speb/financial-data huggingface dataset:
4931.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3217000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2412000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23232000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1838000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22765000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 190000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21185570.00
4931.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 447000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 587000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 340000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2275000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Payables: 3661000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16074000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21855200.00
4931.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23232000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22765000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 28169000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23232000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23232000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4937000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4365000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 530000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 770000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 669630.00
4931.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1286000000.00
4931.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19395000000.00
4932.T income_statement (annual, 2022-03-31) — +Operating Expense: 2485290000.00
4932.T income_statement (annual, 2022-03-31) — +Total Revenue: 5365098000.00
4932.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 192453000.00
4932.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1029065000.00
4932.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 31740000.00
4932.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10071709.00
4932.T income_statement (annual, 2022-03-31) — Basic EPS: 57.81
4932.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1133270000.00
4932.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20281000.00
4932.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9925000.00
4932.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2792000.00
4932.T balance_sheet (annual, 2022-03-31) — Capital Stock: 110000000.00
4932.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1175740000.00
4932.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1175740000.00
4932.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -419000.00
4932.T cash_flow (annual, 2022-03-31) — Change In Inventory: -181890000.00
4932.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -20024000.00
4932.T cash_flow (annual, 2022-03-31) — Change In Payable: -18536000.00
4932.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 6321000.00
4932.T cash_flow (annual, 2022-03-31) — Change In Receivables: -164149000.00
4932.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -374022000.00
4932.T cash_flow (annual, 2022-03-31) — Changes In Cash: 42469000.00
4932.T balance_sheet (annual, 2022-03-31) — Common Stock: 110000000.00
4932.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2688258000.00
4932.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 40480000.00
4932.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -299937000.00
4932.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 15688000.00
4932.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2044076000.00
4932.T balance_sheet (annual, 2022-03-31) — Current Assets: 3170898000.00
4932.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 897000.00
4932.T balance_sheet (annual, 2022-03-31) — Current Debt: 70000000.00
4932.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 70897000.00
4932.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 642929000.00
4932.T cash_flow (annual, 2022-03-31) — Depreciation: 16583000.00
4932.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16583000.00
4932.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10116629.00
4932.T income_statement (annual, 2022-03-31) — Diluted EPS: 57.55
4932.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 582212000.00
4932.T income_statement (annual, 2022-03-31) — EBIT: 837008000.00
4932.T income_statement (annual, 2022-03-31) — EBITDA: 853591000.00
4932.T cash_flow (annual, 2022-03-31) — End Cash Position: 1175740000.00
4932.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -208227000.00
4932.T balance_sheet (annual, 2022-03-31) — Finished Goods: 726547000.00
4932.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 250496000.00
4932.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 30874000.00
4932.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1029065000.00
4932.T balance_sheet (annual, 2022-03-31) — Gross PPE: 74623000.00
4932.T income_statement (annual, 2022-03-31) — Gross Profit: 3321022000.00
4932.T income_statement (annual, 2022-03-31) — Interest Expense: 438000.00
4932.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 438000.00
4932.T income_statement (annual, 2022-03-31) — Interest Income: 10000.00
4932.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000.00
4932.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -447000.00
4932.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10000.00
4932.T balance_sheet (annual, 2022-03-31) — Inventory: 922701000.00
4932.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2758258000.00
4932.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9725000.00
4932.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 40480000.00
4932.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 80000000.00
4932.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1895000.00
4932.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1895000.00
4932.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 36225000.00
4932.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -259457000.00
4932.T income_statement (annual, 2022-03-31) — Net Income: 582212000.00
4932.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 582212000.00
4932.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 582213000.00
4932.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 582212000.00
4932.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 582212000.00
4932.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 836570000.00
4932.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 582212000.00
4932.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9925000.00
4932.T income_statement (annual, 2022-03-31) — Net Interest Income: -428000.00
4932.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
4932.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -428000.00
4932.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 51659000.00
4932.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 200000.00
4932.T balance_sheet (annual, 2022-03-31) — Net PPE: 74623000.00
4932.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4932.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2657384000.00
4932.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 77344000.00
4932.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30740000.00
4932.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 10069000.00
4932.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 853591000.00
4932.T income_statement (annual, 2022-03-31) — Normalized Income: 582212000.00
4932.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 260421000.00
4932.T income_statement (annual, 2022-03-31) — Operating Income: 835732000.00
4932.T income_statement (annual, 2022-03-31) — Operating Revenue: 5365098000.00
4932.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9996200.00
4932.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4932.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9843000.00
4932.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10726000.00
4932.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 30874000.00
4932.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2960000.00
4932.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10000.00
4932.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1597000.00
4932.T balance_sheet (annual, 2022-03-31) — Other Payable: 89042000.00
4932.T balance_sheet (annual, 2022-03-31) — Other Properties: 2429000.00
4932.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4932.T balance_sheet (annual, 2022-03-31) — Payables: 526815000.00
4932.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20260000.00
4932.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 33549000.00
4932.T income_statement (annual, 2022-03-31) — Pretax Income: 836570000.00
4932.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4932.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9925000.00
4932.T balance_sheet (annual, 2022-03-31) — Raw Materials: 196154000.00
4932.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2044076000.00
4932.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 16583000.00
4932.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -80000000.00
4932.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -299937000.00
4932.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2748855000.00
4932.T balance_sheet (annual, 2022-03-31) — Share Issued: 10394000.00
4932.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 80000000.00
4932.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -80000000.00
4932.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2688258000.00
4932.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2657384000.00
4932.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4932.T income_statement (annual, 2022-03-31) — Tax Provision: 254357000.00
4932.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
4932.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -215510000.00
4932.T balance_sheet (annual, 2022-03-31) — Total Assets: 3363822000.00
4932.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2688258000.00
4932.T balance_sheet (annual, 2022-03-31) — Total Debt: 72792000.00
4932.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2688258000.00
4932.T income_statement (annual, 2022-03-31) — Total Expenses: 4529366000.00
4932.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 675564000.00
4932.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 192920000.00
4932.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 32635000.00
4932.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 835732000.00
4932.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 245320000.00
4932.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 397800.00
4932.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 312337000.00
4932.T balance_sheet (annual, 2022-03-31) — Working Capital: 2527969000.00
4932.T income_statement (annual, 2023-03-31) — +Operating Expense: 3518442000.00
4932.T income_statement (annual, 2023-03-31) — +Total Revenue: 6528885000.00
4932.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 308491000.00
4932.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1007261000.00
4932.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3560000.00
4932.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9716811.00
4932.T income_statement (annual, 2023-03-31) — Basic EPS: 60.29
4932.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1175740000.00
4932.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18499000.00
4932.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7125000.00
4932.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1894000.00
4932.T balance_sheet (annual, 2023-03-31) — Capital Stock: 110000000.00
4932.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1388343000.00
4932.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1388343000.00
4932.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -399848000.00
4932.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 1777000.00
4932.T cash_flow (annual, 2023-03-31) — Change In Inventory: -150833000.00
4932.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 17182000.00
4932.T cash_flow (annual, 2023-03-31) — Change In Payable: 129532000.00
4932.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 15954000.00
4932.T cash_flow (annual, 2023-03-31) — Change In Receivables: 21622000.00
4932.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 42476000.00
4932.T cash_flow (annual, 2023-03-31) — Changes In Cash: 212604000.00
4932.T balance_sheet (annual, 2023-03-31) — Common Stock: 110000000.00
4932.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2332293000.00
4932.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4932.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -581111000.00
4932.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 15688000.00
4932.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2178717000.00
4932.T balance_sheet (annual, 2023-03-31) — Current Assets: 3497617000.00
4932.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 930000.00
4932.T balance_sheet (annual, 2023-03-31) — Current Debt: 550000000.00
4932.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 550930000.00
4932.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1300756000.00
4932.T cash_flow (annual, 2023-03-31) — Depreciation: 15728000.00
4932.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 15728000.00
4932.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9727632.00
4932.T income_statement (annual, 2023-03-31) — Diluted EPS: 60.22
4932.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 585798000.00
4932.T income_statement (annual, 2023-03-31) — EBIT: 840010000.00
4932.T income_statement (annual, 2023-03-31) — EBITDA: 855738000.00
4932.T cash_flow (annual, 2023-03-31) — End Cash Position: 1388343000.00
4932.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -492016000.00
4932.T balance_sheet (annual, 2023-03-31) — Finished Goods: 861101000.00
4932.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 704620000.00
4932.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26064000.00
4932.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1007261000.00
4932.T balance_sheet (annual, 2023-03-31) — Gross PPE: 70830000.00
4932.T income_statement (annual, 2023-03-31) — Gross Profit: 4350168000.00
4932.T income_statement (annual, 2023-03-31) — Interest Expense: 2904000.00
4932.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2904000.00
4932.T income_statement (annual, 2023-03-31) — Interest Income: 8000.00
4932.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000.00
4932.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2889000.00
4932.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 25000.00
4932.T balance_sheet (annual, 2023-03-31) — Inventory: 1073534000.00
4932.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2882293000.00
4932.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7125000.00
4932.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4932.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1670000000.00
4932.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 964000.00
4932.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 964000.00
4932.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 35024000.00
4932.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -581111000.00
4932.T income_statement (annual, 2023-03-31) — Net Income: 585798000.00
4932.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 585798000.00
4932.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 585798000.00
4932.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 585798000.00
4932.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 585798000.00
4932.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 837106000.00
4932.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 585798000.00
4932.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7125000.00
4932.T income_statement (annual, 2023-03-31) — Net Interest Income: -2896000.00
4932.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 480000000.00
4932.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2896000.00
4932.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 9840000.00
4932.T balance_sheet (annual, 2023-03-31) — Net PPE: 70830000.00
4932.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
4932.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 480000000.00
4932.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2306229000.00
4932.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 66661000.00
4932.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 37240000.00
4932.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 10069000.00
4932.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 855738000.00
4932.T income_statement (annual, 2023-03-31) — Normalized Income: 585798000.00
4932.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 711745000.00
4932.T income_statement (annual, 2023-03-31) — Operating Income: 831726000.00
4932.T income_statement (annual, 2023-03-31) — Operating Revenue: 6528885000.00
4932.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9594358.00
4932.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4932.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 14695000.00
4932.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11561000.00
4932.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 26064000.00
4932.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 32413000.00
4932.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10000.00
4932.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
4932.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8438000.00
4932.T balance_sheet (annual, 2023-03-31) — Other Payable: 102536000.00
4932.T balance_sheet (annual, 2023-03-31) — Other Properties: 1619000.00
4932.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4932.T balance_sheet (annual, 2023-03-31) — Payables: 700631000.00
4932.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21626000.00
4932.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 13784000.00
4932.T income_statement (annual, 2023-03-31) — Pretax Income: 837106000.00
4932.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4932.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7125000.00
4932.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
4932.T balance_sheet (annual, 2023-03-31) — Raw Materials: 212433000.00
4932.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2178717000.00
4932.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 15728000.00
4932.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1190000000.00
4932.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -581111000.00
4932.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2934805000.00
4932.T balance_sheet (annual, 2023-03-31) — Share Issued: 10394000.00
4932.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1670000000.00
4932.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1190000000.00
4932.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2332293000.00
4932.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2306229000.00
4932.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4932.T income_statement (annual, 2023-03-31) — Tax Provision: 251308000.00
4932.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4932.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -215297000.00
4932.T balance_sheet (annual, 2023-03-31) — Total Assets: 3671254000.00
4932.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2332293000.00
4932.T balance_sheet (annual, 2023-03-31) — Total Debt: 551894000.00
4932.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2332293000.00
4932.T income_statement (annual, 2023-03-31) — Total Expenses: 5697159000.00
4932.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1338961000.00
4932.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 173634000.00
4932.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 38205000.00
4932.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 831726000.00
4932.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 289604000.00
4932.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 799642.00
4932.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 826072000.00
4932.T balance_sheet (annual, 2023-03-31) — Working Capital: 2196861000.00
4932.T income_statement (annual, 2024-03-31) — +Operating Expense: 4110513000.00
4932.T income_statement (annual, 2024-03-31) — +Total Revenue: 7538775000.00
4932.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 414093000.00
4932.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 669727000.00
4932.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8227000.00
4932.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9529791.00
4932.T income_statement (annual, 2024-03-31) — Basic EPS: 72.98
4932.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1388343000.00
4932.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16723000.00
4932.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -11646000.00
4932.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 964000.00
4932.T balance_sheet (annual, 2024-03-31) — Capital Stock: 110000000.00
4932.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1512853000.00
4932.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1512853000.00
4932.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -623633000.00
4932.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 13405000.00
4932.T cash_flow (annual, 2024-03-31) — Change In Inventory: -41449000.00
4932.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 28498000.00
4932.T cash_flow (annual, 2024-03-31) — Change In Payable: 197526000.00
4932.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -9113000.00
4932.T cash_flow (annual, 2024-03-31) — Change In Receivables: 7788000.00
4932.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 209980000.00
4932.T cash_flow (annual, 2024-03-31) — Changes In Cash: 124510000.00
4932.T balance_sheet (annual, 2024-03-31) — Common Stock: 110000000.00
4932.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1884035000.00
4932.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -545623000.00
4932.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 15688000.00
4932.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2467727000.00
4932.T balance_sheet (annual, 2024-03-31) — Current Assets: 3673527000.00
4932.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 964000.00
4932.T balance_sheet (annual, 2024-03-31) — Current Debt: 1000000000.00
4932.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1000964000.00
4932.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1904136000.00
4932.T cash_flow (annual, 2024-03-31) — Depreciation: 16011000.00
4932.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16011000.00
4932.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9541172.00
4932.T income_statement (annual, 2024-03-31) — Diluted EPS: 72.89
4932.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 695456000.00
4932.T income_statement (annual, 2024-03-31) — EBIT: 967205000.00
4932.T income_statement (annual, 2024-03-31) — EBITDA: 983216000.00
4932.T cash_flow (annual, 2024-03-31) — End Cash Position: 1512853000.00
4932.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -720187000.00
4932.T balance_sheet (annual, 2024-03-31) — Finished Goods: 870278000.00
4932.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 834627000.00
4932.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 19102000.00
4932.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 669727000.00
4932.T balance_sheet (annual, 2024-03-31) — Gross PPE: 73881000.00
4932.T income_statement (annual, 2024-03-31) — Gross Profit: 5071048000.00
4932.T income_statement (annual, 2024-03-31) — Interest Expense: 3925000.00
4932.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3925000.00
4932.T income_statement (annual, 2024-03-31) — Interest Income: 10000.00
4932.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000.00
4932.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3929000.00
4932.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10000.00
4932.T balance_sheet (annual, 2024-03-31) — Inventory: 1114984000.00
4932.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2884035000.00
4932.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1576000.00
4932.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2400000000.00
4932.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
4932.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4932.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 40661000.00
4932.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -545623000.00
4932.T income_statement (annual, 2024-03-31) — Net Income: 695456000.00
4932.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 695456000.00
4932.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 695456000.00
4932.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 695456000.00
4932.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 695456000.00
4932.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 963280000.00
4932.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 695456000.00
4932.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2660000.00
4932.T income_statement (annual, 2024-03-31) — Net Interest Income: -3915000.00
4932.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 450000000.00
4932.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3915000.00
4932.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4932.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 10070000.00
4932.T balance_sheet (annual, 2024-03-31) — Net PPE: 73881000.00
4932.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -8986000.00
4932.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 450000000.00
4932.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1864933000.00
4932.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 63889000.00
4932.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 42240000.00
4932.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
4932.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 983216000.00
4932.T income_statement (annual, 2024-03-31) — Normalized Income: 695456000.00
4932.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 846273000.00
4932.T income_statement (annual, 2024-03-31) — Operating Income: 960535000.00
4932.T income_statement (annual, 2024-03-31) — Operating Revenue: 7538775000.00
4932.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9243567.00
4932.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 348952000.00
4932.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17874000.00
4932.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 19102000.00
4932.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 29293000.00
4932.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 10000.00
4932.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
4932.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6958000.00
4932.T balance_sheet (annual, 2024-03-31) — Other Payable: 194917000.00
4932.T balance_sheet (annual, 2024-03-31) — Other Properties: 809000.00
4932.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4932.T balance_sheet (annual, 2024-03-31) — Payables: 825933000.00
4932.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 29952000.00
4932.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 27011000.00
4932.T income_statement (annual, 2024-03-31) — Pretax Income: 963280000.00
4932.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4932.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2660000.00
4932.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -8986000.00
4932.T balance_sheet (annual, 2024-03-31) — Raw Materials: 244706000.00
4932.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2467727000.00
4932.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 16011000.00
4932.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1950000000.00
4932.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -545623000.00
4932.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3006628000.00
4932.T balance_sheet (annual, 2024-03-31) — Share Issued: 10394000.00
4932.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2400000000.00
4932.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1950000000.00
4932.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
4932.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1884035000.00
4932.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1864933000.00
4932.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4932.T income_statement (annual, 2024-03-31) — Tax Provision: 267824000.00
4932.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
4932.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -368874000.00
4932.T balance_sheet (annual, 2024-03-31) — Total Assets: 3830412000.00
4932.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1884035000.00
4932.T balance_sheet (annual, 2024-03-31) — Total Debt: 1000964000.00
4932.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1884035000.00
4932.T income_statement (annual, 2024-03-31) — Total Expenses: 6578240000.00
4932.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1946377000.00
4932.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 156882000.00
4932.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 42241000.00
4932.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 960534000.00
4932.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 216923000.00
4932.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
4932.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4932.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1150433.00
4932.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1350820000.00
4932.T balance_sheet (annual, 2024-03-31) — Working Capital: 1769391000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 244229000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 547652000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 21682000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7601000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 486000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 110000000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1229460000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1229460000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 110000000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1109361000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 52859000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3960574000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 486000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2600000000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2600486000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3090734000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 994932000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23478000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 547652000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 100192000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1288939000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3709361000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 39328000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1370540000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 100192000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1085883000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 112107000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 46058000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 49789000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9216085.00
4932.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 654321000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18117000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 23478000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 164657000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 404000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Payables: 410613000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 37097000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 197573000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4932.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 294007000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2248309000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10394000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1109361000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1085883000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 42629000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4246154000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1109361000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2600486000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1109361000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3136793000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 285576000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 46059000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1727000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1177915.00
4932.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1380630000.00
4932.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 869840000.00
4932.T income_statement (annual, 2025-03-31) — +Operating Expense: 4978169000.00
4932.T income_statement (annual, 2025-03-31) — +Total Revenue: 8477456000.00
4932.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 240881000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 240881000.00
4932.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 721386000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 721386000.00
4932.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 21752000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21752000.00
4932.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9234886.00
4932.T income_statement (annual, 2025-03-31) — Basic EPS: 70.43
4932.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1512853000.00
4932.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 39074000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 39074000.00
4932.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -70888000.00
4932.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5485000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5485000.00
4932.T balance_sheet (annual, 2025-03-31) — Capital Stock: 110000000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 110000000.00
4932.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1570538000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1570538000.00
4932.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1570538000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1570538000.00
4932.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -647049000.00
4932.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -601000.00
4932.T cash_flow (annual, 2025-03-31) — Change In Inventory: -332117000.00
4932.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -62703000.00
4932.T cash_flow (annual, 2025-03-31) — Change In Payable: -195423000.00
4932.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -31781000.00
4932.T cash_flow (annual, 2025-03-31) — Change In Receivables: -322901000.00
4932.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -922294000.00
4932.T cash_flow (annual, 2025-03-31) — Changes In Cash: 57686000.00
4932.T balance_sheet (annual, 2025-03-31) — Common Stock: 110000000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 110000000.00
4932.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1873826000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1873826000.00
4932.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -100017000.00
4932.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 51753000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 51753000.00
4932.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2552832000.00
4932.T balance_sheet (annual, 2025-03-31) — Current Assets: 4429546000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4429546000.00
4932.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1107000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1107000.00
4932.T balance_sheet (annual, 2025-03-31) — Current Debt: 2100000000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2100000000.00
4932.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2101107000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2101107000.00
4932.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2789595000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2789595000.00
4932.T cash_flow (annual, 2025-03-31) — Depreciation: 31788000.00
4932.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 31788000.00
4932.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9234886.00
4932.T income_statement (annual, 2025-03-31) — Diluted EPS: 70.43
4932.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 650413000.00
4932.T income_statement (annual, 2025-03-31) — EBIT: 950835000.00
4932.T income_statement (annual, 2025-03-31) — EBITDA: 982623000.00
4932.T cash_flow (annual, 2025-03-31) — End Cash Position: 1570538000.00
4932.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 354838000.00
4932.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1256777000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1256777000.00
4932.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -259981000.00
4932.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 636000.00
4932.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 25957000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25957000.00
4932.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 721386000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 721386000.00
4932.T balance_sheet (annual, 2025-03-31) — Gross PPE: 147601000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 147601000.00
4932.T income_statement (annual, 2025-03-31) — Gross Profit: 5924624000.00
4932.T income_statement (annual, 2025-03-31) — Interest Expense: 14148000.00
4932.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14148000.00
4932.T income_statement (annual, 2025-03-31) — Interest Income: 690000.00
4932.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 690000.00
4932.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14989000.00
4932.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 690000.00
4932.T balance_sheet (annual, 2025-03-31) — Inventory: 1447101000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1447101000.00
4932.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3973826000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3973826000.00
4932.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -108059000.00
4932.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2200000000.00
4932.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4378000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4378000.00
4932.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4378000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4378000.00
4932.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 51834000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 51834000.00
4932.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -100017000.00
4932.T balance_sheet (annual, 2025-03-31) — Net Debt: 529462000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 529462000.00
4932.T income_statement (annual, 2025-03-31) — Net Income: 650413000.00
4932.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 650413000.00
4932.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 650413000.00
4932.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 650413000.00
4932.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 650413000.00
4932.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 936687000.00
4932.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 650413000.00
4932.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16000000.00
4932.T income_statement (annual, 2025-03-31) — Net Interest Income: -13458000.00
4932.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1100000000.00
4932.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13458000.00
4932.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 2868000.00
4932.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -37171000.00
4932.T balance_sheet (annual, 2025-03-31) — Net PPE: 147601000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 147601000.00
4932.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -54888000.00
4932.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1100000000.00
4932.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1847869000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1847869000.00
4932.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 75152000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 75152000.00
4932.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53880000.00
4932.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 53880000.00
4932.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 43410000.00