speb/financial-data huggingface dataset:
4973.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -789118000.00
4973.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1028712000.00
4973.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8796057000.00
4973.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5755116.00
4973.T income_statement (annual, 2024-03-31) — Basic EPS: 95.26
4973.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5465317000.00
4973.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 177308000.00
4973.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -132783000.00
4973.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1283196000.00
4973.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6159541000.00
4973.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6159541000.00
4973.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -460301000.00
4973.T cash_flow (annual, 2024-03-31) — Change In Inventory: 98502000.00
4973.T cash_flow (annual, 2024-03-31) — Change In Payable: -11783000.00
4973.T cash_flow (annual, 2024-03-31) — Change In Receivables: 104198000.00
4973.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 192328000.00
4973.T cash_flow (annual, 2024-03-31) — Changes In Cash: 393462000.00
4973.T balance_sheet (annual, 2024-03-31) — Common Stock: 1283196000.00
4973.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14537734000.00
4973.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 2430000.00
4973.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -121000.00
4973.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11110000.00
4973.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10045021000.00
4973.T balance_sheet (annual, 2024-03-31) — Current Assets: 8003934000.00
4973.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 333907000.00
4973.T cash_flow (annual, 2024-03-31) — Depreciation: 48694000.00
4973.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 48694000.00
4973.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5794293.00
4973.T income_statement (annual, 2024-03-31) — Diluted EPS: 94.62
4973.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 548256000.00
4973.T income_statement (annual, 2024-03-31) — EBIT: 354369000.00
4973.T income_statement (annual, 2024-03-31) — EBITDA: 403063000.00
4973.T cash_flow (annual, 2024-03-31) — End Cash Position: 5858780000.00
4973.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -457992000.00
4973.T balance_sheet (annual, 2024-03-31) — Finished Goods: 44202000.00
4973.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 551897000.00
4973.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -170301000.00
4973.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 88869000.00
4973.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1175988000.00
4973.T balance_sheet (annual, 2024-03-31) — Gross PPE: 949562000.00
4973.T income_statement (annual, 2024-03-31) — Gross Profit: 1374602000.00
4973.T income_statement (annual, 2024-03-31) — Interest Income: 59000.00
4973.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 59000.00
4973.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 161740000.00
4973.T balance_sheet (annual, 2024-03-31) — Inventory: 333031000.00
4973.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14537734000.00
4973.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 166774000.00
4973.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8796057000.00
4973.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 2430000.00
4973.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 40490000.00
4973.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 761144000.00
4973.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 2309000.00
4973.T income_statement (annual, 2024-03-31) — Net Income: 548256000.00
4973.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 548256000.00
4973.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 548256000.00
4973.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 548256000.00
4973.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 548256000.00
4973.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 725267000.00
4973.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 548256000.00
4973.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -25943000.00
4973.T income_statement (annual, 2024-03-31) — Net Interest Income: 59000.00
4973.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 295474000.00
4973.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 59000.00
4973.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4083000.00
4973.T balance_sheet (annual, 2024-03-31) — Net PPE: 160442000.00
4973.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -106840000.00
4973.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14448865000.00
4973.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2047894000.00
4973.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 88155000.00
4973.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 231045000.00
4973.T income_statement (annual, 2024-03-31) — Normalized Income: 418210392.00
4973.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 684680000.00
4973.T income_statement (annual, 2024-03-31) — Operating Income: 354369000.00
4973.T income_statement (annual, 2024-03-31) — Operating Revenue: 11419624000.00
4973.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5757067.00
4973.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4973.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 77510000.00
4973.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 40160000.00
4973.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 85053000.00
4973.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 88869000.00
4973.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -228224000.00
4973.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3451000.00
4973.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000.00
4973.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1397000.00
4973.T balance_sheet (annual, 2024-03-31) — Other Payable: 42064000.00
4973.T income_statement (annual, 2024-03-31) — Other Special Charges: -1717000.00
4973.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4973.T balance_sheet (annual, 2024-03-31) — Payables: 235526000.00
4973.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 58221000.00
4973.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 11733000.00
4973.T income_statement (annual, 2024-03-31) — Pretax Income: 725267000.00
4973.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4973.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -25943000.00
4973.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12380000.00
4973.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -106840000.00
4973.T balance_sheet (annual, 2024-03-31) — Raw Materials: 288829000.00
4973.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10045021000.00
4973.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 48694000.00
4973.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -121000.00
4973.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3016582000.00
4973.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 307854000.00
4973.T balance_sheet (annual, 2024-03-31) — Share Issued: 6067200.00
4973.T income_statement (annual, 2024-03-31) — Special Income Charges: 1717000.00
4973.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 19649000.00
4973.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14537734000.00
4973.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14448865000.00
4973.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 41972392.00
4973.T income_statement (annual, 2024-03-31) — Tax Provision: 177011000.00
4973.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
4973.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 246131000.00
4973.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -64474000.00
4973.T balance_sheet (annual, 2024-03-31) — Total Assets: 17140911000.00
4973.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14537734000.00
4973.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14537734000.00
4973.T income_statement (annual, 2024-03-31) — Total Expenses: 11065254000.00
4973.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2603177000.00
4973.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9136974000.00
4973.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2269270000.00
4973.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 354369000.00
4973.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 95366000.00
4973.T income_statement (annual, 2024-03-31) — Total Unusual Items: 172018000.00
4973.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 172018000.00
4973.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 180882000.00
4973.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 310133.00
4973.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 737992000.00
4973.T balance_sheet (annual, 2024-03-31) — Working Capital: 7670027000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 38430000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1286499000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1037969000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7236404000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1283196000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6944177000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6944177000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1283196000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14052798000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8816942000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 502163000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 196925000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 90655000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1286499000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Inventory: 418703000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14052798000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7236404000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 40567000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 133270000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13962143000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1593064000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5775419.00
4973.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 167563000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 71633000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 83178000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 92203000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Payables: 370393000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 60137000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 221778000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8387443000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6067200.00
4973.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14052798000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13962143000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16369476000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14052798000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14052798000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2316678000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7552532000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1814515000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 331963000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 180882000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 291781.00
4973.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 694359000.00
4973.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8314779000.00
4973.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 5776093.00
4973.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 5776093.00
4973.T income_statement (annual, 2025-03-31) — +Operating Expense: 1125867000.00
4973.T income_statement (annual, 2025-03-31) — +Total Revenue: 12611218000.00
4973.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 82898000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 82898000.00
4973.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1092526000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1092526000.00
4973.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -850597000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -850597000.00
4973.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1038389000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1038389000.00
4973.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5974602000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5974602000.00
4973.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5771132.00
4973.T income_statement (annual, 2025-03-31) — Basic EPS: 273.73
4973.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5858780000.00
4973.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 179564000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 179564000.00
4973.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -149432000.00
4973.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1283196000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1283196000.00
4973.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7585250000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7585250000.00
4973.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7585250000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7585250000.00
4973.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -715032000.00
4973.T cash_flow (annual, 2025-03-31) — Change In Inventory: -215037000.00
4973.T cash_flow (annual, 2025-03-31) — Change In Payable: 47554000.00
4973.T cash_flow (annual, 2025-03-31) — Change In Receivables: 98894000.00
4973.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -54918000.00
4973.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1425710000.00
4973.T balance_sheet (annual, 2025-03-31) — Common Stock: 1283196000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1283196000.00
4973.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13594716000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13594716000.00
4973.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 38712000.00
4973.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -243000.00
4973.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
4973.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
4973.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 10982701000.00
4973.T balance_sheet (annual, 2025-03-31) — Current Assets: 9544044000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9544044000.00
4973.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 784875000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 784875000.00
4973.T cash_flow (annual, 2025-03-31) — Depreciation: 87091000.00
4973.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 87091000.00
4973.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5821551.00
4973.T income_statement (annual, 2025-03-31) — Diluted EPS: 271.36
4973.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1579736000.00
4973.T income_statement (annual, 2025-03-31) — EBIT: 502649000.00
4973.T income_statement (annual, 2025-03-31) — EBITDA: 589740000.00
4973.T cash_flow (annual, 2025-03-31) — End Cash Position: 7284489000.00
4973.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -676563000.00
4973.T balance_sheet (annual, 2025-03-31) — Finished Goods: 60961000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 60961000.00
4973.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 430357000.00
4973.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1509967000.00
4973.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 132289000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 132289000.00
4973.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1092526000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1092526000.00
4973.T balance_sheet (annual, 2025-03-31) — Gross PPE: 964935000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 964935000.00
4973.T income_statement (annual, 2025-03-31) — Gross Profit: 1628516000.00
4973.T income_statement (annual, 2025-03-31) — Interest Income: 3529000.00
4973.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3529000.00
4973.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 157815000.00
4973.T balance_sheet (annual, 2025-03-31) — Inventory: 548068000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Inventory: 548068000.00
4973.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13594716000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13594716000.00
4973.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1522484000.00
4973.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5974602000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5974602000.00
4973.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 38712000.00
4973.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 40645000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 40645000.00
4973.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 785371000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 785371000.00
4973.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 38469000.00
4973.T income_statement (annual, 2025-03-31) — Net Income: 1579736000.00
4973.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1579736000.00
4973.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1579736000.00
4973.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1579736000.00
4973.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1579736000.00
4973.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2169396000.00
4973.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1579736000.00
4973.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -109320000.00
4973.T income_statement (annual, 2025-03-31) — Net Interest Income: 3529000.00
4973.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1710888000.00
4973.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3529000.00
4973.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -38972000.00
4973.T balance_sheet (annual, 2025-03-31) — Net PPE: 114336000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 114336000.00
4973.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -40112000.00
4973.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13462427000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13462427000.00
4973.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1255506000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1255506000.00
4973.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 87899000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 87899000.00
4973.T income_statement (annual, 2025-03-31) — Normalized EBITDA: -922164000.00
4973.T income_statement (annual, 2025-03-31) — Normalized Income: 479069888.00
4973.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 579789000.00
4973.T income_statement (annual, 2025-03-31) — Operating Income: 502649000.00
4973.T income_statement (annual, 2025-03-31) — Operating Revenue: 12611218000.00
4973.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5776493.00
4973.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5776493.00
4973.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4973.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 85993000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 85993000.00
4973.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 40861000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 40861000.00
4973.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 86242000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 86242000.00
4973.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 132289000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 132289000.00
4973.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -130117000.00
4973.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3456000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3456000.00
4973.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5000.00
4973.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -36498000.00
4973.T balance_sheet (annual, 2025-03-31) — Other Payable: 47681000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 47681000.00
4973.T income_statement (annual, 2025-03-31) — Other Special Charges: 338000.00
4973.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4973.T balance_sheet (annual, 2025-03-31) — Payables: 672122000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Payables: 672122000.00
4973.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71892000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71892000.00
4973.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 12352000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12352000.00
4973.T income_statement (annual, 2025-03-31) — Pretax Income: 2169396000.00
4973.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4973.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4973.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -109320000.00
4973.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11880000.00
4973.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -40112000.00
4973.T balance_sheet (annual, 2025-03-31) — Raw Materials: 487107000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 487107000.00
4973.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10982701000.00
4973.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 87091000.00
4973.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -243000.00
4973.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3881286000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3881286000.00
4973.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1722768000.00
4973.T balance_sheet (annual, 2025-03-31) — Share Issued: 6067200.00
4973.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6067200.00
4973.T income_statement (annual, 2025-03-31) — Special Income Charges: -338000.00
4973.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 20373000.00
4973.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13594716000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13594716000.00
4973.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13462427000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13462427000.00
4973.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 411237888.00
4973.T income_statement (annual, 2025-03-31) — Tax Provision: 589660000.00
4973.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
4973.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 219855000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 219855000.00
4973.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -159887000.00
4973.T balance_sheet (annual, 2025-03-31) — Total Assets: 15856629000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15856629000.00
4973.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13594716000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13594716000.00
4973.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13594716000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13594716000.00
4973.T income_statement (annual, 2025-03-31) — Total Expenses: 12108568000.00
4973.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2261913000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2261913000.00
4973.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6312582000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6312582000.00
4973.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1477038000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1477038000.00
4973.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 502648000.00
4973.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 541543000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 541543000.00
4973.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1511904000.00
4973.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1511904000.00
4973.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 180882000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 180882000.00
4973.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 290707.00
4973.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 290707.00
4973.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 691831000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 691831000.00
4973.T balance_sheet (annual, 2025-03-31) — Working Capital: 8759169000.00
4973.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8759169000.00
4973.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5758526.00
4973.T income_statement (quarterly, 2025-06-30) — Basic EPS: 47.09
4973.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5812840.00
4973.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 46.65
4973.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37010000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1516035000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1044607000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 8416891000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1283196000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7272628000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7272628000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1283196000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15566343000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9535026000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 439378000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 125828000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 117776000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1516035000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Inventory: 559155000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15566343000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8416891000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40723000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 121176000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15448567000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2049867000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5784993.00
4973.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 187208000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 115420000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 86697000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 86325000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Payables: 245974000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 77984000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 433327000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9041820000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6067200.00
4973.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15566343000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15448567000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 18277195000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15566343000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15566343000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2710852000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8742168000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2271474000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 208964000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 180882000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 282207.00
4973.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 671602000.00
4973.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9095648000.00
4973.T income_statement (annual, 2026-03-31) — +Operating Expense: 1361979000.00
4973.T income_statement (annual, 2026-03-31) — +Total Revenue: 18073141000.00
4973.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 149162000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 149162000.00
4973.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1874662000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1874662000.00
4973.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -807936000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -807936000.00
4973.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1054599000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1054599000.00
4973.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 10743513000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10743513000.00
4973.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7284489000.00
4973.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 199350000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 199350000.00
4973.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -76517000.00
4973.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1283196000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1283196000.00
4973.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7753470000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7753470000.00
4973.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7753470000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7753470000.00
4973.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -728373000.00
4973.T cash_flow (annual, 2026-03-31) — Change In Inventory: -85428000.00
4973.T cash_flow (annual, 2026-03-31) — Change In Payable: 49756000.00
4973.T cash_flow (annual, 2026-03-31) — Change In Receivables: -773589000.00
4973.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -788562000.00
4973.T cash_flow (annual, 2026-03-31) — Changes In Cash: -331780000.00
4973.T balance_sheet (annual, 2026-03-31) — Common Stock: 1283196000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1283196000.00
4973.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18064720000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18064720000.00
4973.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 55412000.00
4973.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -107000.00
4973.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2416000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2416000.00
4973.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 16134786000.00
4973.T balance_sheet (annual, 2026-03-31) — Current Assets: 10637747000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10637747000.00
4973.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 678964000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 678964000.00
4973.T cash_flow (annual, 2026-03-31) — Depreciation: 88245000.00
4973.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 88245000.00
4973.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1803980000.00
4973.T income_statement (annual, 2026-03-31) — EBIT: 576376000.00
4973.T income_statement (annual, 2026-03-31) — EBITDA: 664621000.00
4973.T cash_flow (annual, 2026-03-31) — End Cash Position: 6952709000.00
4973.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -673068000.00
4973.T balance_sheet (annual, 2026-03-31) — Finished Goods: 128864000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 128864000.00
4973.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -849093000.00
4973.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1655641000.00
4973.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 110910000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 110910000.00
4973.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1874662000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1874662000.00
4973.T balance_sheet (annual, 2026-03-31) — Gross PPE: 955301000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 955301000.00
4973.T income_statement (annual, 2026-03-31) — Gross Profit: 1938355000.00
4973.T income_statement (annual, 2026-03-31) — Interest Income: 14091000.00
4973.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14091000.00
4973.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 179275000.00
4973.T balance_sheet (annual, 2026-03-31) — Inventory: 633496000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Inventory: 633496000.00
4973.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18064720000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18064720000.00
4973.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1113864000.00
4973.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10743513000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10743513000.00
4973.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 55412000.00
4973.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 48398000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 48398000.00
4973.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 753535000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 753535000.00
4973.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 55305000.00
4973.T income_statement (annual, 2026-03-31) — Net Income: 1803980000.00
4973.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1803980000.00
4973.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1803981000.00
4973.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1803980000.00
4973.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1803980000.00
4973.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2434297000.00
4973.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1803980000.00
4973.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6856000.00
4973.T income_statement (annual, 2026-03-31) — Net Interest Income: 14091000.00
4973.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1730404000.00
4973.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 14091000.00
4973.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -540023000.00
4973.T balance_sheet (annual, 2026-03-31) — Net PPE: 147365000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 147365000.00
4973.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -69661000.00
4973.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 17953810000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17953810000.00
4973.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2765056000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2765056000.00
4973.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 95329000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 95329000.00
4973.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -993576000.00
4973.T income_statement (annual, 2026-03-31) — Normalized Income: 575256023.00
4973.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -772576000.00
4973.T income_statement (annual, 2026-03-31) — Operating Income: 576376000.00
4973.T income_statement (annual, 2026-03-31) — Operating Revenue: 18073141000.00
4973.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5803161.00
4973.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5803161.00
4973.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 50755000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 50755000.00
4973.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 46893000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 46893000.00
4973.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 86378000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 86378000.00
4973.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 110910000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 110910000.00
4973.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -252716000.00
4973.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3158000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3158000.00
4973.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
4973.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -19513000.00
4973.T balance_sheet (annual, 2026-03-31) — Other Payable: 45234000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 45234000.00
4973.T income_statement (annual, 2026-03-31) — Other Special Charges: -2556000.00
4973.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4973.T balance_sheet (annual, 2026-03-31) — Payables: 539480000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Payables: 539480000.00
4973.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92591000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92591000.00
4973.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 73085000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 73085000.00
4973.T income_statement (annual, 2026-03-31) — Pretax Income: 2434297000.00
4973.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4973.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4973.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6856000.00
4973.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11880000.00
4973.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -69661000.00
4973.T balance_sheet (annual, 2026-03-31) — Raw Materials: 504632000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 504632000.00
4973.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16134786000.00
4973.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 88245000.00
4973.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -107000.00
4973.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4956893000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4956893000.00
4973.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1742284000.00
4973.T balance_sheet (annual, 2026-03-31) — Share Issued: 6067200.00
4973.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6067200.00
4973.T income_statement (annual, 2026-03-31) — Special Income Charges: 2556000.00
4973.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 25699000.00
4973.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18064720000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18064720000.00
4973.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17953810000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17953810000.00
4973.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 429473023.00
4973.T income_statement (annual, 2026-03-31) — Tax Provision: 630316000.00
4973.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
4973.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 252279000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 252279000.00
4973.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -803173000.00
4973.T balance_sheet (annual, 2026-03-31) — Total Assets: 21738024000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21738024000.00
4973.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18064720000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18064720000.00
4973.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18064720000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18064720000.00
4973.T income_statement (annual, 2026-03-31) — Total Expenses: 17496765000.00
4973.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3673304000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3673304000.00
4973.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11100275000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11100275000.00
4973.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2994340000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2994340000.00
4973.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 576375000.00
4973.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 345084000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 345084000.00
4973.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1658197000.00
4973.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1658197000.00
4973.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 180882000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 180882000.00
4973.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 264039.00
4973.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 264039.00
4973.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 628395000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 628395000.00
4973.T balance_sheet (annual, 2026-03-31) — Working Capital: 9958783000.00
4973.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9958783000.00
4974.T income_statement (annual, 2022-03-31) — +Operating Expense: 20307000000.00
4974.T income_statement (annual, 2022-03-31) — +Total Revenue: 67699000000.00
4974.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1959000000.00
4974.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16613000000.00
4974.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15886000000.00
4974.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 32893000000.00
4974.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 500000000.00