speb/financial-data huggingface dataset:
4462.T income_statement (annual, 2022-03-31) — EBITDA: 3294412000.00
4462.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 14323000.00
4462.T cash_flow (annual, 2022-03-31) — End Cash Position: 4479620000.00
4462.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -862547000.00
4462.T balance_sheet (annual, 2022-03-31) — Finished Goods: 877418000.00
4462.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1553595000.00
4462.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -284993000.00
4462.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 81477000.00
4462.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3934083000.00
4462.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12480333000.00
4462.T income_statement (annual, 2022-03-31) — Gross Profit: 6272801000.00
4462.T income_statement (annual, 2022-03-31) — Interest Expense: 858000.00
4462.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 858000.00
4462.T income_statement (annual, 2022-03-31) — Interest Income: 16234000.00
4462.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16234000.00
4462.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -857000.00
4462.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 59329000.00
4462.T balance_sheet (annual, 2022-03-31) — Inventory: 1721324000.00
4462.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21494860000.00
4462.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -604654000.00
4462.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7303865000.00
4462.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1652306000.00
4462.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -20000000.00
4462.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2628335000.00
4462.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4462.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -451558000.00
4462.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2813000.00
4462.T income_statement (annual, 2022-03-31) — Net Income: 2049814000.00
4462.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2049814000.00
4462.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2049815000.00
4462.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2049814000.00
4462.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2049814000.00
4462.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2802091000.00
4462.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2049814000.00
4462.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7743000.00
4462.T income_statement (annual, 2022-03-31) — Net Interest Income: 15376000.00
4462.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -371830000.00
4462.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -20000000.00
4462.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -20000000.00
4462.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 15376000.00
4462.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6153000.00
4462.T balance_sheet (annual, 2022-03-31) — Net PPE: 5569869000.00
4462.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -225081000.00
4462.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 21413383000.00
4462.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 476832000.00
4462.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 51307000.00
4462.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2985692000.00
4462.T income_statement (annual, 2022-03-31) — Normalized Income: 1824139680.00
4462.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1786589000.00
4462.T income_statement (annual, 2022-03-31) — Operating Income: 2355315000.00
4462.T income_statement (annual, 2022-03-31) — Operating Revenue: 19036683000.00
4462.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15666412.00
4462.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 690700000.00
4462.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1330861000.00
4462.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -82661000.00
4462.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 610789000.00
4462.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 148085000.00
4462.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 39777000.00
4462.T balance_sheet (annual, 2022-03-31) — Other Properties: 1577477000.00
4462.T income_statement (annual, 2022-03-31) — Other Special Charges: -23333000.00
4462.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4462.T balance_sheet (annual, 2022-03-31) — Payables: 2127450000.00
4462.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 255216000.00
4462.T income_statement (annual, 2022-03-31) — Pretax Income: 2802091000.00
4462.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4462.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7743000.00
4462.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2836966000.00
4462.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -225251000.00
4462.T balance_sheet (annual, 2022-03-31) — Raw Materials: 646296000.00
4462.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12763881000.00
4462.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 491463000.00
4462.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -20000000.00
4462.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -451558000.00
4462.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17150319000.00
4462.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2465136000.00
4462.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 170000.00
4462.T balance_sheet (annual, 2022-03-31) — Share Issued: 16308280.00
4462.T income_statement (annual, 2022-03-31) — Special Income Charges: 23333000.00
4462.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
4462.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21494860000.00
4462.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 21413383000.00
4462.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 83045680.00
4462.T income_statement (annual, 2022-03-31) — Tax Provision: 752276000.00
4462.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
4462.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -808669000.00
4462.T balance_sheet (annual, 2022-03-31) — Total Assets: 25884611000.00
4462.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21494860000.00
4462.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
4462.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21494860000.00
4462.T income_statement (annual, 2022-03-31) — Total Expenses: 16681367000.00
4462.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4389751000.00
4462.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14002621000.00
4462.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 676224000.00
4462.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2355315000.00
4462.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 426645000.00
4462.T income_statement (annual, 2022-03-31) — Total Unusual Items: 308720000.00
4462.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 308720000.00
4462.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 641868.00
4462.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 683585000.00
4462.T balance_sheet (annual, 2022-03-31) — Work In Process: 197610000.00
4462.T balance_sheet (annual, 2022-03-31) — Working Capital: 8168459000.00
4462.T income_statement (annual, 2023-03-31) — +Operating Expense: 4126322000.00
4462.T income_statement (annual, 2023-03-31) — +Total Revenue: 20345090000.00
4462.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1951955000.00
4462.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4433511000.00
4462.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7354458000.00
4462.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2294566000.00
4462.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6273988000.00
4462.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15271985.00
4462.T income_statement (annual, 2023-03-31) — Basic EPS: 110.32
4462.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4479620000.00
4462.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6782714000.00
4462.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -409347000.00
4462.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1980874000.00
4462.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5927981000.00
4462.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5927981000.00
4462.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -478787000.00
4462.T cash_flow (annual, 2023-03-31) — Change In Inventory: -689381000.00
4462.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -143146000.00
4462.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -22029000.00
4462.T cash_flow (annual, 2023-03-31) — Change In Payable: 291894000.00
4462.T cash_flow (annual, 2023-03-31) — Change In Receivables: -540893000.00
4462.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1117455000.00
4462.T cash_flow (annual, 2023-03-31) — Changes In Cash: 479083000.00
4462.T balance_sheet (annual, 2023-03-31) — Common Stock: 1980874000.00
4462.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21900001000.00
4462.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -688398000.00
4462.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 68375000.00
4462.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14079552000.00
4462.T balance_sheet (annual, 2023-03-31) — Current Assets: 13603030000.00
4462.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3925876000.00
4462.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 471333000.00
4462.T cash_flow (annual, 2023-03-31) — Depreciation: 539044000.00
4462.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 539044000.00
4462.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15271985.00
4462.T income_statement (annual, 2023-03-31) — Diluted EPS: 110.32
4462.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1684857000.00
4462.T income_statement (annual, 2023-03-31) — EBIT: 2417120000.00
4462.T income_statement (annual, 2023-03-31) — EBITDA: 2956164000.00
4462.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3935000.00
4462.T cash_flow (annual, 2023-03-31) — End Cash Position: 4962638000.00
4462.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1184925000.00
4462.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1046653000.00
4462.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 538071000.00
4462.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -155513000.00
4462.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 70993000.00
4462.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4433511000.00
4462.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12854254000.00
4462.T income_statement (annual, 2023-03-31) — Gross Profit: 6265537000.00
4462.T income_statement (annual, 2023-03-31) — Interest Expense: 1303000.00
4462.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1303000.00
4462.T income_statement (annual, 2023-03-31) — Interest Income: 12369000.00
4462.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12369000.00
4462.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1302000.00
4462.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 60626000.00
4462.T balance_sheet (annual, 2023-03-31) — Inventory: 2411118000.00
4462.T balance_sheet (annual, 2023-03-31) — Invested Capital: 21900001000.00
4462.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 716590000.00
4462.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6273988000.00
4462.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1652306000.00
4462.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4462.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 68143000.00
4462.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2695604000.00
4462.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4462.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -688398000.00
4462.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 3226000.00
4462.T income_statement (annual, 2023-03-31) — Net Income: 1684857000.00
4462.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1684857000.00
4462.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1684857000.00
4462.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1684857000.00
4462.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1684857000.00
4462.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2415817000.00
4462.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1684857000.00
4462.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -14119000.00
4462.T income_statement (annual, 2023-03-31) — Net Interest Income: 11066000.00
4462.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1125916000.00
4462.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
4462.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
4462.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 11066000.00
4462.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -13190000.00
4462.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000.00
4462.T balance_sheet (annual, 2023-03-31) — Net PPE: 5499797000.00
4462.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -395205000.00
4462.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21829008000.00
4462.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 437462000.00
4462.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50737000.00
4462.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2802082000.00
4462.T income_statement (annual, 2023-03-31) — Normalized Income: 1577461846.00
4462.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 947418000.00
4462.T income_statement (annual, 2023-03-31) — Operating Income: 2139215000.00
4462.T income_statement (annual, 2023-03-31) — Operating Revenue: 20345090000.00
4462.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15133572.00
4462.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 830420000.00
4462.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1344392000.00
4462.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -57993000.00
4462.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 585938000.00
4462.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 122863000.00
4462.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 52696000.00
4462.T balance_sheet (annual, 2023-03-31) — Other Properties: 1655255000.00
4462.T income_statement (annual, 2023-03-31) — Other Special Charges: 3051000.00
4462.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4462.T balance_sheet (annual, 2023-03-31) — Payables: 2339598000.00
4462.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 241886000.00
4462.T income_statement (annual, 2023-03-31) — Pretax Income: 2415817000.00
4462.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4462.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -14119000.00
4462.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1237954000.00
4462.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -395228000.00
4462.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1139127000.00
4462.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14079552000.00
4462.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 539044000.00
4462.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4462.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -688398000.00
4462.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18356554000.00
4462.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2363870000.00
4462.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 23000.00
4462.T balance_sheet (annual, 2023-03-31) — Share Issued: 16308280.00
4462.T income_statement (annual, 2023-03-31) — Special Income Charges: -3051000.00
4462.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 7800000.00
4462.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21900001000.00
4462.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21829008000.00
4462.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 46686846.00
4462.T income_statement (annual, 2023-03-31) — Tax Provision: 730960000.00
4462.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4462.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -746830000.00
4462.T balance_sheet (annual, 2023-03-31) — Total Assets: 26505082000.00
4462.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21900001000.00
4462.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21900001000.00
4462.T income_statement (annual, 2023-03-31) — Total Expenses: 18205874000.00
4462.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4605081000.00
4462.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12902049000.00
4462.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 679205000.00
4462.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2139214000.00
4462.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 387643000.00
4462.T income_statement (annual, 2023-03-31) — Total Unusual Items: 154082000.00
4462.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 154082000.00
4462.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1174708.00
4462.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1362765000.00
4462.T balance_sheet (annual, 2023-03-31) — Work In Process: 225338000.00
4462.T balance_sheet (annual, 2023-03-31) — Working Capital: 9677154000.00
4462.T income_statement (annual, 2024-03-31) — +Operating Expense: 4350629000.00
4462.T income_statement (annual, 2024-03-31) — +Total Revenue: 20705352000.00
4462.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1967623000.00
4462.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4559545000.00
4462.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7733478000.00
4462.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2254875000.00
4462.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6265468000.00
4462.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14949294.00
4462.T income_statement (annual, 2024-03-31) — Basic EPS: 127.56
4462.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4962638000.00
4462.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6822109000.00
4462.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -712222000.00
4462.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1980874000.00
4462.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6440187000.00
4462.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6540287000.00
4462.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -525483000.00
4462.T cash_flow (annual, 2024-03-31) — Change In Inventory: -35106000.00
4462.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 81707000.00
4462.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 171293000.00
4462.T cash_flow (annual, 2024-03-31) — Change In Payable: -113419000.00
4462.T cash_flow (annual, 2024-03-31) — Change In Receivables: -568326000.00
4462.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -442977000.00
4462.T cash_flow (annual, 2024-03-31) — Changes In Cash: 680202000.00
4462.T balance_sheet (annual, 2024-03-31) — Common Stock: 1980874000.00
4462.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23106560000.00
4462.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -338730000.00
4462.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 343835000.00
4462.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14025916000.00
4462.T balance_sheet (annual, 2024-03-31) — Current Assets: 14744216000.00
4462.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4081535000.00
4462.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 465902000.00
4462.T cash_flow (annual, 2024-03-31) — Depreciation: 513219000.00
4462.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 513219000.00
4462.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14949294.00
4462.T income_statement (annual, 2024-03-31) — Diluted EPS: 127.56
4462.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1906932000.00
4462.T income_statement (annual, 2024-03-31) — EBIT: 2623428000.00
4462.T income_statement (annual, 2024-03-31) — EBITDA: 3136647000.00
4462.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9000000.00
4462.T cash_flow (annual, 2024-03-31) — End Cash Position: 5651840000.00
4462.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -883037000.00
4462.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1156253000.00
4462.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1132457000.00
4462.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -167063000.00
4462.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 51607000.00
4462.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4559545000.00
4462.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13517683000.00
4462.T income_statement (annual, 2024-03-31) — Gross Profit: 6679436000.00
4462.T income_statement (annual, 2024-03-31) — Interest Expense: 681000.00
4462.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 681000.00
4462.T income_statement (annual, 2024-03-31) — Interest Income: 6523000.00
4462.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6523000.00
4462.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -665000.00
4462.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 50773000.00
4462.T balance_sheet (annual, 2024-03-31) — Inventory: 2452414000.00
4462.T balance_sheet (annual, 2024-03-31) — Invested Capital: 23106560000.00
4462.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -281440000.00
4462.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6265468000.00
4462.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1839313000.00
4462.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 68750000.00
4462.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2787236000.00
4462.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -338730000.00
4462.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -993000.00
4462.T income_statement (annual, 2024-03-31) — Net Income: 1906932000.00
4462.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1906932000.00
4462.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1906933000.00
4462.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1906932000.00
4462.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1906932000.00
4462.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2622747000.00
4462.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1906932000.00
4462.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -23868000.00
4462.T income_statement (annual, 2024-03-31) — Net Interest Income: 5842000.00
4462.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 430784000.00
4462.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5842000.00
4462.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -14072000.00
4462.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000.00
4462.T balance_sheet (annual, 2024-03-31) — Net PPE: 5784206000.00
4462.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -688354000.00
4462.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23054953000.00
4462.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 497491000.00
4462.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 47974000.00
4462.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2974534000.00
4462.T income_statement (annual, 2024-03-31) — Normalized Income: 1789075849.00
4462.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1844679000.00
4462.T income_statement (annual, 2024-03-31) — Operating Income: 2328807000.00
4462.T income_statement (annual, 2024-03-31) — Operating Revenue: 20705352000.00
4462.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14926421.00
4462.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1191970000.00
4462.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1443372000.00
4462.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 51607000.00
4462.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -49743000.00
4462.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 606187000.00
4462.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 115280000.00
4462.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 51558000.00
4462.T balance_sheet (annual, 2024-03-31) — Other Properties: 1725190000.00
4462.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 100100000.00
4462.T income_statement (annual, 2024-03-31) — Other Special Charges: 5003000.00
4462.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4462.T balance_sheet (annual, 2024-03-31) — Payables: 2372640000.00
4462.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 265523000.00
4462.T income_statement (annual, 2024-03-31) — Pretax Income: 2622747000.00
4462.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4462.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -23868000.00
4462.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1030047000.00
4462.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -688354000.00
4462.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1035735000.00
4462.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14025916000.00
4462.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 513219000.00
4462.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -338730000.00
4462.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 19280444000.00
4462.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1460831000.00
4462.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4462.T balance_sheet (annual, 2024-03-31) — Share Issued: 15973680.00
4462.T income_statement (annual, 2024-03-31) — Special Income Charges: -5003000.00
4462.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 12797000.00
4462.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23106560000.00
4462.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23054953000.00
4462.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 44256849.00
4462.T income_statement (annual, 2024-03-31) — Tax Provision: 715814000.00
4462.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
4462.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -693416000.00
4462.T balance_sheet (annual, 2024-03-31) — Total Assets: 27917590000.00
4462.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23106560000.00
4462.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23106560000.00
4462.T income_statement (annual, 2024-03-31) — Total Expenses: 18376545000.00
4462.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4811030000.00
4462.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13173370000.00
4462.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 729495000.00
4462.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2328806000.00
4462.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 405017000.00
4462.T income_statement (annual, 2024-03-31) — Total Unusual Items: 162113000.00
4462.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 162113000.00
4462.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1047259.00
4462.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1191111000.00
4462.T balance_sheet (annual, 2024-03-31) — Work In Process: 260426000.00
4462.T balance_sheet (annual, 2024-03-31) — Working Capital: 10662681000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2264240000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4715938000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2254875000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5411437000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3117428000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1980874000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7866951000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7866951000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1980874000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23204538000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16104349000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4641796000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1050581000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 36687000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4715938000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5893179000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2308281000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 23204538000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5411437000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 69055000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5893179000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23167851000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 50502000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13657521.00
4462.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1213179000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1572968000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1095820000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 575584000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2775751000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Payables: 2805154000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 263674000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4462.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 985567000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19442667000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15603680.00
4462.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23204538000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23167851000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 28541475000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 23204538000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23204538000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5336937000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12437123000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 695141000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 540914000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1946159.00
4462.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1175101000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 272133000.00
4462.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11462553000.00
4462.T income_statement (annual, 2025-03-31) — +Operating Expense: 4604814000.00
4462.T income_statement (annual, 2025-03-31) — +Total Revenue: 23630345000.00
4462.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1969501000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1969501000.00
4462.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4542786000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4542786000.00
4462.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7840732000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7840732000.00
4462.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2254875000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2254875000.00
4462.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4086282000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4086282000.00
4462.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14215637.00
4462.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5651840000.00
4462.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7024373000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7024373000.00
4462.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -630321000.00
4462.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1980874000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1980874000.00
4462.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6531799000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6531799000.00
4462.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7921979000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7921979000.00
4462.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -560051000.00
4462.T cash_flow (annual, 2025-03-31) — Change In Inventory: 291022000.00
4462.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -125860000.00
4462.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -50495000.00
4462.T cash_flow (annual, 2025-03-31) — Change In Payable: 47451000.00
4462.T cash_flow (annual, 2025-03-31) — Change In Receivables: 151371000.00
4462.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 337531000.00
4462.T cash_flow (annual, 2025-03-31) — Changes In Cash: 95324000.00
4462.T balance_sheet (annual, 2025-03-31) — Common Stock: 1980874000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1980874000.00
4462.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21899326000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21899326000.00
4462.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3102304000.00
4462.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 132838000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 132838000.00
4462.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15624642000.00
4462.T balance_sheet (annual, 2025-03-31) — Current Assets: 15832079000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 15832079000.00
4462.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4364234000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4364234000.00
4462.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 465208000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 465208000.00
4462.T cash_flow (annual, 2025-03-31) — Depreciation: 539007000.00
4462.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 539007000.00
4462.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14215637.00
4462.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2465418000.00
4462.T income_statement (annual, 2025-03-31) — EBIT: 3412409000.00
4462.T income_statement (annual, 2025-03-31) — EBITDA: 3951416000.00
4462.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10274000.00
4462.T cash_flow (annual, 2025-03-31) — End Cash Position: 5757440000.00
4462.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3678897000.00
4462.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1077498000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1077498000.00
4462.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2961100000.00
4462.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1167000.00
4462.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
4462.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 282202000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 282202000.00
4462.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4542786000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4542786000.00
4462.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13502876000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13502876000.00
4462.T income_statement (annual, 2025-03-31) — Gross Profit: 8005702000.00
4462.T income_statement (annual, 2025-03-31) — Interest Expense: 756000.00
4462.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 756000.00
4462.T income_statement (annual, 2025-03-31) — Interest Income: 6850000.00
4462.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6850000.00
4462.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -576000.00
4462.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 61092000.00
4462.T balance_sheet (annual, 2025-03-31) — Inventory: 2169408000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2169408000.00
4462.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21899326000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21899326000.00
4462.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 182800000.00
4462.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4086282000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4086282000.00
4462.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1839313000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1839313000.00
4462.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 69363000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 69363000.00
4462.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2988077000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2988077000.00
4462.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3102304000.00
4462.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 15494000.00
4462.T income_statement (annual, 2025-03-31) — Net Income: 2465418000.00
4462.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2465418000.00
4462.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2465418000.00
4462.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2465418000.00
4462.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2465418000.00
4462.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3411653000.00
4462.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2465418000.00
4462.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -241523000.00
4462.T income_statement (annual, 2025-03-31) — Net Interest Income: 6094000.00
4462.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 813123000.00
4462.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 6094000.00
4462.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -12566000.00
4462.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000.00
4462.T balance_sheet (annual, 2025-03-31) — Net PPE: 5662144000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5662144000.00
4462.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -388798000.00
4462.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21617124000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21617124000.00
4462.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 483463000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 483463000.00
4462.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53009000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53009000.00
4462.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4011046000.00
4462.T income_statement (annual, 2025-03-31) — Normalized Income: 2508530490.00
4462.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3591421000.00
4462.T income_statement (annual, 2025-03-31) — Operating Income: 3400888000.00
4462.T income_statement (annual, 2025-03-31) — Operating Revenue: 23630345000.00
4462.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13657521.00
4462.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13657521.00
4462.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4462.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1197906000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1197906000.00
4462.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1481127000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1481127000.00
4462.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 282202000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 282202000.00
4462.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -60864000.00
4462.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 669342000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 669342000.00
4462.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 127865000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 127865000.00
4462.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 48663000.00
4462.T balance_sheet (annual, 2025-03-31) — Other Properties: 1518275000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1518275000.00
4462.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1390180000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1390180000.00
4462.T income_statement (annual, 2025-03-31) — Other Special Charges: 102744000.00
4462.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4462.T balance_sheet (annual, 2025-03-31) — Payables: 2598576000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Payables: 2598576000.00
4462.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 284531000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 284531000.00
4462.T income_statement (annual, 2025-03-31) — Pretax Income: 3411653000.00
4462.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4462.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4462.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -241523000.00
4462.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -868678000.00
4462.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -388798000.00
4462.T balance_sheet (annual, 2025-03-31) — Raw Materials: 864052000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 864052000.00
4462.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15624642000.00
4462.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 539007000.00
4462.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3102304000.00
4462.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 19223598000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 19223598000.00
4462.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1681801000.00
4462.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4462.T balance_sheet (annual, 2025-03-31) — Share Issued: 15153680.00
4462.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15153680.00
4462.T income_statement (annual, 2025-03-31) — Special Income Charges: -102744000.00
4462.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 22446000.00
4462.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21899326000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21899326000.00
4462.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21617124000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21617124000.00
4462.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -16517510.00
4462.T income_statement (annual, 2025-03-31) — Tax Provision: 946235000.00
4462.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
4462.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -733199000.00
4462.T balance_sheet (annual, 2025-03-31) — Total Assets: 26997260000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 26997260000.00
4462.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21899326000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21899326000.00
4462.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21899326000.00
4462.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21899326000.00