speb/financial-data huggingface dataset:
3513.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8382000.00
3513.T income_statement (annual, 2024-03-31) — Tax Provision: 146000000.00
3513.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
3513.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -262000000.00
3513.T balance_sheet (annual, 2024-03-31) — Total Assets: 29242000000.00
3513.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 21348000000.00
3513.T balance_sheet (annual, 2024-03-31) — Total Debt: 909000000.00
3513.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21352000000.00
3513.T income_statement (annual, 2024-03-31) — Total Expenses: 12486000000.00
3513.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7890000000.00
3513.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14000000000.00
3513.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4136000000.00
3513.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1115000000.00
3513.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 308000000.00
3513.T income_statement (annual, 2024-03-31) — Total Unusual Items: -66000000.00
3513.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -66000000.00
3513.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 568323.00
3513.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 898000000.00
3513.T balance_sheet (annual, 2024-03-31) — Work In Process: 1194000000.00
3513.T balance_sheet (annual, 2024-03-31) — Working Capital: 11487000000.00
3513.T income_statement (annual, 2024-03-31) — Write Off: 3000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 630000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4518000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2335000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4928000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3757000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 86000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3594000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6602000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6602000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3594000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21124000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14978000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 31000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 860000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 891000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3496000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1608000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 255000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4518000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8462000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3696000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21984000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4928000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 55000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 55000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2364000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8464000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20869000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 27000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 552000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3369000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4305865.00
3513.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 162000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1306000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 43000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 96000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2341000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Payables: 834000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 465000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3513.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 915000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13511000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4967151.00
3513.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21124000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20869000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 28696000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21124000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 946000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21128000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7568000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13717000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4072000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 204000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 661286.00
3513.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1068000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1173000000.00
3513.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11482000000.00
3513.T income_statement (annual, 2025-03-31) — +Operating Expense: 4942000000.00
3513.T income_statement (annual, 2025-03-31) — +Total Revenue: 13947000000.00
3513.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 714000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 714000000.00
3513.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4850000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4850000000.00
3513.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2335000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2335000000.00
3513.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5682000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5682000000.00
3513.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4308303.00
3513.T income_statement (annual, 2025-03-31) — Basic EPS: 181.51
3513.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6690000000.00
3513.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3591000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3591000000.00
3513.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1074000000.00
3513.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 65000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 65000000.00
3513.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3594000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3594000000.00
3513.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6398000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6398000000.00
3513.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6398000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6398000000.00
3513.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -336000000.00
3513.T cash_flow (annual, 2025-03-31) — Change In Inventory: 120000000.00
3513.T cash_flow (annual, 2025-03-31) — Change In Payable: -220000000.00
3513.T cash_flow (annual, 2025-03-31) — Change In Receivables: -217000000.00
3513.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -311000000.00
3513.T cash_flow (annual, 2025-03-31) — Changes In Cash: -340000000.00
3513.T balance_sheet (annual, 2025-03-31) — Common Stock: 3594000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3594000000.00
3513.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22258000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22258000000.00
3513.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3513.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -251000000.00
3513.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 566000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 566000000.00
3513.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7931000000.00
3513.T balance_sheet (annual, 2025-03-31) — Current Assets: 14991000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14991000000.00
3513.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 23000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 23000000.00
3513.T balance_sheet (annual, 2025-03-31) — Current Debt: 860000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 860000000.00
3513.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 883000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 883000000.00
3513.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3425000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3425000000.00
3513.T cash_flow (annual, 2025-03-31) — Depreciation: 973000000.00
3513.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 973000000.00
3513.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4308303.00
3513.T income_statement (annual, 2025-03-31) — Diluted EPS: 181.51
3513.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 782000000.00
3513.T income_statement (annual, 2025-03-31) — EBIT: 1212000000.00
3513.T income_statement (annual, 2025-03-31) — EBITDA: 2185000000.00
3513.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 18000000.00
3513.T cash_flow (annual, 2025-03-31) — End Cash Position: 6367000000.00
3513.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -622000000.00
3513.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1537000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1537000000.00
3513.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 327000000.00
3513.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 11000000.00
3513.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 273000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 273000000.00
3513.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4850000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4850000000.00
3513.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8445000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8445000000.00
3513.T income_statement (annual, 2025-03-31) — Gross Profit: 6015000000.00
3513.T income_statement (annual, 2025-03-31) — Interest Expense: 9000000.00
3513.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9000000.00
3513.T income_statement (annual, 2025-03-31) — Interest Income: 143000000.00
3513.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 143000000.00
3513.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11000000.00
3513.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 143000000.00
3513.T balance_sheet (annual, 2025-03-31) — Inventory: 3581000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3581000000.00
3513.T balance_sheet (annual, 2025-03-31) — Invested Capital: 23118000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23118000000.00
3513.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1119000000.00
3513.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5682000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5682000000.00
3513.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3513.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1807000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1807000000.00
3513.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 42000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 42000000.00
3513.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 42000000.00
3513.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2419000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2419000000.00
3513.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4000000.00
3513.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3513.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -251000000.00
3513.T income_statement (annual, 2025-03-31) — Net Income: 782000000.00
3513.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 782000000.00
3513.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 782000000.00
3513.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 782000000.00
3513.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 782000000.00
3513.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1203000000.00
3513.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 782000000.00
3513.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -174000000.00
3513.T income_statement (annual, 2025-03-31) — Net Interest Income: 134000000.00
3513.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -44000000.00
3513.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
3513.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 134000000.00
3513.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000000.00
3513.T balance_sheet (annual, 2025-03-31) — Net PPE: 8448000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8448000000.00
3513.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -900000000.00
3513.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3513.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21985000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21985000000.00
3513.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 27000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27000000.00
3513.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 731000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 731000000.00
3513.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2906000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2906000000.00
3513.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2199000000.00
3513.T income_statement (annual, 2025-03-31) — Normalized Income: 791100581.88
3513.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1401000000.00
3513.T income_statement (annual, 2025-03-31) — Operating Income: 1073000000.00
3513.T income_statement (annual, 2025-03-31) — Operating Revenue: 13947000000.00
3513.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4260104.00
3513.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4260104.00
3513.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3513.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 162000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 162000000.00
3513.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1048000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1048000000.00
3513.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -63000000.00
3513.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 43000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 43000000.00
3513.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 100000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 100000000.00
3513.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 40000000.00
3513.T balance_sheet (annual, 2025-03-31) — Other Properties: 62000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 62000000.00
3513.T income_statement (annual, 2025-03-31) — Other Special Charges: 2000000.00
3513.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3513.T balance_sheet (annual, 2025-03-31) — Payables: 898000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Payables: 898000000.00
3513.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 493000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 493000000.00
3513.T income_statement (annual, 2025-03-31) — Pretax Income: 1203000000.00
3513.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3513.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3513.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -174000000.00
3513.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -74000000.00
3513.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -900000000.00
3513.T balance_sheet (annual, 2025-03-31) — Raw Materials: 868000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 868000000.00
3513.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7931000000.00
3513.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 973000000.00
3513.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -251000000.00
3513.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 13714000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13714000000.00
3513.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 30000000.00
3513.T balance_sheet (annual, 2025-03-31) — Share Issued: 4967151.00
3513.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4967151.00
3513.T income_statement (annual, 2025-03-31) — Special Income Charges: -5000000.00
3513.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22258000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22258000000.00
3513.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21985000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21985000000.00
3513.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -4899418.12
3513.T income_statement (annual, 2025-03-31) — Tax Provision: 421000000.00
3513.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
3513.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -550000000.00
3513.T balance_sheet (annual, 2025-03-31) — Total Assets: 29466000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 29466000000.00
3513.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22258000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22258000000.00
3513.T balance_sheet (annual, 2025-03-31) — Total Debt: 925000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 925000000.00
3513.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22262000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22262000000.00
3513.T income_statement (annual, 2025-03-31) — Total Expenses: 12873000000.00
3513.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7204000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7204000000.00
3513.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14473000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14473000000.00
3513.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3779000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3779000000.00
3513.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1072000000.00
3513.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 184000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 184000000.00
3513.T income_statement (annual, 2025-03-31) — Total Unusual Items: -14000000.00
3513.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14000000.00
3513.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 707047.00
3513.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 707047.00
3513.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1138000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1138000000.00
3513.T balance_sheet (annual, 2025-03-31) — Work In Process: 1176000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1176000000.00
3513.T balance_sheet (annual, 2025-03-31) — Working Capital: 11566000000.00
3513.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 11566000000.00
3513.T income_statement (annual, 2025-03-31) — Write Off: 3000000.00
3513.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4251208.00
3513.T income_statement (quarterly, 2025-06-30) — Basic EPS: 72.45
3513.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4251208.00
3513.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 72.45
3513.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 686000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4835000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2335000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 6316000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3535000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 94000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3594000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6158000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6158000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3594000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23265000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14872000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 756000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 782000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3573000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1492000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 484000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4835000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8952000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3611000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24021000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6316000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 68000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 68000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2093000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8954000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22781000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 977000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2713000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4307570.00
3513.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 268000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1441000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 43000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 99000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3324000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Payables: 892000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 458000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3513.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 937000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 14236000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4967151.00
3513.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23265000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22781000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 30700000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23265000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 850000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23270000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7430000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15826000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3857000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 206000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 659581.00
3513.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1058000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1182000000.00
3513.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11299000000.00
3513.T income_statement (annual, 2026-03-31) — +Operating Expense: 5151000000.00
3513.T income_statement (annual, 2026-03-31) — +Total Revenue: 14791000000.00
3513.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 811000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 811000000.00
3513.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5188000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5188000000.00
3513.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2477000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2477000000.00
3513.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7257000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7257000000.00
3513.T income_statement (annual, 2026-03-31) — Basic Average Shares: 4259000.00
3513.T income_statement (annual, 2026-03-31) — Basic EPS: 275.43
3513.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6367000000.00
3513.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3750000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3750000000.00
3513.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1580000000.00
3513.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 126000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 126000000.00
3513.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3594000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3594000000.00
3513.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6162000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6162000000.00
3513.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6162000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6162000000.00
3513.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -351000000.00
3513.T cash_flow (annual, 2026-03-31) — Change In Inventory: -84000000.00
3513.T cash_flow (annual, 2026-03-31) — Change In Payable: 97000000.00
3513.T cash_flow (annual, 2026-03-31) — Change In Receivables: -340000000.00
3513.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -547000000.00
3513.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1449000000.00
3513.T balance_sheet (annual, 2026-03-31) — Common Stock: 3594000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3594000000.00
3513.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24064000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24064000000.00
3513.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 261000000.00
3513.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -483000000.00
3513.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 320000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 320000000.00
3513.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8069000000.00
3513.T balance_sheet (annual, 2026-03-31) — Current Assets: 15357000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15357000000.00
3513.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 29000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 29000000.00
3513.T balance_sheet (annual, 2026-03-31) — Current Debt: 756000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 756000000.00
3513.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 785000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 785000000.00
3513.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 3886000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3886000000.00
3513.T cash_flow (annual, 2026-03-31) — Depreciation: 972000000.00
3513.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 972000000.00
3513.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 4259000.00
3513.T income_statement (annual, 2026-03-31) — Diluted EPS: 275.43
3513.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1173000000.00
3513.T income_statement (annual, 2026-03-31) — EBIT: 1636000000.00
3513.T income_statement (annual, 2026-03-31) — EBITDA: 2608000000.00
3513.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 206000000.00
3513.T cash_flow (annual, 2026-03-31) — End Cash Position: 5125000000.00
3513.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -734000000.00
3513.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1623000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1623000000.00
3513.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 282000000.00
3513.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 182000000.00
3513.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 565000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 565000000.00
3513.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5188000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5188000000.00
3513.T balance_sheet (annual, 2026-03-31) — Gross PPE: 8818000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8818000000.00
3513.T income_statement (annual, 2026-03-31) — Gross Profit: 6721000000.00
3513.T income_statement (annual, 2026-03-31) — Interest Expense: 12000000.00
3513.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 12000000.00
3513.T income_statement (annual, 2026-03-31) — Interest Income: 209000000.00
3513.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 209000000.00
3513.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13000000.00
3513.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 208000000.00
3513.T balance_sheet (annual, 2026-03-31) — Inventory: 3690000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3690000000.00
3513.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24820000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24820000000.00
3513.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2577000000.00
3513.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7257000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7257000000.00
3513.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 261000000.00
3513.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1804000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1804000000.00
3513.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 97000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 97000000.00
3513.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 97000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 97000000.00
3513.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2802000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2802000000.00
3513.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5000000.00
3513.T income_statement (annual, 2026-03-31) — Minority Interests: -1000000.00
3513.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -222000000.00
3513.T income_statement (annual, 2026-03-31) — Net Income: 1173000000.00
3513.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1173000000.00
3513.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1174000000.00
3513.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1173000000.00
3513.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1173000000.00
3513.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1624000000.00
3513.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1174000000.00
3513.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -333000000.00
3513.T income_statement (annual, 2026-03-31) — Net Interest Income: 197000000.00
3513.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1000000000.00
3513.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -104000000.00
3513.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 197000000.00
3513.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
3513.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3000000.00
3513.T balance_sheet (annual, 2026-03-31) — Net PPE: 8820000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8820000000.00
3513.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1247000000.00
3513.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -104000000.00
3513.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23499000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23499000000.00
3513.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 33000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 33000000.00
3513.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1158000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1158000000.00
3513.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2755000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2755000000.00
3513.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2799000000.00
3513.T income_statement (annual, 2026-03-31) — Normalized Income: 1311075123.15
3513.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1862000000.00
3513.T income_statement (annual, 2026-03-31) — Operating Income: 1570000000.00
3513.T income_statement (annual, 2026-03-31) — Operating Revenue: 14791000000.00
3513.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4207443.00
3513.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4207443.00
3513.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3513.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 317000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 317000000.00
3513.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1360000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1360000000.00
3513.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -145000000.00
3513.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 44000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44000000.00
3513.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 113000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 113000000.00
3513.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 87000000.00
3513.T balance_sheet (annual, 2026-03-31) — Other Properties: 142000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 142000000.00
3513.T income_statement (annual, 2026-03-31) — Other Special Charges: 182000000.00
3513.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3513.T balance_sheet (annual, 2026-03-31) — Payables: 1137000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Payables: 1137000000.00
3513.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 510000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 510000000.00
3513.T income_statement (annual, 2026-03-31) — Pretax Income: 1624000000.00
3513.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3513.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3513.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -333000000.00
3513.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000000.00
3513.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1247000000.00
3513.T balance_sheet (annual, 2026-03-31) — Raw Materials: 876000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 876000000.00
3513.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8069000000.00
3513.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 972000000.00
3513.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -483000000.00
3513.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 14536000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14536000000.00
3513.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3513.T balance_sheet (annual, 2026-03-31) — Share Issued: 4967151.00
3513.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4967151.00
3513.T income_statement (annual, 2026-03-31) — Special Income Charges: -191000000.00
3513.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24064000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24064000000.00
3513.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23499000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23499000000.00
3513.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -52924876.85
3513.T income_statement (annual, 2026-03-31) — Tax Provision: 450000000.00
3513.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
3513.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -425000000.00
3513.T balance_sheet (annual, 2026-03-31) — Total Assets: 32078000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 32078000000.00
3513.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 24064000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24064000000.00
3513.T balance_sheet (annual, 2026-03-31) — Total Debt: 882000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 882000000.00
3513.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24069000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24069000000.00
3513.T income_statement (annual, 2026-03-31) — Total Expenses: 13220000000.00
3513.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8009000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8009000000.00
3513.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 16719000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16719000000.00
3513.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4123000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4123000000.00
3513.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1570000000.00
3513.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 326000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 326000000.00
3513.T income_statement (annual, 2026-03-31) — Total Unusual Items: -191000000.00
3513.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -191000000.00
3513.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 759708.00
3513.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 759708.00
3513.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1422000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1422000000.00
3513.T balance_sheet (annual, 2026-03-31) — Work In Process: 1191000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1191000000.00
3513.T balance_sheet (annual, 2026-03-31) — Working Capital: 11471000000.00
3513.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11471000000.00
3513.T income_statement (annual, 2026-03-31) — Write Off: 9000000.00
351A.T income_statement (annual, 2023-08-31) — +Operating Expense: -5000000.00
351A.T income_statement (annual, 2023-08-31) — +Total Revenue: 3192457000.00
351A.T balance_sheet (annual, 2023-08-31) — Accounts Payable: 256477000.00
351A.T balance_sheet (annual, 2023-08-31) — Accounts Receivable: 317912000.00
351A.T balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -209531000.00
351A.T balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 370593000.00
351A.T balance_sheet (annual, 2023-08-31) — Available For Sale Securities: 40900000.00
351A.T income_statement (annual, 2023-08-31) — Basic Average Shares: 247000.00
351A.T income_statement (annual, 2023-08-31) — Basic EPS: 52.68
351A.T cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1040465000.00
351A.T balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 459467000.00
351A.T cash_flow (annual, 2023-08-31) — Capital Expenditure: -90527000.00
351A.T balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 3078000.00
351A.T balance_sheet (annual, 2023-08-31) — Capital Stock: 410593000.00
351A.T balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 999923000.00
351A.T balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 999923000.00
351A.T cash_flow (annual, 2023-08-31) — Change In Inventory: 11828000.00
351A.T cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: 5534000.00
351A.T cash_flow (annual, 2023-08-31) — Change In Payable: 11827000.00
351A.T cash_flow (annual, 2023-08-31) — Change In Receivables: -54682000.00
351A.T cash_flow (annual, 2023-08-31) — Change In Working Capital: 27057000.00
351A.T cash_flow (annual, 2023-08-31) — Changes In Cash: -75267000.00
351A.T balance_sheet (annual, 2023-08-31) — Common Stock: 410593000.00
351A.T balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1228741000.00
351A.T income_statement (annual, 2023-08-31) — Cost Of Revenue: 2172946000.00
351A.T balance_sheet (annual, 2023-08-31) — Current Assets: 1538315000.00
351A.T balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 1539000.00
351A.T balance_sheet (annual, 2023-08-31) — Current Debt: 187316000.00
351A.T balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 188855000.00
351A.T balance_sheet (annual, 2023-08-31) — Current Liabilities: 588729000.00
351A.T balance_sheet (annual, 2023-08-31) — Current Provisions: 2566000.00
351A.T cash_flow (annual, 2023-08-31) — Depreciation: 65453000.00
351A.T cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 65453000.00
351A.T income_statement (annual, 2023-08-31) — Diluted Average Shares: 247000.00
351A.T income_statement (annual, 2023-08-31) — Diluted EPS: 52.68
351A.T income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 13011000.00
351A.T income_statement (annual, 2023-08-31) — EBIT: 46903000.00
351A.T income_statement (annual, 2023-08-31) — EBITDA: 112356000.00
351A.T cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 0.00
351A.T cash_flow (annual, 2023-08-31) — End Cash Position: 965198000.00
351A.T cash_flow (annual, 2023-08-31) — Financing Cash Flow: -166519000.00
351A.T balance_sheet (annual, 2023-08-31) — Finished Goods: 1403000.00
351A.T cash_flow (annual, 2023-08-31) — Free Cash Flow: 64429000.00
351A.T cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 1129000.00
351A.T balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 101049000.00
351A.T balance_sheet (annual, 2023-08-31) — Gross PPE: 635503000.00