speb/financial-data huggingface dataset:
4994.T balance_sheet (annual, 2022-03-31) — Work In Process: 1013771000.00
4994.T balance_sheet (annual, 2022-03-31) — Working Capital: 8434453000.00
4994.T income_statement (annual, 2022-03-31) — Write Off: -1045000.00
4994.T income_statement (annual, 2023-03-31) — +Operating Expense: 5401433000.00
4994.T income_statement (annual, 2023-03-31) — +Total Revenue: 29220101000.00
4994.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4724428000.00
4994.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5757903000.00
4994.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15980184000.00
4994.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3413503000.00
4994.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 908025000.00
4994.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6545402.00
4994.T income_statement (annual, 2023-03-31) — Basic EPS: 293.30
4994.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5284885000.00
4994.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11147582000.00
4994.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1546648000.00
4994.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 281400000.00
4994.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3426246000.00
4994.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5740978000.00
4994.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5740978000.00
4994.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -466938000.00
4994.T cash_flow (annual, 2023-03-31) — Change In Inventory: -834737000.00
4994.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -94745000.00
4994.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -219825000.00
4994.T cash_flow (annual, 2023-03-31) — Change In Payable: 67417000.00
4994.T cash_flow (annual, 2023-03-31) — Change In Receivables: -376080000.00
4994.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1429768000.00
4994.T cash_flow (annual, 2023-03-31) — Changes In Cash: 347598000.00
4994.T balance_sheet (annual, 2023-03-31) — Common Stock: 3426246000.00
4994.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23357266000.00
4994.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2961000.00
4994.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -500180000.00
4994.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 160020000.00
4994.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21300019000.00
4994.T balance_sheet (annual, 2023-03-31) — Current Assets: 17608215000.00
4994.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 64945000.00
4994.T balance_sheet (annual, 2023-03-31) — Current Debt: 50004000.00
4994.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 114949000.00
4994.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7441009000.00
4994.T balance_sheet (annual, 2023-03-31) — Current Provisions: 5594000.00
4994.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 302805000.00
4994.T cash_flow (annual, 2023-03-31) — Depreciation: 1016734000.00
4994.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1016734000.00
4994.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6545402.00
4994.T income_statement (annual, 2023-03-31) — Diluted EPS: 293.30
4994.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1919790000.00
4994.T income_statement (annual, 2023-03-31) — EBIT: 2729684000.00
4994.T income_statement (annual, 2023-03-31) — EBITDA: 3746418000.00
4994.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 38495000.00
4994.T cash_flow (annual, 2023-03-31) — End Cash Position: 5670978000.00
4994.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1974165000.00
4994.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2996838000.00
4994.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -248795000.00
4994.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -96775000.00
4994.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3420000.00
4994.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 439182000.00
4994.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5757903000.00
4994.T balance_sheet (annual, 2023-03-31) — Gross PPE: 27536760000.00
4994.T income_statement (annual, 2023-03-31) — Gross Profit: 7920082000.00
4994.T income_statement (annual, 2023-03-31) — Interest Expense: 5266000.00
4994.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5266000.00
4994.T income_statement (annual, 2023-03-31) — Interest Income: 13179000.00
4994.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13179000.00
4994.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5278000.00
4994.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 23029000.00
4994.T balance_sheet (annual, 2023-03-31) — Inventory: 4700282000.00
4994.T balance_sheet (annual, 2023-03-31) — Invested Capital: 23436419000.00
4994.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1023910000.00
4994.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 908025000.00
4994.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2961000.00
4994.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4994.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4090570000.00
4994.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 216455000.00
4994.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 29149000.00
4994.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 245604000.00
4994.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -213908000.00
4994.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11791509000.00
4994.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
4994.T income_statement (annual, 2023-03-31) — Minority Interests: -24352000.00
4994.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1806178000.00
4994.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -497219000.00
4994.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -920000.00
4994.T income_statement (annual, 2023-03-31) — Net Income: 1919790000.00
4994.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1919790000.00
4994.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1944143000.00
4994.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1919790000.00
4994.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1919790000.00
4994.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2724418000.00
4994.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1944142000.00
4994.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -168167000.00
4994.T income_statement (annual, 2023-03-31) — Net Interest Income: 7913000.00
4994.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -9561000.00
4994.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -487148000.00
4994.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -213908000.00
4994.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 7913000.00
4994.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -484707000.00
4994.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -183000.00
4994.T balance_sheet (annual, 2023-03-31) — Net PPE: 11556576000.00
4994.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1374705000.00
4994.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -273240000.00
4994.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22918084000.00
4994.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 315709000.00
4994.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 72373000.00
4994.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 217053000.00
4994.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3624452000.00
4994.T income_statement (annual, 2023-03-31) — Normalized Income: 1832755137.82
4994.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1297853000.00
4994.T income_statement (annual, 2023-03-31) — Operating Income: 2518649000.00
4994.T income_statement (annual, 2023-03-31) — Operating Revenue: 29220101000.00
4994.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6473077.00
4994.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 457393000.00
4994.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 431872000.00
4994.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 439182000.00
4994.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -17762000.00
4994.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 222020000.00
4994.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 19231000.00
4994.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15523000.00
4994.T balance_sheet (annual, 2023-03-31) — Other Payable: 1182800000.00
4994.T balance_sheet (annual, 2023-03-31) — Other Properties: 347079000.00
4994.T balance_sheet (annual, 2023-03-31) — Other Receivables: 951659000.00
4994.T income_statement (annual, 2023-03-31) — Other Special Charges: -121966000.00
4994.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4994.T balance_sheet (annual, 2023-03-31) — Payables: 6267654000.00
4994.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 620940000.00
4994.T income_statement (annual, 2023-03-31) — Pretax Income: 2724418000.00
4994.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4994.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -168167000.00
4994.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -89561000.00
4994.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1378481000.00
4994.T balance_sheet (annual, 2023-03-31) — Raw Materials: 406780000.00
4994.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21300019000.00
4994.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1016734000.00
4994.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -487148000.00
4994.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -500180000.00
4994.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17538929000.00
4994.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1806178000.00
4994.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 80000000.00
4994.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3776000.00
4994.T balance_sheet (annual, 2023-03-31) — Share Issued: 7047500.00
4994.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
4994.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -273240000.00
4994.T income_statement (annual, 2023-03-31) — Special Income Charges: 121966000.00
4994.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23357266000.00
4994.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22918084000.00
4994.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 34931137.82
4994.T income_statement (annual, 2023-03-31) — Tax Provision: 780275000.00
4994.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
4994.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -912404000.00
4994.T balance_sheet (annual, 2023-03-31) — Total Assets: 31352536000.00
4994.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 23386415000.00
4994.T balance_sheet (annual, 2023-03-31) — Total Debt: 360553000.00
4994.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23357266000.00
4994.T income_statement (annual, 2023-03-31) — Total Expenses: 26701452000.00
4994.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7995270000.00
4994.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13744317000.00
4994.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 554261000.00
4994.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2518648000.00
4994.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 360426000.00
4994.T income_statement (annual, 2023-03-31) — Total Unusual Items: 121966000.00
4994.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 121966000.00
4994.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 574423.00
4994.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1582276000.00
4994.T balance_sheet (annual, 2023-03-31) — Work In Process: 1296664000.00
4994.T balance_sheet (annual, 2023-03-31) — Working Capital: 10167206000.00
4994.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4994.T income_statement (annual, 2024-03-31) — +Operating Expense: 5326609000.00
4994.T income_statement (annual, 2024-03-31) — +Total Revenue: 28029007000.00
4994.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4865332000.00
4994.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6472801000.00
4994.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16331718000.00
4994.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3413503000.00
4994.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 972282000.00
4994.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6364217.00
4994.T income_statement (annual, 2024-03-31) — Basic EPS: 170.33
4994.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5670978000.00
4994.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12086558000.00
4994.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2094871000.00
4994.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 247708000.00
4994.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3426246000.00
4994.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5158068000.00
4994.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5158068000.00
4994.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -453515000.00
4994.T cash_flow (annual, 2024-03-31) — Change In Inventory: 259840000.00
4994.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 61175000.00
4994.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 152356000.00
4994.T cash_flow (annual, 2024-03-31) — Change In Payable: 36172000.00
4994.T cash_flow (annual, 2024-03-31) — Change In Receivables: -44946000.00
4994.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 414230000.00
4994.T cash_flow (annual, 2024-03-31) — Changes In Cash: -662144000.00
4994.T balance_sheet (annual, 2024-03-31) — Common Stock: 3426246000.00
4994.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23954864000.00
4994.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 575000.00
4994.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -500160000.00
4994.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 42235000.00
4994.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21080428000.00
4994.T balance_sheet (annual, 2024-03-31) — Current Assets: 17218260000.00
4994.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 65845000.00
4994.T balance_sheet (annual, 2024-03-31) — Current Debt: 29149000.00
4994.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 94994000.00
4994.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8295689000.00
4994.T balance_sheet (annual, 2024-03-31) — Current Provisions: 7078000.00
4994.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 620752000.00
4994.T cash_flow (annual, 2024-03-31) — Depreciation: 1073765000.00
4994.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1073765000.00
4994.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6364217.00
4994.T income_statement (annual, 2024-03-31) — Diluted EPS: 170.33
4994.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1084024000.00
4994.T income_statement (annual, 2024-03-31) — EBIT: 1545257000.00
4994.T income_statement (annual, 2024-03-31) — EBITDA: 2619022000.00
4994.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 79234000.00
4994.T cash_flow (annual, 2024-03-31) — End Cash Position: 5088068000.00
4994.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1039987000.00
4994.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2640126000.00
4994.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 382147000.00
4994.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 20690000.00
4994.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -27552000.00
4994.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 449519000.00
4994.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6472801000.00
4994.T balance_sheet (annual, 2024-03-31) — Gross PPE: 29284796000.00
4994.T income_statement (annual, 2024-03-31) — Gross Profit: 6948578000.00
4994.T income_statement (annual, 2024-03-31) — Interest Expense: 1682000.00
4994.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1682000.00
4994.T income_statement (annual, 2024-03-31) — Interest Income: 21248000.00
4994.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 21248000.00
4994.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1676000.00
4994.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 33255000.00
4994.T balance_sheet (annual, 2024-03-31) — Inventory: 4525647000.00
4994.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23984013000.00
4994.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2099175000.00
4994.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 972282000.00
4994.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 575000.00
4994.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4112026000.00
4994.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 181863000.00
4994.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
4994.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 181863000.00
4994.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -50004000.00
4994.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12725165000.00
4994.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
4994.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
4994.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4994.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -499585000.00
4994.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 1212000.00
4994.T income_statement (annual, 2024-03-31) — Net Income: 1084024000.00
4994.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1084024000.00
4994.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1084025000.00
4994.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1084024000.00
4994.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1084024000.00
4994.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1543575000.00
4994.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1084024000.00
4994.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -126532000.00
4994.T income_statement (annual, 2024-03-31) — Net Interest Income: 19566000.00
4994.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10722000.00
4994.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -50004000.00
4994.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -50004000.00
4994.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 19566000.00
4994.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5055000.00
4994.T balance_sheet (annual, 2024-03-31) — Net PPE: 12953079000.00
4994.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1956866000.00
4994.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4994.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23505345000.00
4994.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 299498000.00
4994.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 60828000.00
4994.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 205446000.00
4994.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2711132000.00
4994.T income_statement (annual, 2024-03-31) — Normalized Income: 1148711198.71
4994.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2477018000.00
4994.T income_statement (annual, 2024-03-31) — Operating Income: 1621969000.00
4994.T income_statement (annual, 2024-03-31) — Operating Revenue: 28029007000.00
4994.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6307139.00
4994.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 467901000.00
4994.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 687214000.00
4994.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 449519000.00
4994.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -31557000.00
4994.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 229410000.00
4994.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 44114000.00
4994.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 8685000.00
4994.T balance_sheet (annual, 2024-03-31) — Other Payable: 1795281000.00
4994.T balance_sheet (annual, 2024-03-31) — Other Properties: 318812000.00
4994.T balance_sheet (annual, 2024-03-31) — Other Receivables: 593843000.00
4994.T income_statement (annual, 2024-03-31) — Other Special Charges: -22865000.00
4994.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4994.T balance_sheet (annual, 2024-03-31) — Payables: 6924291000.00
4994.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 582112000.00
4994.T income_statement (annual, 2024-03-31) — Pretax Income: 1543575000.00
4994.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4994.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -126532000.00
4994.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -90722000.00
4994.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1968339000.00
4994.T balance_sheet (annual, 2024-03-31) — Raw Materials: 486853000.00
4994.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21080428000.00
4994.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1073765000.00
4994.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -50004000.00
4994.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -500160000.00
4994.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18169439000.00
4994.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4994.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 80000000.00
4994.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 11473000.00
4994.T balance_sheet (annual, 2024-03-31) — Share Issued: 7047500.00
4994.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: 0.00
4994.T income_statement (annual, 2024-03-31) — Special Income Charges: -92110000.00
4994.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23954864000.00
4994.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23505345000.00
4994.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -27422801.29
4994.T income_statement (annual, 2024-03-31) — Tax Provision: 459550000.00
4994.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
4994.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -663898000.00
4994.T balance_sheet (annual, 2024-03-31) — Total Assets: 32742804000.00
4994.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23954864000.00
4994.T balance_sheet (annual, 2024-03-31) — Total Debt: 276857000.00
4994.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23954864000.00
4994.T income_statement (annual, 2024-03-31) — Total Expenses: 26407037000.00
4994.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8787940000.00
4994.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15524540000.00
4994.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 492251000.00
4994.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1621968000.00
4994.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 263678000.00
4994.T income_statement (annual, 2024-03-31) — Total Unusual Items: -92110000.00
4994.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -92110000.00
4994.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 740361.00
4994.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2080922000.00
4994.T balance_sheet (annual, 2024-03-31) — Work In Process: 1398668000.00
4994.T balance_sheet (annual, 2024-03-31) — Working Capital: 8922571000.00
4994.T income_statement (annual, 2024-03-31) — Write Off: 114975000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4980219000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6771751000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3413503000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5811199000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3426246000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5626878000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5626878000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3426246000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24491934000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 17131437000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4147000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4147000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7623411000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 8826000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 619705000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2614197000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 543756000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6771751000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12815078000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4435824000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 24496081000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4101610000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2232071000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12815080000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23948178000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 220655000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6309329.00
4994.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 296984000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1708379000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1468589000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 242569000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 670198000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Payables: 5362987000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 539072000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4994.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 542625000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18834796000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7047500.00
4994.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24491934000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23948178000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32578569000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24491934000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4147000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24491934000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8086635000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15447130000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 463224000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 382768000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 738171.00
4994.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2074428000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1279002000.00
4994.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9508026000.00
4994.T income_statement (annual, 2025-03-31) — +Operating Expense: 5770638000.00
4994.T income_statement (annual, 2025-03-31) — +Total Revenue: 30849520000.00
4994.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5186013000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5186013000.00
4994.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6215418000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6215418000.00
4994.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16205189000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16205189000.00
4994.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3413503000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3413503000.00
4994.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 943751000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 943751000.00
4994.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6309068.00
4994.T income_statement (annual, 2025-03-31) — Basic EPS: 268.00
4994.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5088068000.00
4994.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12114443000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12114443000.00
4994.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2238106000.00
4994.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 180607000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 180607000.00
4994.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3426246000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3426246000.00
4994.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5851933000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5851933000.00
4994.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5851933000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5851933000.00
4994.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -446439000.00
4994.T cash_flow (annual, 2025-03-31) — Change In Inventory: 20199000.00
4994.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 107701000.00
4994.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -81153000.00
4994.T cash_flow (annual, 2025-03-31) — Change In Payable: 418395000.00
4994.T cash_flow (annual, 2025-03-31) — Change In Receivables: -343537000.00
4994.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 188713000.00
4994.T cash_flow (annual, 2025-03-31) — Changes In Cash: 701339000.00
4994.T balance_sheet (annual, 2025-03-31) — Common Stock: 3426246000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3426246000.00
4994.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25157658000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25157658000.00
4994.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3000000.00
4994.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4994.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 954632000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 954632000.00
4994.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 22705932000.00
4994.T balance_sheet (annual, 2025-03-31) — Current Assets: 17843923000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17843923000.00
4994.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 64130000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 64130000.00
4994.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 64130000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 64130000.00
4994.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8633309000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8633309000.00
4994.T balance_sheet (annual, 2025-03-31) — Current Provisions: 10334000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10334000.00
4994.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 665406000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 665406000.00
4994.T cash_flow (annual, 2025-03-31) — Depreciation: 1324950000.00
4994.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1324950000.00
4994.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6309068.00
4994.T income_statement (annual, 2025-03-31) — Diluted EPS: 268.00
4994.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1690889000.00
4994.T income_statement (annual, 2025-03-31) — EBIT: 2297408000.00
4994.T income_statement (annual, 2025-03-31) — EBITDA: 3622358000.00
4994.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -7473000.00
4994.T cash_flow (annual, 2025-03-31) — End Cash Position: 5781933000.00
4994.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -504082000.00
4994.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2713667000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2713667000.00
4994.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1106771000.00
4994.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 77298000.00
4994.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -26856000.00
4994.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 538535000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 538535000.00
4994.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6215418000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6215418000.00
4994.T balance_sheet (annual, 2025-03-31) — Gross PPE: 29901650000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29901650000.00
4994.T income_statement (annual, 2025-03-31) — Gross Profit: 8143588000.00
4994.T income_statement (annual, 2025-03-31) — Interest Expense: 1113000.00
4994.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1113000.00
4994.T income_statement (annual, 2025-03-31) — Interest Income: 36051000.00
4994.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 36051000.00
4994.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1104000.00
4994.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 50730000.00
4994.T balance_sheet (annual, 2025-03-31) — Inventory: 4493754000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4493754000.00
4994.T balance_sheet (annual, 2025-03-31) — Invested Capital: 25157658000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25157658000.00
4994.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2139456000.00
4994.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 943751000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 943751000.00
4994.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 3000000.00
4994.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4109758000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4109758000.00
4994.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 116477000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 116477000.00
4994.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 116477000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 116477000.00
4994.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -29149000.00
4994.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12468760000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12468760000.00
4994.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
4994.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
4994.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4994.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 3000000.00
4994.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3295000.00
4994.T income_statement (annual, 2025-03-31) — Net Income: 1690889000.00
4994.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1690889000.00
4994.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1690889000.00
4994.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1690889000.00
4994.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1690889000.00
4994.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2296295000.00
4994.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1690889000.00
4994.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -347060000.00
4994.T income_statement (annual, 2025-03-31) — Net Interest Income: 34938000.00
4994.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 816000.00
4994.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -29149000.00
4994.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -29149000.00
4994.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 34938000.00
4994.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2553000.00
4994.T balance_sheet (annual, 2025-03-31) — Net PPE: 13696462000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13696462000.00
4994.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1795765000.00
4994.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24619123000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24619123000.00
4994.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 316541000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 316541000.00
4994.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46170000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46170000.00
4994.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 236087000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 236087000.00
4994.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3705521000.00
4994.T income_statement (annual, 2025-03-31) — Normalized Income: 1752096968.00
4994.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3344877000.00
4994.T income_statement (annual, 2025-03-31) — Operating Income: 2372950000.00
4994.T income_statement (annual, 2025-03-31) — Operating Revenue: 30849520000.00
4994.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6310391.00
4994.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6310391.00
4994.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4994.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 244704000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 244704000.00
4994.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 511523000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 511523000.00
4994.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 538535000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 538535000.00
4994.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -49829000.00
4994.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 216524000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 216524000.00
4994.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 31445000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 31445000.00
4994.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16974000.00
4994.T balance_sheet (annual, 2025-03-31) — Other Payable: 1841110000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1841110000.00
4994.T balance_sheet (annual, 2025-03-31) — Other Properties: 254057000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 254057000.00
4994.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1038114000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1038114000.00
4994.T income_statement (annual, 2025-03-31) — Other Special Charges: 33018000.00
4994.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4994.T balance_sheet (annual, 2025-03-31) — Payables: 7435231000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Payables: 7435231000.00
4994.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 612091000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 612091000.00
4994.T income_statement (annual, 2025-03-31) — Pretax Income: 2296295000.00
4994.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4994.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4994.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -347060000.00
4994.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -82178000.00
4994.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1891046000.00
4994.T balance_sheet (annual, 2025-03-31) — Raw Materials: 437664000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 437664000.00
4994.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 22705932000.00
4994.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1324950000.00
4994.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -29149000.00
4994.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4994.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19413889000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19413889000.00
4994.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 82994000.00
4994.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 95281000.00
4994.T balance_sheet (annual, 2025-03-31) — Share Issued: 7047500.00
4994.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7047500.00
4994.T income_statement (annual, 2025-03-31) — Special Income Charges: -83163000.00
4994.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25157658000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25157658000.00
4994.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24619123000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24619123000.00
4994.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -21955032.00
4994.T income_statement (annual, 2025-03-31) — Tax Provision: 605406000.00
4994.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
4994.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -568764000.00
4994.T balance_sheet (annual, 2025-03-31) — Total Assets: 34221146000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 34221146000.00
4994.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25157658000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25157658000.00
4994.T balance_sheet (annual, 2025-03-31) — Total Debt: 180607000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 180607000.00
4994.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 25157658000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25157658000.00
4994.T income_statement (annual, 2025-03-31) — Total Expenses: 28476570000.00
4994.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9063488000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9063488000.00
4994.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16377219000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16377219000.00
4994.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 430179000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 430179000.00
4994.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2372949000.00
4994.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 408108000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 408108000.00
4994.T income_statement (annual, 2025-03-31) — Total Unusual Items: -83163000.00
4994.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -83163000.00
4994.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 737109.00
4994.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 737109.00
4994.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2071268000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2071268000.00
4994.T balance_sheet (annual, 2025-03-31) — Work In Process: 1342423000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1342423000.00
4994.T balance_sheet (annual, 2025-03-31) — Working Capital: 9210614000.00
4994.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9210614000.00
4994.T income_statement (annual, 2025-03-31) — Write Off: 50145000.00
4994.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6296955.00
4994.T income_statement (quarterly, 2025-06-30) — Basic EPS: 61.09
4994.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6296955.00
4994.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 61.09
4994.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5353022000.00