speb/financial-data huggingface dataset:
2814.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 32260860.00
2814.T income_statement (annual, 2026-03-31) — Tax Provision: 291771000.00
2814.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
2814.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -120614000.00
2814.T balance_sheet (annual, 2026-03-31) — Total Assets: 22903762000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 22903762000.00
2814.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20202592000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20202592000.00
2814.T balance_sheet (annual, 2026-03-31) — Total Debt: 670000000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 670000000.00
2814.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20202592000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20202592000.00
2814.T income_statement (annual, 2026-03-31) — Total Expenses: 6073854000.00
2814.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2701170000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2701170000.00
2814.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11537767000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11537767000.00
2814.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1046049000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1046049000.00
2814.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 758659000.00
2814.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 129119000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 129119000.00
2814.T income_statement (annual, 2026-03-31) — Total Unusual Items: 113196000.00
2814.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 113196000.00
2814.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3789579.00
2814.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3789579.00
2814.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 3370923000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3370923000.00
2814.T balance_sheet (annual, 2026-03-31) — Work In Process: 507778000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 507778000.00
2814.T balance_sheet (annual, 2026-03-31) — Working Capital: 9710872000.00
2814.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9710872000.00
2814.T income_statement (annual, 2026-03-31) — Write Off: -56000.00
2815.T income_statement (annual, 2022-03-31) — +Operating Expense: 7419035000.00
2815.T income_statement (annual, 2022-03-31) — +Total Revenue: 52658574000.00
2815.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4546113000.00
2815.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11225004000.00
2815.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -37503986000.00
2815.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7964413000.00
2815.T balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1168000.00
2815.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 97624000.00
2815.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11951566000.00
2815.T income_statement (annual, 2022-03-31) — Basic Average Shares: 31841000.00
2815.T income_statement (annual, 2022-03-31) — Basic EPS: 242.10
2815.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 40877790000.00
2815.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23392242000.00
2815.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2371512000.00
2815.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 42874000.00
2815.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7095096000.00
2815.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 63404491000.00
2815.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 64904491000.00
2815.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2450376000.00
2815.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1294388000.00
2815.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 46733000.00
2815.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 45117000.00
2815.T cash_flow (annual, 2022-03-31) — Change In Payable: 881257000.00
2815.T cash_flow (annual, 2022-03-31) — Change In Receivables: -645422000.00
2815.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -893283000.00
2815.T cash_flow (annual, 2022-03-31) — Changes In Cash: 12882268000.00
2815.T balance_sheet (annual, 2022-03-31) — Common Stock: 7095096000.00
2815.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 105486377000.00
2815.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 264000.00
2815.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2738000.00
2815.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1581501000.00
2815.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34556605000.00
2815.T balance_sheet (annual, 2022-03-31) — Current Assets: 86008880000.00
2815.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8427000.00
2815.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8427000.00
2815.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9267301000.00
2815.T cash_flow (annual, 2022-03-31) — Depreciation: 1735275000.00
2815.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1832899000.00
2815.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 31841000.00
2815.T income_statement (annual, 2022-03-31) — Diluted EPS: 242.10
2815.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7708760000.00
2815.T income_statement (annual, 2022-03-31) — EBIT: 11160010000.00
2815.T income_statement (annual, 2022-03-31) — EBITDA: 12992909000.00
2815.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1144432000.00
2815.T cash_flow (annual, 2022-03-31) — End Cash Position: 54904491000.00
2815.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2478754000.00
2815.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4186198000.00
2815.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5930882000.00
2815.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -47000.00
2815.T balance_sheet (annual, 2022-03-31) — Goodwill: 170842000.00
2815.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 307445000.00
2815.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11225004000.00
2815.T balance_sheet (annual, 2022-03-31) — Gross PPE: 58581598000.00
2815.T income_statement (annual, 2022-03-31) — Gross Profit: 18101969000.00
2815.T income_statement (annual, 2022-03-31) — Interest Expense: 6219000.00
2815.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6219000.00
2815.T income_statement (annual, 2022-03-31) — Interest Income: 217860000.00
2815.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 217860000.00
2815.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6219000.00
2815.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 219597000.00
2815.T balance_sheet (annual, 2022-03-31) — Inventory: 9359827000.00
2815.T balance_sheet (annual, 2022-03-31) — Invested Capital: 105486377000.00
2815.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 7058628000.00
2815.T balance_sheet (annual, 2022-03-31) — Investment Properties: 148088000.00
2815.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11951566000.00
2815.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 264000.00
2815.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4641294000.00
2815.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 34447000.00
2815.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 34447000.00
2815.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 27491691000.00
2815.T balance_sheet (annual, 2022-03-31) — Minority Interest: 852593000.00
2815.T income_statement (annual, 2022-03-31) — Minority Interests: -117717000.00
2815.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2474000.00
2815.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -339835000.00
2815.T income_statement (annual, 2022-03-31) — Net Income: 7708760000.00
2815.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7708760000.00
2815.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7826478000.00
2815.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7708760000.00
2815.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7708760000.00
2815.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11153791000.00
2815.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7826477000.00
2815.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -22770000.00
2815.T income_statement (annual, 2022-03-31) — Net Interest Income: 211641000.00
2815.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 3492985000.00
2815.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 211641000.00
2815.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6129000.00
2815.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5935165000.00
2815.T balance_sheet (annual, 2022-03-31) — Net PPE: 21077613000.00
2815.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2348742000.00
2815.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 105178932000.00
2815.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11608000.00
2815.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2612638000.00
2815.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1492798000.00
2815.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13242258000.00
2815.T income_statement (annual, 2022-03-31) — Normalized Income: 7883725127.36
2815.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8302394000.00
2815.T income_statement (annual, 2022-03-31) — Operating Income: 10682934000.00
2815.T income_statement (annual, 2022-03-31) — Operating Revenue: 52658574000.00
2815.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31849683.00
2815.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2815.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 514008000.00
2815.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2860621000.00
2815.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 136603000.00
2815.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -211641000.00
2815.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 312948000.00
2815.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 217872000.00
2815.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 156237000.00
2815.T balance_sheet (annual, 2022-03-31) — Other Properties: 1474870000.00
2815.T balance_sheet (annual, 2022-03-31) — Other Receivables: 5550000.00
2815.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1500000000.00
2815.T income_statement (annual, 2022-03-31) — Other Special Charges: -47000.00
2815.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2815.T balance_sheet (annual, 2022-03-31) — Payables: 6029225000.00
2815.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 369028000.00
2815.T income_statement (annual, 2022-03-31) — Pretax Income: 11153791000.00
2815.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2815.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -22770000.00
2815.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5007015000.00
2815.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2348742000.00
2815.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3885213000.00
2815.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34556605000.00
2815.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1832899000.00
2815.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2738000.00
2815.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 85606123000.00
2815.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 8500000000.00
2815.T balance_sheet (annual, 2022-03-31) — Share Issued: 32808683.00
2815.T income_statement (annual, 2022-03-31) — Special Income Charges: -249349000.00
2815.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 105486377000.00
2815.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 105178932000.00
2815.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -74383872.64
2815.T income_statement (annual, 2022-03-31) — Tax Provision: 3327313000.00
2815.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
2815.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3452870000.00
2815.T balance_sheet (annual, 2022-03-31) — Total Assets: 119964026000.00
2815.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 105486377000.00
2815.T balance_sheet (annual, 2022-03-31) — Total Debt: 42874000.00
2815.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 106338970000.00
2815.T income_statement (annual, 2022-03-31) — Total Expenses: 41975640000.00
2815.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13625056000.00
2815.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33955142000.00
2815.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4357755000.00
2815.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10682933000.00
2815.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1483112000.00
2815.T income_statement (annual, 2022-03-31) — Total Unusual Items: -249349000.00
2815.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -249349000.00
2815.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 959000.00
2815.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2040815000.00
2815.T balance_sheet (annual, 2022-03-31) — Work In Process: 1288416000.00
2815.T balance_sheet (annual, 2022-03-31) — Working Capital: 76741579000.00
2815.T income_statement (annual, 2022-03-31) — Write Off: 249396000.00
2815.T income_statement (annual, 2023-03-31) — +Operating Expense: 7841342000.00
2815.T income_statement (annual, 2023-03-31) — +Total Revenue: 55698315000.00
2815.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5010152000.00
2815.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12122013000.00
2815.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -39687148000.00
2815.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7964413000.00
2815.T balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1172000.00
2815.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 105822000.00
2815.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20940788000.00
2815.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31849415.00
2815.T income_statement (annual, 2023-03-31) — Basic EPS: 200.48
2815.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 54904491000.00
2815.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 24250771000.00
2815.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3026363000.00
2815.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 34429000.00
2815.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7095096000.00
2815.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 56796833000.00
2815.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 56796833000.00
2815.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3057067000.00
2815.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2069146000.00
2815.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -193280000.00
2815.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -32479000.00
2815.T cash_flow (annual, 2023-03-31) — Change In Payable: 389013000.00
2815.T cash_flow (annual, 2023-03-31) — Change In Receivables: -696033000.00
2815.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2562666000.00
2815.T cash_flow (annual, 2023-03-31) — Changes In Cash: 587574000.00
2815.T balance_sheet (annual, 2023-03-31) — Common Stock: 7095096000.00
2815.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 110763263000.00
2815.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2815.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1049000.00
2815.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3692498000.00
2815.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 39401034000.00
2815.T balance_sheet (annual, 2023-03-31) — Current Assets: 81413309000.00
2815.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8181000.00
2815.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8181000.00
2815.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9805712000.00
2815.T cash_flow (annual, 2023-03-31) — Depreciation: 1784207000.00
2815.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1890029000.00
2815.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31849415.00
2815.T income_statement (annual, 2023-03-31) — Diluted EPS: 200.48
2815.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6385023000.00
2815.T income_statement (annual, 2023-03-31) — EBIT: 9314000000.00
2815.T income_statement (annual, 2023-03-31) — EBITDA: 11204029000.00
2815.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 804768000.00
2815.T cash_flow (annual, 2023-03-31) — End Cash Position: 56296833000.00
2815.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3093698000.00
2815.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4825744000.00
2815.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2570779000.00
2815.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -30630000.00
2815.T balance_sheet (annual, 2023-03-31) — Goodwill: 79366000.00
2815.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 205057000.00
2815.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12122013000.00
2815.T balance_sheet (annual, 2023-03-31) — Gross PPE: 62768320000.00
2815.T income_statement (annual, 2023-03-31) — Gross Profit: 16297281000.00
2815.T income_statement (annual, 2023-03-31) — Interest Expense: 5035000.00
2815.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5035000.00
2815.T income_statement (annual, 2023-03-31) — Interest Income: 401836000.00
2815.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 401836000.00
2815.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5035000.00
2815.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 386123000.00
2815.T balance_sheet (annual, 2023-03-31) — Inventory: 11625525000.00
2815.T balance_sheet (annual, 2023-03-31) — Invested Capital: 110763263000.00
2815.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1915870000.00
2815.T balance_sheet (annual, 2023-03-31) — Investment Properties: 148030000.00
2815.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20940788000.00
2815.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2815.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4682722000.00
2815.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 26248000.00
2815.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 26248000.00
2815.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 28546266000.00
2815.T balance_sheet (annual, 2023-03-31) — Minority Interest: 980053000.00
2815.T income_statement (annual, 2023-03-31) — Minority Interests: -104281000.00
2815.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1049000.00
2815.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -201326000.00
2815.T income_statement (annual, 2023-03-31) — Net Income: 6385023000.00
2815.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6385023000.00
2815.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6489305000.00
2815.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6385023000.00
2815.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6385023000.00
2815.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9308965000.00
2815.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6489304000.00
2815.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8530000.00
2815.T income_statement (annual, 2023-03-31) — Net Interest Income: 396801000.00
2815.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1111582000.00
2815.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 396801000.00
2815.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -8720000.00
2815.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8000000000.00
2815.T balance_sheet (annual, 2023-03-31) — Net PPE: 23081173000.00
2815.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3017833000.00
2815.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 110558206000.00
2815.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 15364000.00
2815.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3006667000.00
2815.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1477460000.00
2815.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11146399000.00
2815.T income_statement (annual, 2023-03-31) — Normalized Income: 6344848969.14
2815.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5597142000.00
2815.T income_statement (annual, 2023-03-31) — Operating Income: 8455939000.00
2815.T income_statement (annual, 2023-03-31) — Operating Revenue: 55698315000.00
2815.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31849683.00
2815.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 863839000.00
2815.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3073834000.00
2815.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 125691000.00
2815.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -396801000.00
2815.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 311402000.00
2815.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 202849000.00
2815.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 121029000.00
2815.T balance_sheet (annual, 2023-03-31) — Other Properties: 1596063000.00
2815.T balance_sheet (annual, 2023-03-31) — Other Receivables: 5099000.00
2815.T income_statement (annual, 2023-03-31) — Other Special Charges: 7534000.00
2815.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2815.T balance_sheet (annual, 2023-03-31) — Payables: 6305284000.00
2815.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 418413000.00
2815.T income_statement (annual, 2023-03-31) — Pretax Income: 9308965000.00
2815.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2815.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8530000.00
2815.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -8486098000.00
2815.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3017833000.00
2815.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5191069000.00
2815.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 39401034000.00
2815.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1890029000.00
2815.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1049000.00
2815.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 88933594000.00
2815.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 9597680000.00
2815.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2815.T balance_sheet (annual, 2023-03-31) — Share Issued: 32808683.00
2815.T income_statement (annual, 2023-03-31) — Special Income Charges: 19466000.00
2815.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 110763263000.00
2815.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 110558206000.00
2815.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 17455969.14
2815.T income_statement (annual, 2023-03-31) — Tax Provision: 2819660000.00
2815.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
2815.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2791517000.00
2815.T balance_sheet (annual, 2023-03-31) — Total Assets: 126262252000.00
2815.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 110763263000.00
2815.T balance_sheet (annual, 2023-03-31) — Total Debt: 34429000.00
2815.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 111743316000.00
2815.T income_statement (annual, 2023-03-31) — Total Expenses: 47242376000.00
2815.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14518936000.00
2815.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 44848940000.00
2815.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4713224000.00
2815.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8455938000.00
2815.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1295132000.00
2815.T income_statement (annual, 2023-03-31) — Total Unusual Items: 57630000.00
2815.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 57630000.00
2815.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 959000.00
2815.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2041864000.00
2815.T balance_sheet (annual, 2023-03-31) — Work In Process: 1608712000.00
2815.T balance_sheet (annual, 2023-03-31) — Working Capital: 71607597000.00
2815.T income_statement (annual, 2023-03-31) — Write Off: -27000000.00
2815.T income_statement (annual, 2024-03-31) — +Operating Expense: 8109079000.00
2815.T income_statement (annual, 2024-03-31) — +Total Revenue: 59981459000.00
2815.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4871118000.00
2815.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13508312000.00
2815.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -42202148000.00
2815.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7964413000.00
2815.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 88147000.00
2815.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 31512194000.00
2815.T income_statement (annual, 2024-03-31) — Basic Average Shares: 31848449.00
2815.T income_statement (annual, 2024-03-31) — Basic EPS: 230.88
2815.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 56296833000.00
2815.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 25610288000.00
2815.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3046254000.00
2815.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 26272000.00
2815.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7095096000.00
2815.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 49205275000.00
2815.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 50205275000.00
2815.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3248220000.00
2815.T cash_flow (annual, 2024-03-31) — Change In Inventory: 207940000.00
2815.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -23875000.00
2815.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 47745000.00
2815.T cash_flow (annual, 2024-03-31) — Change In Payable: 447732000.00
2815.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1117743000.00
2815.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -397215000.00
2815.T cash_flow (annual, 2024-03-31) — Changes In Cash: -8971781000.00
2815.T balance_sheet (annual, 2024-03-31) — Common Stock: 7095096000.00
2815.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 119176039000.00
2815.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1959000.00
2815.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2457128000.00
2815.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 43209650000.00
2815.T balance_sheet (annual, 2024-03-31) — Current Assets: 76161451000.00
2815.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 8232000.00
2815.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8232000.00
2815.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10615521000.00
2815.T cash_flow (annual, 2024-03-31) — Depreciation: 1950871000.00
2815.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2039018000.00
2815.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 31848449.00
2815.T income_statement (annual, 2024-03-31) — Diluted EPS: 230.88
2815.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7353170000.00
2815.T income_statement (annual, 2024-03-31) — EBIT: 10815070000.00
2815.T income_statement (annual, 2024-03-31) — EBITDA: 12854088000.00
2815.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1123174000.00
2815.T cash_flow (annual, 2024-03-31) — End Cash Position: 48448225000.00
2815.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3281724000.00
2815.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5460840000.00
2815.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5762159000.00
2815.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -131331000.00
2815.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
2815.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 123324000.00
2815.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 13508312000.00
2815.T balance_sheet (annual, 2024-03-31) — Gross PPE: 67406623000.00
2815.T income_statement (annual, 2024-03-31) — Gross Profit: 16771809000.00
2815.T income_statement (annual, 2024-03-31) — Interest Expense: 4000.00
2815.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4000.00
2815.T income_statement (annual, 2024-03-31) — Interest Income: 578112000.00
2815.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 578112000.00
2815.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4000.00
2815.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 523699000.00
2815.T balance_sheet (annual, 2024-03-31) — Inventory: 11714868000.00
2815.T balance_sheet (annual, 2024-03-31) — Invested Capital: 119176039000.00
2815.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -14498470000.00
2815.T balance_sheet (annual, 2024-03-31) — Investment Properties: 147739000.00
2815.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 31512194000.00
2815.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4745190000.00
2815.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18040000.00
2815.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18040000.00
2815.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 32898526000.00
2815.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1103198000.00
2815.T income_statement (annual, 2024-03-31) — Minority Interests: -104626000.00
2815.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1959000.00
2815.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -739525000.00
2815.T income_statement (annual, 2024-03-31) — Net Income: 7353170000.00
2815.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7353170000.00
2815.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7457797000.00
2815.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7353170000.00
2815.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7353170000.00
2815.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10815066000.00
2815.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7457796000.00
2815.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -17908000.00
2815.T income_statement (annual, 2024-03-31) — Net Interest Income: 578108000.00
2815.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -11449060000.00
2815.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 578108000.00
2815.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -8508000.00
2815.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2000.00
2815.T balance_sheet (annual, 2024-03-31) — Net PPE: 25204476000.00
2815.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3028267000.00
2815.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 119052715000.00
2815.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 18396000.00
2815.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4186387000.00
2815.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1294589000.00
2815.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12829223000.00
2815.T income_statement (annual, 2024-03-31) — Normalized Income: 7336023722.54
2815.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8808413000.00
2815.T income_statement (annual, 2024-03-31) — Operating Income: 8662730000.00
2815.T income_statement (annual, 2024-03-31) — Operating Revenue: 59981459000.00
2815.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31848929.00
2815.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2815.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 722229000.00
2815.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3468749000.00
2815.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 123324000.00
2815.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -578108000.00
2815.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3204583000.00
2815.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 203495000.00
2815.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 118643000.00
2815.T balance_sheet (annual, 2024-03-31) — Other Properties: 1695491000.00
2815.T balance_sheet (annual, 2024-03-31) — Other Receivables: 10767000.00
2815.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1000000000.00
2815.T income_statement (annual, 2024-03-31) — Other Special Charges: 2085000.00
2815.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2815.T balance_sheet (annual, 2024-03-31) — Payables: 6723739000.00
2815.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 414801000.00
2815.T income_statement (annual, 2024-03-31) — Pretax Income: 10815066000.00
2815.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2815.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -17908000.00
2815.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12066768000.00
2815.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3028346000.00
2815.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4717000000.00
2815.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 43209650000.00
2815.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2039018000.00
2815.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1959000.00
2815.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 93038141000.00
2815.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 617708000.00
2815.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 79000.00
2815.T balance_sheet (annual, 2024-03-31) — Share Issued: 32808683.00
2815.T income_statement (annual, 2024-03-31) — Special Income Charges: -78085000.00
2815.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 119176039000.00
2815.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 119052715000.00
2815.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7718722.54
2815.T income_statement (annual, 2024-03-31) — Tax Provision: 3357269000.00
2815.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
2815.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2723186000.00
2815.T balance_sheet (annual, 2024-03-31) — Total Assets: 136597269000.00
2815.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 119176039000.00
2815.T balance_sheet (annual, 2024-03-31) — Total Debt: 26272000.00
2815.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 120279237000.00
2815.T income_statement (annual, 2024-03-31) — Total Expenses: 51318729000.00
2815.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16318032000.00
2815.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 60435815000.00
2815.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5702511000.00
2815.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8662730000.00
2815.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1852621000.00
2815.T income_statement (annual, 2024-03-31) — Total Unusual Items: 24865000.00
2815.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 24865000.00
2815.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 959754.00
2815.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2043824000.00
2815.T balance_sheet (annual, 2024-03-31) — Work In Process: 1537028000.00
2815.T balance_sheet (annual, 2024-03-31) — Working Capital: 65545930000.00
2815.T income_statement (annual, 2024-03-31) — Write Off: 76000000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4737268000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12520442000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -44328885000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7964413000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 31676197000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 27176282000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 22172000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7095096000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 52854118000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 53854118000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7095096000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 121900072000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1635109000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 79155207000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 7579000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7579000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11232608000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5370581000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 130040000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 12520442000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 70115252000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12138607000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 121900072000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 147594000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 31676197000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4807018000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14593000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14593000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 34709275000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1238691000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 25786367000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 121770032000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 18762000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4440462000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1329802000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31848746.00
2815.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 633333000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5104646000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 130040000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3205888000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 208426000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1787568000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 8707000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1000000000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Payables: 5776618000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 343765000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2815.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5212787000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 92266464000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 32808683.00
2815.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 121900072000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 121770032000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 140364654000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 121900072000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 22172000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 123138763000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17225891000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 61209445000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5993283000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1039350000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 959937.00
2815.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2044847000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1555239000.00
2815.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 67922599000.00
2815.T income_statement (annual, 2025-03-31) — +Operating Expense: 8607840000.00
2815.T income_statement (annual, 2025-03-31) — +Total Revenue: 65400887000.00
2815.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4770147000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4770147000.00
2815.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 12800729000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12800729000.00
2815.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -44872575000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -44872575000.00
2815.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 7964413000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7964413000.00
2815.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
2815.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 32989117000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 32989117000.00
2815.T income_statement (annual, 2025-03-31) — Basic Average Shares: 31848496.00
2815.T income_statement (annual, 2025-03-31) — Basic EPS: 257.67
2815.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 48448225000.00
2815.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 26873512000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26873512000.00
2815.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -964643000.00
2815.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18032000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18032000.00
2815.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7095096000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7095096000.00
2815.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 58958861000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 58958861000.00
2815.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58958861000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 58958861000.00
2815.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3503114000.00
2815.T cash_flow (annual, 2025-03-31) — Change In Inventory: 274037000.00
2815.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 151398000.00
2815.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 126461000.00
2815.T cash_flow (annual, 2025-03-31) — Change In Payable: -268451000.00
2815.T cash_flow (annual, 2025-03-31) — Change In Receivables: 935724000.00
2815.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1328095000.00
2815.T cash_flow (annual, 2025-03-31) — Changes In Cash: 9308564000.00
2815.T balance_sheet (annual, 2025-03-31) — Common Stock: 7095096000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7095096000.00
2815.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 127099807000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 127099807000.00
2815.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1396000.00
2815.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1054952000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1054952000.00
2815.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 45675608000.00
2815.T balance_sheet (annual, 2025-03-31) — Current Assets: 84106492000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 84106492000.00
2815.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 8268000.00
2815.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8268000.00
2815.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8268000.00