speb/financial-data huggingface dataset:
4923.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4923.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -656714000.00
4923.T balance_sheet (annual, 2022-03-31) — Total Assets: 13084993000.00
4923.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9540032000.00
4923.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9540032000.00
4923.T income_statement (annual, 2022-03-31) — Total Expenses: 6540146000.00
4923.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3544961000.00
4923.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4522119000.00
4923.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1237977000.00
4923.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2151180000.00
4923.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 630599000.00
4923.T income_statement (annual, 2022-03-31) — Total Unusual Items: -159421000.00
4923.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -159421000.00
4923.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4272047.00
4923.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2677732000.00
4923.T balance_sheet (annual, 2022-03-31) — Work In Process: 50425000.00
4923.T balance_sheet (annual, 2022-03-31) — Working Capital: 6255888000.00
4923.T income_statement (annual, 2023-03-31) — +Operating Expense: 4259311000.00
4923.T income_statement (annual, 2023-03-31) — +Total Revenue: 8804508000.00
4923.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 170654000.00
4923.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1454006000.00
4923.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2914534000.00
4923.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 642351000.00
4923.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 42649000.00
4923.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29979873.00
4923.T income_statement (annual, 2023-03-31) — Basic EPS: 52.07
4923.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3319221000.00
4923.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3947073000.00
4923.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -941421000.00
4923.T balance_sheet (annual, 2023-03-31) — Capital Stock: 387800000.00
4923.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5224210000.00
4923.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5374210000.00
4923.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -429631000.00
4923.T cash_flow (annual, 2023-03-31) — Change In Inventory: -374980000.00
4923.T cash_flow (annual, 2023-03-31) — Change In Payable: 355000.00
4923.T cash_flow (annual, 2023-03-31) — Change In Receivables: -52997000.00
4923.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -444059000.00
4923.T cash_flow (annual, 2023-03-31) — Changes In Cash: -95010000.00
4923.T balance_sheet (annual, 2023-03-31) — Common Stock: 387800000.00
4923.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10177410000.00
4923.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 11000.00
4923.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -492059000.00
4923.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 200773000.00
4923.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2524628000.00
4923.T balance_sheet (annual, 2023-03-31) — Current Assets: 8667110000.00
4923.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2157731000.00
4923.T cash_flow (annual, 2023-03-31) — Depreciation: 281197000.00
4923.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 281197000.00
4923.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 29979873.00
4923.T income_statement (annual, 2023-03-31) — Diluted EPS: 52.07
4923.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1560964000.00
4923.T income_statement (annual, 2023-03-31) — EBIT: 2020571000.00
4923.T income_statement (annual, 2023-03-31) — EBITDA: 2301768000.00
4923.T cash_flow (annual, 2023-03-31) — End Cash Position: 3224210000.00
4923.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -922496000.00
4923.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1175700000.00
4923.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 359464000.00
4923.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 90333000.00
4923.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1454006000.00
4923.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7143293000.00
4923.T income_statement (annual, 2023-03-31) — Gross Profit: 6279882000.00
4923.T income_statement (annual, 2023-03-31) — Interest Income: 2580000.00
4923.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2580000.00
4923.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4600000.00
4923.T balance_sheet (annual, 2023-03-31) — Inventory: 1671730000.00
4923.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10177410000.00
4923.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -473399000.00
4923.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 42649000.00
4923.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 11000.00
4923.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1312039000.00
4923.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 242560000.00
4923.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1683408000.00
4923.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -492048000.00
4923.T income_statement (annual, 2023-03-31) — Net Income: 1560964000.00
4923.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1560964000.00
4923.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1560964000.00
4923.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1560964000.00
4923.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1560964000.00
4923.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2148506000.00
4923.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1560964000.00
4923.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -32736000.00
4923.T income_statement (annual, 2023-03-31) — Net Interest Income: 2580000.00
4923.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 500000000.00
4923.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2580000.00
4923.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -817000.00
4923.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -31978000.00
4923.T balance_sheet (annual, 2023-03-31) — Net PPE: 4228762000.00
4923.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -908685000.00
4923.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10087077000.00
4923.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 408303000.00
4923.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 944124000.00
4923.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 235314000.00
4923.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2271396000.00
4923.T income_statement (annual, 2023-03-31) — Normalized Income: 1538913928.00
4923.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1300885000.00
4923.T income_statement (annual, 2023-03-31) — Operating Income: 2020571000.00
4923.T income_statement (annual, 2023-03-31) — Operating Revenue: 8804508000.00
4923.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28248044.00
4923.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4923.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 128866000.00
4923.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 82467000.00
4923.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 90333000.00
4923.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -315856000.00
4923.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3800000.00
4923.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 171204000.00
4923.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 92609000.00
4923.T balance_sheet (annual, 2023-03-31) — Other Payable: 877347000.00
4923.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 150000000.00
4923.T income_statement (annual, 2023-03-31) — Other Special Charges: -30372000.00
4923.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4923.T balance_sheet (annual, 2023-03-31) — Payables: 1631729000.00
4923.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 256018000.00
4923.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 38298000.00
4923.T income_statement (annual, 2023-03-31) — Pretax Income: 2148506000.00
4923.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4923.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -32736000.00
4923.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2000000000.00
4923.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -908685000.00
4923.T balance_sheet (annual, 2023-03-31) — Raw Materials: 441834000.00
4923.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2524628000.00
4923.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 281197000.00
4923.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -492059000.00
4923.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8138141000.00
4923.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2500000000.00
4923.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 269000.00
4923.T balance_sheet (annual, 2023-03-31) — Share Issued: 32934663.00
4923.T income_statement (annual, 2023-03-31) — Special Income Charges: 30372000.00
4923.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10177410000.00
4923.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10087077000.00
4923.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8321928.00
4923.T income_statement (annual, 2023-03-31) — Tax Provision: 587542000.00
4923.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
4923.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -471736000.00
4923.T balance_sheet (annual, 2023-03-31) — Total Assets: 13693029000.00
4923.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10177410000.00
4923.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10177410000.00
4923.T income_statement (annual, 2023-03-31) — Total Expenses: 6783939000.00
4923.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3515619000.00
4923.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5025916000.00
4923.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1357888000.00
4923.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2020570000.00
4923.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 583728000.00
4923.T income_statement (annual, 2023-03-31) — Total Unusual Items: 30372000.00
4923.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 30372000.00
4923.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4686619.00
4923.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3169785000.00
4923.T balance_sheet (annual, 2023-03-31) — Work In Process: 54196000.00
4923.T balance_sheet (annual, 2023-03-31) — Working Capital: 6509379000.00
4923.T income_statement (annual, 2024-03-31) — +Operating Expense: 4453813000.00
4923.T income_statement (annual, 2024-03-31) — +Total Revenue: 9136982000.00
4923.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 226027000.00
4923.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1391016000.00
4923.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3202114000.00
4923.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 642358000.00
4923.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 141919000.00
4923.T income_statement (annual, 2024-03-31) — Basic Average Shares: 29650542.00
4923.T income_statement (annual, 2024-03-31) — Basic EPS: 45.50
4923.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3224210000.00
4923.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4312634000.00
4923.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1262283000.00
4923.T balance_sheet (annual, 2024-03-31) — Capital Stock: 387800000.00
4923.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5694622000.00
4923.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5694622000.00
4923.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -466542000.00
4923.T cash_flow (annual, 2024-03-31) — Change In Inventory: -108799000.00
4923.T cash_flow (annual, 2024-03-31) — Change In Payable: 55372000.00
4923.T cash_flow (annual, 2024-03-31) — Change In Receivables: 62989000.00
4923.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 47328000.00
4923.T cash_flow (annual, 2024-03-31) — Changes In Cash: 470412000.00
4923.T balance_sheet (annual, 2024-03-31) — Common Stock: 387800000.00
4923.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11039984000.00
4923.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 13000.00
4923.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -19314000.00
4923.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8906000.00
4923.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2761258000.00
4923.T balance_sheet (annual, 2024-03-31) — Current Assets: 8911954000.00
4923.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2370029000.00
4923.T cash_flow (annual, 2024-03-31) — Depreciation: 344968000.00
4923.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 344968000.00
4923.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 29650542.00
4923.T income_statement (annual, 2024-03-31) — Diluted EPS: 45.50
4923.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1349289000.00
4923.T income_statement (annual, 2024-03-31) — EBIT: 1921912000.00
4923.T income_statement (annual, 2024-03-31) — EBITDA: 2266880000.00
4923.T cash_flow (annual, 2024-03-31) — End Cash Position: 3694622000.00
4923.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -485842000.00
4923.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1246956000.00
4923.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 906181000.00
4923.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 72815000.00
4923.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1391016000.00
4923.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8201259000.00
4923.T income_statement (annual, 2024-03-31) — Gross Profit: 6375725000.00
4923.T income_statement (annual, 2024-03-31) — Interest Income: 2055000.00
4923.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2055000.00
4923.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3322000.00
4923.T balance_sheet (annual, 2024-03-31) — Inventory: 1780530000.00
4923.T balance_sheet (annual, 2024-03-31) — Invested Capital: 11039984000.00
4923.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1212210000.00
4923.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 141919000.00
4923.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 13000.00
4923.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1950625000.00
4923.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 260669000.00
4923.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1929094000.00
4923.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -19301000.00
4923.T income_statement (annual, 2024-03-31) — Net Income: 1349289000.00
4923.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1349289000.00
4923.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1349290000.00
4923.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1349289000.00
4923.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1349289000.00
4923.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1953276000.00
4923.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1349289000.00
4923.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9250000.00
4923.T income_statement (annual, 2024-03-31) — Net Interest Income: 2055000.00
4923.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 50000000.00
4923.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2055000.00
4923.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1000.00
4923.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 73000.00
4923.T balance_sheet (annual, 2024-03-31) — Net PPE: 4999144000.00
4923.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1253033000.00
4923.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10967169000.00
4923.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 424982000.00
4923.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 960061000.00
4923.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 232361000.00
4923.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2269974000.00
4923.T income_statement (annual, 2024-03-31) — Normalized Income: 1351426282.83
4923.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2168464000.00
4923.T income_statement (annual, 2024-03-31) — Operating Income: 1921912000.00
4923.T income_statement (annual, 2024-03-31) — Operating Revenue: 9136982000.00
4923.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28234940.00
4923.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7341000.00
4923.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 62167000.00
4923.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 72815000.00
4923.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 395202000.00
4923.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3800000.00
4923.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 170303000.00
4923.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30826000.00
4923.T balance_sheet (annual, 2024-03-31) — Other Payable: 825981000.00
4923.T income_statement (annual, 2024-03-31) — Other Special Charges: 3094000.00
4923.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4923.T balance_sheet (annual, 2024-03-31) — Payables: 1815160000.00
4923.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 277749000.00
4923.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 38445000.00
4923.T income_statement (annual, 2024-03-31) — Pretax Income: 1953276000.00
4923.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4923.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9250000.00
4923.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2100000000.00
4923.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1253033000.00
4923.T balance_sheet (annual, 2024-03-31) — Raw Materials: 475119000.00
4923.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2761258000.00
4923.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 344968000.00
4923.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -19314000.00
4923.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9023506000.00
4923.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2150000000.00
4923.T balance_sheet (annual, 2024-03-31) — Share Issued: 32934663.00
4923.T income_statement (annual, 2024-03-31) — Special Income Charges: -3094000.00
4923.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11039984000.00
4923.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10967169000.00
4923.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -956717.17
4923.T income_statement (annual, 2024-03-31) — Tax Provision: 603986000.00
4923.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4923.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -576035000.00
4923.T balance_sheet (annual, 2024-03-31) — Total Assets: 14801046000.00
4923.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11039984000.00
4923.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11039984000.00
4923.T income_statement (annual, 2024-03-31) — Total Expenses: 7215071000.00
4923.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3761062000.00
4923.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5889089000.00
4923.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1391033000.00
4923.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1921912000.00
4923.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 763152000.00
4923.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3094000.00
4923.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3094000.00
4923.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4699723.00
4923.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3189092000.00
4923.T balance_sheet (annual, 2024-03-31) — Work In Process: 58455000.00
4923.T balance_sheet (annual, 2024-03-31) — Working Capital: 6541925000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 186894000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 715558000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 642421000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2464529000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 387800000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3546614000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3546614000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 387800000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10027685000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6677435000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1144664000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1748957000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 69404000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 715558000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5001024000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2322596000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10027685000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1958190000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 260913000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5001024000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9958281000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 940178000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 27750771.00
4923.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 92667000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 442119000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 179102000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 143825000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 578305000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Payables: 393914000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 308631000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4923.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 512316000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12807178000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 32934663.00
4923.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10027685000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9958281000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 12552542000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10027685000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10027685000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2524857000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5875106000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1380193000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 63195000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5183892.00
4923.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3810228000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 61323000.00
4923.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5532771000.00
4923.T income_statement (annual, 2025-03-31) — +Operating Expense: 4689971000.00
4923.T income_statement (annual, 2025-03-31) — +Total Revenue: 9376747000.00
4923.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 197123000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 197123000.00
4923.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1574566000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1574566000.00
4923.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3485406000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3485406000.00
4923.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 642483000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 642483000.00
4923.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 191837000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 191837000.00
4923.T income_statement (annual, 2025-03-31) — Basic Average Shares: 29263779.00
4923.T income_statement (annual, 2025-03-31) — Basic EPS: 44.58
4923.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3694622000.00
4923.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4353561000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4353561000.00
4923.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -340492000.00
4923.T balance_sheet (annual, 2025-03-31) — Capital Stock: 387800000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 387800000.00
4923.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5167478000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5167478000.00
4923.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5167478000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5167478000.00
4923.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -513077000.00
4923.T cash_flow (annual, 2025-03-31) — Change In Inventory: -297141000.00
4923.T cash_flow (annual, 2025-03-31) — Change In Payable: -28904000.00
4923.T cash_flow (annual, 2025-03-31) — Change In Receivables: -183549000.00
4923.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -507027000.00
4923.T cash_flow (annual, 2025-03-31) — Changes In Cash: -527144000.00
4923.T balance_sheet (annual, 2025-03-31) — Common Stock: 387800000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 387800000.00
4923.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11207870000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11207870000.00
4923.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 230000.00
4923.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -623444000.00
4923.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 12760000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12760000.00
4923.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2854822000.00
4923.T balance_sheet (annual, 2025-03-31) — Current Assets: 8898184000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8898184000.00
4923.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2287609000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2287609000.00
4923.T cash_flow (annual, 2025-03-31) — Depreciation: 367419000.00
4923.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 367419000.00
4923.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 29263779.00
4923.T income_statement (annual, 2025-03-31) — Diluted EPS: 44.58
4923.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1304523000.00
4923.T income_statement (annual, 2025-03-31) — EBIT: 1831954000.00
4923.T income_statement (annual, 2025-03-31) — EBITDA: 2199373000.00
4923.T cash_flow (annual, 2025-03-31) — End Cash Position: 3167478000.00
4923.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1136290000.00
4923.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1436324000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1436324000.00
4923.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 658069000.00
4923.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 167714000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 167714000.00
4923.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1574566000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1574566000.00
4923.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8418686000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8418686000.00
4923.T income_statement (annual, 2025-03-31) — Gross Profit: 6521925000.00
4923.T income_statement (annual, 2025-03-31) — Interest Income: 4969000.00
4923.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4969000.00
4923.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 7462000.00
4923.T balance_sheet (annual, 2025-03-31) — Inventory: 2077670000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2077670000.00
4923.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11207870000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11207870000.00
4923.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -389415000.00
4923.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 191837000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 191837000.00
4923.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 230000.00
4923.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2079731000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2079731000.00
4923.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 261313000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 261313000.00
4923.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1972634000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1972634000.00
4923.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -623214000.00
4923.T income_statement (annual, 2025-03-31) — Net Income: 1304523000.00
4923.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1304523000.00
4923.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1304523000.00
4923.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1304523000.00
4923.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1304523000.00
4923.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1834247000.00
4923.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1304523000.00
4923.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -22499000.00
4923.T income_statement (annual, 2025-03-31) — Net Interest Income: 4969000.00
4923.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -50000000.00
4923.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 4969000.00
4923.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
4923.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1077000.00
4923.T balance_sheet (annual, 2025-03-31) — Net PPE: 4933280000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4933280000.00
4923.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -317993000.00
4923.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11040156000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11040156000.00
4923.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 443522000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 443522000.00
4923.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 942049000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 942049000.00
4923.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 228270000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 228270000.00
4923.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2202841000.00
4923.T income_statement (annual, 2025-03-31) — Normalized Income: 1306988748.00
4923.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 998561000.00
4923.T income_statement (annual, 2025-03-31) — Operating Income: 1831954000.00
4923.T income_statement (annual, 2025-03-31) — Operating Revenue: 9376747000.00
4923.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27749462.00
4923.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27749462.00
4923.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 27575000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27575000.00
4923.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35709000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35709000.00
4923.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 167714000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 167714000.00
4923.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -113673000.00
4923.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3800000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3800000.00
4923.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 179102000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 179102000.00
4923.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1962000.00
4923.T balance_sheet (annual, 2025-03-31) — Other Payable: 904813000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 904813000.00
4923.T income_statement (annual, 2025-03-31) — Other Special Charges: 3468000.00
4923.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4923.T balance_sheet (annual, 2025-03-31) — Payables: 1739248000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Payables: 1739248000.00
4923.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 297748000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 297748000.00
4923.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 50895000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 50895000.00
4923.T income_statement (annual, 2025-03-31) — Pretax Income: 1834247000.00
4923.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4923.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4923.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -22499000.00
4923.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4050000000.00
4923.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -317993000.00
4923.T balance_sheet (annual, 2025-03-31) — Raw Materials: 585686000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 585686000.00
4923.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 2854822000.00
4923.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 367419000.00
4923.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -623444000.00
4923.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9818530000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9818530000.00
4923.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4000000000.00
4923.T balance_sheet (annual, 2025-03-31) — Share Issued: 32934663.00
4923.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 32934663.00
4923.T income_statement (annual, 2025-03-31) — Special Income Charges: -3468000.00
4923.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11207870000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11207870000.00
4923.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11040156000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11040156000.00
4923.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1002252.00
4923.T income_statement (annual, 2025-03-31) — Tax Provision: 529724000.00
4923.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
4923.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -589866000.00
4923.T balance_sheet (annual, 2025-03-31) — Total Assets: 14877943000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14877943000.00
4923.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11207870000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11207870000.00
4923.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11207870000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11207870000.00
4923.T income_statement (annual, 2025-03-31) — Total Expenses: 7544793000.00
4923.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3670073000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3670073000.00
4923.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 5979756000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5979756000.00
4923.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1382464000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1382464000.00
4923.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1831953000.00
4923.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 637312000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 637312000.00
4923.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3468000.00
4923.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3468000.00
4923.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5185201.00
4923.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5185201.00
4923.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3812430000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3812430000.00
4923.T balance_sheet (annual, 2025-03-31) — Work In Process: 55660000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 55660000.00
4923.T balance_sheet (annual, 2025-03-31) — Working Capital: 6610575000.00
4923.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6610575000.00
4923.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29247273.00
4923.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.15
4923.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29247273.00
4923.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.15
4923.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 240091000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 592367000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 642483000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2301097000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 387800000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4230372000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4230372000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 387800000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10785413000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7381852000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1175958000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1784094000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 176548000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 592367000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4831906000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2452872000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10785413000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2079731000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 261715000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4831906000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10608865000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 891510000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27748774.00
4923.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 106241000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 433803000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 173603000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 123651000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 451078000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Payables: 416967000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 325188000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4923.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 572702000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 13568186000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 32934663.00
4923.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10785413000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10608865000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 13288199000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10785413000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10785413000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2502786000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5906345000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1326828000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 53225000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5185889.00
4923.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3813408000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 96076000.00
4923.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6205894000.00
4925.T income_statement (annual, 2022-03-31) — +Operating Expense: 9111540000.00
4925.T income_statement (annual, 2022-03-31) — +Total Revenue: 12908861000.00
4925.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 336159000.00
4925.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1146837000.00
4925.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5151044000.00
4925.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 812570000.00
4925.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6452000.00
4925.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3781544.00
4925.T income_statement (annual, 2022-03-31) — Basic EPS: -71.14
4925.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5663626000.00
4925.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5018559000.00
4925.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -187505000.00
4925.T balance_sheet (annual, 2022-03-31) — Capital Stock: 696450000.00
4925.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5651289000.00
4925.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5651289000.00
4925.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -151122000.00
4925.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 4378000.00
4925.T cash_flow (annual, 2022-03-31) — Change In Inventory: 883104000.00
4925.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 81024000.00
4925.T cash_flow (annual, 2022-03-31) — Change In Payable: 25900000.00
4925.T cash_flow (annual, 2022-03-31) — Change In Receivables: 93481000.00
4925.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1052545000.00
4925.T cash_flow (annual, 2022-03-31) — Changes In Cash: -15022000.00
4925.T balance_sheet (annual, 2022-03-31) — Common Stock: 696450000.00
4925.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11637668000.00
4925.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -64000.00
4925.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
4925.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4114051000.00
4925.T balance_sheet (annual, 2022-03-31) — Current Assets: 10071917000.00
4925.T balance_sheet (annual, 2022-03-31) — Current Debt: 1085040000.00
4925.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1085040000.00
4925.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2531759000.00
4925.T cash_flow (annual, 2022-03-31) — Depreciation: 708078000.00
4925.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 708078000.00
4925.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3781544.00
4925.T income_statement (annual, 2022-03-31) — Diluted EPS: -71.14
4925.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -269030000.00
4925.T income_statement (annual, 2022-03-31) — EBIT: -259785000.00
4925.T income_statement (annual, 2022-03-31) — EBITDA: 448293000.00
4925.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2684000.00
4925.T cash_flow (annual, 2022-03-31) — End Cash Position: 5651289000.00