speb/financial-data huggingface dataset:
511A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 48000000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 90056000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 56700000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 746492000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 746492000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 56700000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 703470000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 38294000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 1057769000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 23376000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 23376000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 639063000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 34444000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 223725000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 76000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 771653000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 80945000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 44807000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 44807000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 10348000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 223727000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 669026000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 32601000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 3357000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 171000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 748700.00
511A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 4889000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 26440000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 34444000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Other Investments: 40000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 44043000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2099000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 33381000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 4082000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Payables: 142795000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 23159000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 128716000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
511A.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 76000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 598770000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 748700.00
511A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 703470000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 669026000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 1392796000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 748277000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 68183000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 703470000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 689326000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 335026000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 50263000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 109406000.00
511A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 418706000.00
5121.T income_statement (annual, 2022-03-31) — +Operating Expense: 6127906000.00
5121.T income_statement (annual, 2022-03-31) — +Total Revenue: 37190751000.00
5121.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2805854000.00
5121.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10710980000.00
5121.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -26552307000.00
5121.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3212485000.00
5121.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1217944000.00
5121.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22499431.00
5121.T income_statement (annual, 2022-03-31) — Basic EPS: 180.58
5121.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5780151000.00
5121.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12575474000.00
5121.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -296249000.00
5121.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 28083000.00
5121.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3804298000.00
5121.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6905294000.00
5121.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6905294000.00
5121.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -396797000.00
5121.T cash_flow (annual, 2022-03-31) — Change In Inventory: -776940000.00
5121.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -119127000.00
5121.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -495065000.00
5121.T cash_flow (annual, 2022-03-31) — Change In Payable: 535789000.00
5121.T cash_flow (annual, 2022-03-31) — Change In Receivables: -578372000.00
5121.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -900111000.00
5121.T cash_flow (annual, 2022-03-31) — Changes In Cash: 604095000.00
5121.T balance_sheet (annual, 2022-03-31) — Common Stock: 3804298000.00
5121.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 27473085000.00
5121.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5121.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -2053831000.00
5121.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 206684000.00
5121.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 26902255000.00
5121.T balance_sheet (annual, 2022-03-31) — Current Assets: 23735810000.00
5121.T balance_sheet (annual, 2022-03-31) — Current Debt: 2759004000.00
5121.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2759004000.00
5121.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8636357000.00
5121.T balance_sheet (annual, 2022-03-31) — Current Provisions: 69528000.00
5121.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 180881000.00
5121.T cash_flow (annual, 2022-03-31) — Depreciation: 1518849000.00
5121.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1518849000.00
5121.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 223019000.00
5121.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 223019000.00
5121.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 22499431.00
5121.T income_statement (annual, 2022-03-31) — Diluted EPS: 180.58
5121.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4062930000.00
5121.T income_statement (annual, 2022-03-31) — EBIT: 5172302000.00
5121.T income_statement (annual, 2022-03-31) — EBITDA: 6691151000.00
5121.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 521047000.00
5121.T cash_flow (annual, 2022-03-31) — End Cash Position: 6905294000.00
5121.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3772489000.00
5121.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2223842000.00
5121.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4499311000.00
5121.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8759000.00
5121.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1039101000.00
5121.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 100931000.00
5121.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10710980000.00
5121.T balance_sheet (annual, 2022-03-31) — Gross PPE: 38360796000.00
5121.T income_statement (annual, 2022-03-31) — Gross Profit: 10288496000.00
5121.T income_statement (annual, 2022-03-31) — Interest Expense: 10794000.00
5121.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10794000.00
5121.T income_statement (annual, 2022-03-31) — Interest Income: 32761000.00
5121.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 32761000.00
5121.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10794000.00
5121.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 102987000.00
5121.T balance_sheet (annual, 2022-03-31) — Inventory: 5673403000.00
5121.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30317959000.00
5121.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -418976000.00
5121.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1217944000.00
5121.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5121.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9686000.00
5121.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3200630000.00
5121.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 28083000.00
5121.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 85870000.00
5121.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 113953000.00
5121.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9686000.00
5121.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -856247000.00
5121.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 192733000.00
5121.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17959799000.00
5121.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5121.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -2053831000.00
5121.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -334800000.00
5121.T income_statement (annual, 2022-03-31) — Net Income: 4062930000.00
5121.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4062930000.00
5121.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4062930000.00
5121.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4062930000.00
5121.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4062930000.00
5121.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5161508000.00
5121.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4062930000.00
5121.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -15391000.00
5121.T income_statement (annual, 2022-03-31) — Net Interest Income: 21967000.00
5121.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -174483000.00
5121.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1309795000.00
5121.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -846561000.00
5121.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 21967000.00
5121.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 9028000.00
5121.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
5121.T balance_sheet (annual, 2022-03-31) — Net PPE: 11808489000.00
5121.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -280371000.00
5121.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -463234000.00
5121.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 27372154000.00
5121.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 14115000.00
5121.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 509521000.00
5121.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 770414000.00
5121.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6336160000.00
5121.T income_statement (annual, 2022-03-31) — Normalized Income: 3783552083.00
5121.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4795560000.00
5121.T income_statement (annual, 2022-03-31) — Operating Income: 4160590000.00
5121.T income_statement (annual, 2022-03-31) — Operating Revenue: 37190751000.00
5121.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21057441.00
5121.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5121.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 446133000.00
5121.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1865074000.00
5121.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 9030000.00
5121.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 100931000.00
5121.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -28861000.00
5121.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 394999000.00
5121.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 54796000.00
5121.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 170757000.00
5121.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1689519000.00
5121.T balance_sheet (annual, 2022-03-31) — Other Properties: 4418209000.00
5121.T income_statement (annual, 2022-03-31) — Other Special Charges: -354991000.00
5121.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5121.T balance_sheet (annual, 2022-03-31) — Payables: 3397280000.00
5121.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 545471000.00
5121.T income_statement (annual, 2022-03-31) — Pretax Income: 5161508000.00
5121.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5121.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5121.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -15391000.00
5121.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -175116000.00
5121.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -280858000.00
5121.T balance_sheet (annual, 2022-03-31) — Raw Materials: 836011000.00
5121.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 26902255000.00
5121.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1518849000.00
5121.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -856247000.00
5121.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2053831000.00
5121.T income_statement (annual, 2022-03-31) — Research And Development: 386827000.00
5121.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 21341327000.00
5121.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 633000.00
5121.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 487000.00
5121.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1039101000.00
5121.T balance_sheet (annual, 2022-03-31) — Share Issued: 23446209.00
5121.T income_statement (annual, 2022-03-31) — Special Income Charges: 354991000.00
5121.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 27473085000.00
5121.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 27372154000.00
5121.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 75613083.00
5121.T income_statement (annual, 2022-03-31) — Tax Provision: 1098578000.00
5121.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.21
5121.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -721977000.00
5121.T balance_sheet (annual, 2022-03-31) — Total Assets: 37750859000.00
5121.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 27558955000.00
5121.T balance_sheet (annual, 2022-03-31) — Total Debt: 2872957000.00
5121.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 27473085000.00
5121.T income_statement (annual, 2022-03-31) — Total Expenses: 33030161000.00
5121.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10277774000.00
5121.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14015045000.00
5121.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1641417000.00
5121.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4160584000.00
5121.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 591426000.00
5121.T income_statement (annual, 2022-03-31) — Total Unusual Items: 354991000.00
5121.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 354991000.00
5121.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2388768.00
5121.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2074304000.00
5121.T balance_sheet (annual, 2022-03-31) — Work In Process: 2613550000.00
5121.T balance_sheet (annual, 2022-03-31) — Working Capital: 15099453000.00
5121.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5121.T income_statement (annual, 2023-03-31) — +Operating Expense: 6745015000.00
5121.T income_statement (annual, 2023-03-31) — +Total Revenue: 40687388000.00
5121.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2648771000.00
5121.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10866033000.00
5121.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -28054734000.00
5121.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3297314000.00
5121.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1451047000.00
5121.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21806351.00
5121.T income_statement (annual, 2023-03-31) — Basic EPS: 181.05
5121.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6905294000.00
5121.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13092409000.00
5121.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1054175000.00
5121.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 427536000.00
5121.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3804298000.00
5121.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7228636000.00
5121.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7228636000.00
5121.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -779376000.00
5121.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1743751000.00
5121.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -130126000.00
5121.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -149989000.00
5121.T cash_flow (annual, 2023-03-31) — Change In Payable: -366582000.00
5121.T cash_flow (annual, 2023-03-31) — Change In Receivables: 179506000.00
5121.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2070640000.00
5121.T cash_flow (annual, 2023-03-31) — Changes In Cash: -146205000.00
5121.T balance_sheet (annual, 2023-03-31) — Common Stock: 3804298000.00
5121.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33342032000.00
5121.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1897525000.00
5121.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -19000.00
5121.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 140299000.00
5121.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 29510167000.00
5121.T balance_sheet (annual, 2023-03-31) — Current Assets: 26184118000.00
5121.T balance_sheet (annual, 2023-03-31) — Current Debt: 82964000.00
5121.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 82964000.00
5121.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5199503000.00
5121.T balance_sheet (annual, 2023-03-31) — Current Provisions: 107000000.00
5121.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 302151000.00
5121.T cash_flow (annual, 2023-03-31) — Depreciation: 1506903000.00
5121.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1506903000.00
5121.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 179613000.00
5121.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 179613000.00
5121.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21806351.00
5121.T income_statement (annual, 2023-03-31) — Diluted EPS: 181.05
5121.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3947972000.00
5121.T income_statement (annual, 2023-03-31) — EBIT: 5006574000.00
5121.T income_statement (annual, 2023-03-31) — EBITDA: 6513477000.00
5121.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 469548000.00
5121.T cash_flow (annual, 2023-03-31) — End Cash Position: 7228636000.00
5121.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1731918000.00
5121.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3528920000.00
5121.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1388783000.00
5121.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -127265000.00
5121.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1134870000.00
5121.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 109857000.00
5121.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10866033000.00
5121.T balance_sheet (annual, 2023-03-31) — Gross PPE: 39671155000.00
5121.T income_statement (annual, 2023-03-31) — Gross Profit: 11177221000.00
5121.T income_statement (annual, 2023-03-31) — Interest Expense: 20759000.00
5121.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20759000.00
5121.T income_statement (annual, 2023-03-31) — Interest Income: 20144000.00
5121.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 20144000.00
5121.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -20759000.00
5121.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 78812000.00
5121.T balance_sheet (annual, 2023-03-31) — Inventory: 7644183000.00
5121.T balance_sheet (annual, 2023-03-31) — Invested Capital: 33428806000.00
5121.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -857245000.00
5121.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1451047000.00
5121.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1897525000.00
5121.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
5121.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3055961000.00
5121.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 427536000.00
5121.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3810000.00
5121.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 431346000.00
5121.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
5121.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -482964000.00
5121.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 203671000.00
5121.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18527543000.00
5121.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -178633000.00
5121.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1897506000.00
5121.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -344206000.00
5121.T income_statement (annual, 2023-03-31) — Net Income: 3947972000.00
5121.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3947972000.00
5121.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3947973000.00
5121.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3947972000.00
5121.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3947972000.00
5121.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4985815000.00
5121.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3947972000.00
5121.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -39713000.00
5121.T income_statement (annual, 2023-03-31) — Net Interest Income: -615000.00
5121.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 9907000.00
5121.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2825888000.00
5121.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -482964000.00
5121.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -615000.00
5121.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
5121.T balance_sheet (annual, 2023-03-31) — Net PPE: 11616422000.00
5121.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -714085000.00
5121.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2342924000.00
5121.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33232175000.00
5121.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 57981000.00
5121.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 371620000.00
5121.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 771185000.00
5121.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6692938000.00
5121.T income_statement (annual, 2023-03-31) — Normalized Income: 4090105112.00
5121.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2442958000.00
5121.T income_statement (annual, 2023-03-31) — Operating Income: 4432206000.00
5121.T income_statement (annual, 2023-03-31) — Operating Revenue: 40687388000.00
5121.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23152419.00
5121.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5121.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 445266000.00
5121.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1644819000.00
5121.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2724000.00
5121.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 109857000.00
5121.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -57979000.00
5121.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 404673000.00
5121.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 54795000.00
5121.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 89725000.00
5121.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1358046000.00
5121.T balance_sheet (annual, 2023-03-31) — Other Properties: 4854943000.00
5121.T income_statement (annual, 2023-03-31) — Other Special Charges: -20265000.00
5121.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5121.T balance_sheet (annual, 2023-03-31) — Payables: 2797420000.00
5121.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 567300000.00
5121.T income_statement (annual, 2023-03-31) — Pretax Income: 4985815000.00
5121.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5121.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -178633000.00
5121.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -39713000.00
5121.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -461000.00
5121.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1014462000.00
5121.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1095114000.00
5121.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29510167000.00
5121.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1506903000.00
5121.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -482964000.00
5121.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -19000.00
5121.T income_statement (annual, 2023-03-31) — Research And Development: 459536000.00
5121.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24508444000.00
5121.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10368000.00
5121.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 300377000.00
5121.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 572105000.00
5121.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1706975000.00
5121.T balance_sheet (annual, 2023-03-31) — Share Issued: 23446209.00
5121.T income_statement (annual, 2023-03-31) — Special Income Charges: -179461000.00
5121.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33342032000.00
5121.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33232175000.00
5121.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -37327888.00
5121.T income_statement (annual, 2023-03-31) — Tax Provision: 1037842000.00
5121.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
5121.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1710450000.00
5121.T balance_sheet (annual, 2023-03-31) — Total Assets: 40374152000.00
5121.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 33345842000.00
5121.T balance_sheet (annual, 2023-03-31) — Total Debt: 514310000.00
5121.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33342032000.00
5121.T income_statement (annual, 2023-03-31) — Total Expenses: 36255182000.00
5121.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7032120000.00
5121.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14190031000.00
5121.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1832617000.00
5121.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4432200000.00
5121.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 148649000.00
5121.T income_statement (annual, 2023-03-31) — Total Unusual Items: -179461000.00
5121.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -179461000.00
5121.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 293790.00
5121.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 255321000.00
5121.T balance_sheet (annual, 2023-03-31) — Work In Process: 3020149000.00
5121.T balance_sheet (annual, 2023-03-31) — Working Capital: 20984615000.00
5121.T income_statement (annual, 2023-03-31) — Write Off: 199726000.00
5121.T income_statement (annual, 2024-03-31) — +Operating Expense: 7175861000.00
5121.T income_statement (annual, 2024-03-31) — +Total Revenue: 37785116000.00
5121.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1629243000.00
5121.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6742682000.00
5121.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -27443687000.00
5121.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3455379000.00
5121.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1889348000.00
5121.T income_statement (annual, 2024-03-31) — Basic Average Shares: 23152381.00
5121.T income_statement (annual, 2024-03-31) — Basic EPS: 140.48
5121.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7228636000.00
5121.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13489951000.00
5121.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -952771000.00
5121.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 435469000.00
5121.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3804298000.00
5121.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10228991000.00
5121.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10228991000.00
5121.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1272573000.00
5121.T cash_flow (annual, 2024-03-31) — Change In Inventory: 256086000.00
5121.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -520529000.00
5121.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 37002000.00
5121.T cash_flow (annual, 2024-03-31) — Change In Payable: -453155000.00
5121.T cash_flow (annual, 2024-03-31) — Change In Receivables: 916186000.00
5121.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 627065000.00
5121.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2835699000.00
5121.T balance_sheet (annual, 2024-03-31) — Common Stock: 3804298000.00
5121.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 36499057000.00
5121.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 413427000.00
5121.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -413467000.00
5121.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 879826000.00
5121.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 26984686000.00
5121.T balance_sheet (annual, 2024-03-31) — Current Assets: 28515419000.00
5121.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
5121.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
5121.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5382553000.00
5121.T balance_sheet (annual, 2024-03-31) — Current Provisions: 226262000.00
5121.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 672026000.00
5121.T cash_flow (annual, 2024-03-31) — Depreciation: 1426868000.00
5121.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1426868000.00
5121.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 163345000.00
5121.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 163345000.00
5121.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 23152381.00
5121.T income_statement (annual, 2024-03-31) — Diluted EPS: 140.48
5121.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3252339000.00
5121.T income_statement (annual, 2024-03-31) — EBIT: 4235462000.00
5121.T income_statement (annual, 2024-03-31) — EBITDA: 5662330000.00
5121.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 164655000.00
5121.T cash_flow (annual, 2024-03-31) — End Cash Position: 10228991000.00
5121.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1378821000.00
5121.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3957106000.00
5121.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4318982000.00
5121.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 75048000.00
5121.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1110852000.00
5121.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 171380000.00
5121.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6742682000.00
5121.T balance_sheet (annual, 2024-03-31) — Gross PPE: 39395960000.00
5121.T income_statement (annual, 2024-03-31) — Gross Profit: 10800430000.00
5121.T income_statement (annual, 2024-03-31) — Interest Expense: 2054000.00
5121.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2054000.00
5121.T income_statement (annual, 2024-03-31) — Interest Income: 49085000.00
5121.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 49085000.00
5121.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2054000.00
5121.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 106213000.00
5121.T balance_sheet (annual, 2024-03-31) — Inventory: 7544469000.00
5121.T balance_sheet (annual, 2024-03-31) — Invested Capital: 36499057000.00
5121.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1057233000.00
5121.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1889348000.00
5121.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 413427000.00
5121.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5121.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3059728000.00
5121.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 435469000.00
5121.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
5121.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 435469000.00
5121.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5121.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -87036000.00
5121.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 217612000.00
5121.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17154430000.00
5121.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -40000.00
5121.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -36462000.00
5121.T income_statement (annual, 2024-03-31) — Net Income: 3252339000.00
5121.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3252339000.00
5121.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3252340000.00
5121.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3252339000.00
5121.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3252339000.00
5121.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4233408000.00
5121.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3252339000.00
5121.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -92817000.00
5121.T income_statement (annual, 2024-03-31) — Net Interest Income: 47031000.00
5121.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -157641000.00
5121.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -87036000.00
5121.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -87036000.00
5121.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 47031000.00
5121.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2726000.00
5121.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
5121.T balance_sheet (annual, 2024-03-31) — Net PPE: 11952273000.00
5121.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -859954000.00
5121.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 36327677000.00
5121.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 72160000.00
5121.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 716775000.00
5121.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 765917000.00
5121.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5330608000.00
5121.T income_statement (annual, 2024-03-31) — Normalized Income: 2997576504.00
5121.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5271753000.00
5121.T income_statement (annual, 2024-03-31) — Operating Income: 3624569000.00
5121.T income_statement (annual, 2024-03-31) — Operating Revenue: 37785116000.00
5121.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 23152373.00
5121.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5121.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3999277000.00
5121.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2970758000.00
5121.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 171380000.00
5121.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -725789000.00
5121.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 567376000.00
5121.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 58500000.00
5121.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 89774000.00
5121.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1478788000.00
5121.T balance_sheet (annual, 2024-03-31) — Other Properties: 4812025000.00
5121.T income_statement (annual, 2024-03-31) — Other Special Charges: -403443000.00
5121.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5121.T balance_sheet (annual, 2024-03-31) — Payables: 1637434000.00
5121.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 548099000.00
5121.T income_statement (annual, 2024-03-31) — Pretax Income: 4233408000.00
5121.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5121.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -92817000.00
5121.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -161240000.00
5121.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -859954000.00
5121.T balance_sheet (annual, 2024-03-31) — Raw Materials: 911766000.00
5121.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26984686000.00
5121.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1426868000.00
5121.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -87036000.00
5121.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -413467000.00
5121.T income_statement (annual, 2024-03-31) — Research And Development: 438803000.00
5121.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 26487403000.00
5121.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3599000.00
5121.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 792968000.00
5121.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1903820000.00
5121.T balance_sheet (annual, 2024-03-31) — Share Issued: 23446209.00
5121.T income_statement (annual, 2024-03-31) — Special Income Charges: 403443000.00
5121.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 36499057000.00
5121.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 36327677000.00
5121.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 76959504.00
5121.T income_statement (annual, 2024-03-31) — Tax Provision: 981068000.00
5121.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5121.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1024672000.00
5121.T balance_sheet (annual, 2024-03-31) — Total Assets: 44075883000.00
5121.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 36499057000.00
5121.T balance_sheet (annual, 2024-03-31) — Total Debt: 435469000.00
5121.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 36499057000.00
5121.T income_statement (annual, 2024-03-31) — Total Expenses: 34160547000.00
5121.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7576826000.00
5121.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15560463000.00
5121.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2194273000.00
5121.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3624565000.00
5121.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8191000.00
5121.T income_statement (annual, 2024-03-31) — Total Unusual Items: 331722000.00
5121.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 331722000.00
5121.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 293836.00
5121.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 413427000.00
5121.T balance_sheet (annual, 2024-03-31) — Work In Process: 2675597000.00
5121.T balance_sheet (annual, 2024-03-31) — Working Capital: 23132866000.00
5121.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5121.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2468103000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10392029000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3455379000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4411607000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3804298000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10302471000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10302471000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3804298000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 33554665000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1676808000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 29243895000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 800000000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 800000000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6616356000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 75234000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 660000000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4034407000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 228601000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10392029000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12896391000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8041201000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 37554665000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3067659000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3200000000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3200000000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 245231000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2811610000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12896393000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 33326064000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 755403000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 846162000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19154633.00
5121.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 508194000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2249753000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 228601000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2733163000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 544237000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 928707000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Payables: 2921161000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 570208000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5121.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1020827000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27907845000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23446209.00
5121.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 33554665000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 33326064000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 45762054000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 36754665000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4000000000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 33554665000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12207389000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16518157000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5591033000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 453058000.00
5121.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4291576.00
5121.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6014248000.00