speb/financial-data huggingface dataset:
7525.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 248800000.00
7525.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 383335000.00
7525.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7525.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -21600000.00
7525.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 44483000.00
7525.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3184701000.00
7525.T balance_sheet (annual, 2023-03-31) — Minority Interest: 406832000.00
7525.T income_statement (annual, 2023-03-31) — Minority Interests: -33884000.00
7525.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -123863000.00
7525.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -189847000.00
7525.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1053000.00
7525.T income_statement (annual, 2023-03-31) — Net Income: 2763913000.00
7525.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2763913000.00
7525.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2797798000.00
7525.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2763913000.00
7525.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2763913000.00
7525.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3730683000.00
7525.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2797798000.00
7525.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -155346000.00
7525.T income_statement (annual, 2023-03-31) — Net Interest Income: 16800000.00
7525.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -232931000.00
7525.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -140125000.00
7525.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -21600000.00
7525.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 16800000.00
7525.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -131994000.00
7525.T balance_sheet (annual, 2023-03-31) — Net PPE: 3611611000.00
7525.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -941653000.00
7525.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -118525000.00
7525.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20911949000.00
7525.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 126496000.00
7525.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 30336000.00
7525.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 760202000.00
7525.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 248273000.00
7525.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4119860000.00
7525.T income_statement (annual, 2023-03-31) — Normalized Income: 2764550415.00
7525.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2128453000.00
7525.T income_statement (annual, 2023-03-31) — Operating Income: 3326411000.00
7525.T income_statement (annual, 2023-03-31) — Operating Revenue: 45223670000.00
7525.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8081549.00
7525.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7525.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3397794000.00
7525.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5790382000.00
7525.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 365832000.00
7525.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -97741000.00
7525.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 207244000.00
7525.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 142044000.00
7525.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 83995000.00
7525.T balance_sheet (annual, 2023-03-31) — Other Properties: 307208000.00
7525.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 100000000.00
7525.T income_statement (annual, 2023-03-31) — Other Special Charges: -267000.00
7525.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7525.T balance_sheet (annual, 2023-03-31) — Payables: 5956158000.00
7525.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 91301000.00
7525.T income_statement (annual, 2023-03-31) — Pretax Income: 3730683000.00
7525.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7525.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -123863000.00
7525.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -155346000.00
7525.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1211661000.00
7525.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -944469000.00
7525.T balance_sheet (annual, 2023-03-31) — Raw Materials: 268223000.00
7525.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 33735054000.00
7525.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 383095000.00
7525.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -21890125000.00
7525.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -211765000.00
7525.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19015440000.00
7525.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 978730000.00
7525.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2816000.00
7525.T balance_sheet (annual, 2023-03-31) — Share Issued: 8640000.00
7525.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 21750000000.00
7525.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -21868525000.00
7525.T income_statement (annual, 2023-03-31) — Special Income Charges: -17582000.00
7525.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21277781000.00
7525.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20911949000.00
7525.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -212585.00
7525.T income_statement (annual, 2023-03-31) — Tax Provision: 932885000.00
7525.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
7525.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1182523000.00
7525.T balance_sheet (annual, 2023-03-31) — Total Assets: 37442239000.00
7525.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 21526581000.00
7525.T balance_sheet (annual, 2023-03-31) — Total Debt: 1836929000.00
7525.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21684613000.00
7525.T income_statement (annual, 2023-03-31) — Total Expenses: 41897258000.00
7525.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15757626000.00
7525.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8432996000.00
7525.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1360400000.00
7525.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3326410000.00
7525.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 604976000.00
7525.T income_statement (annual, 2023-03-31) — Total Unusual Items: -850000.00
7525.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -850000.00
7525.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 558451.00
7525.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 609731000.00
7525.T balance_sheet (annual, 2023-03-31) — Work In Process: 330072000.00
7525.T balance_sheet (annual, 2023-03-31) — Working Capital: 14612015000.00
7525.T income_statement (annual, 2023-03-31) — Write Off: 17849000.00
7525.T income_statement (annual, 2024-03-31) — +Operating Expense: 8868686000.00
7525.T income_statement (annual, 2024-03-31) — +Total Revenue: 49752635000.00
7525.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5151889000.00
7525.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14827500000.00
7525.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4879919000.00
7525.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1083828000.00
7525.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4208964000.00
7525.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8086256.00
7525.T income_statement (annual, 2024-03-31) — Basic EPS: 343.79
7525.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7693431000.00
7525.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3463471000.00
7525.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1152463000.00
7525.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 177136000.00
7525.T balance_sheet (annual, 2024-03-31) — Capital Stock: 827900000.00
7525.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7800802000.00
7525.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7900802000.00
7525.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1252519000.00
7525.T cash_flow (annual, 2024-03-31) — Change In Inventory: -271160000.00
7525.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -17087000.00
7525.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -46076000.00
7525.T cash_flow (annual, 2024-03-31) — Change In Payable: 653759000.00
7525.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2135799000.00
7525.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1824114000.00
7525.T cash_flow (annual, 2024-03-31) — Changes In Cash: -993375000.00
7525.T balance_sheet (annual, 2024-03-31) — Common Stock: 827900000.00
7525.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23583410000.00
7525.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 22269000.00
7525.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -77000.00
7525.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1166743000.00
7525.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 37339469000.00
7525.T balance_sheet (annual, 2024-03-31) — Current Assets: 30648188000.00
7525.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 34809000.00
7525.T balance_sheet (annual, 2024-03-31) — Current Debt: 1461578000.00
7525.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1496387000.00
7525.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15432208000.00
7525.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 239002000.00
7525.T cash_flow (annual, 2024-03-31) — Depreciation: 413499000.00
7525.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 413499000.00
7525.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8086256.00
7525.T income_statement (annual, 2024-03-31) — Diluted EPS: 343.79
7525.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2779957000.00
7525.T income_statement (annual, 2024-03-31) — EBIT: 3945334000.00
7525.T income_statement (annual, 2024-03-31) — EBITDA: 4358833000.00
7525.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 51644000.00
7525.T cash_flow (annual, 2024-03-31) — End Cash Position: 6751700000.00
7525.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1236702000.00
7525.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2893226000.00
7525.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 344372000.00
7525.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8141000.00
7525.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1548000.00
7525.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 733987000.00
7525.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14827500000.00
7525.T balance_sheet (annual, 2024-03-31) — Gross PPE: 9180941000.00
7525.T income_statement (annual, 2024-03-31) — Gross Profit: 12413166000.00
7525.T income_statement (annual, 2024-03-31) — Interest Expense: 4660000.00
7525.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4660000.00
7525.T income_statement (annual, 2024-03-31) — Interest Income: 25101000.00
7525.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 25101000.00
7525.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4616000.00
7525.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 120059000.00
7525.T balance_sheet (annual, 2024-03-31) — Inventory: 3409627000.00
7525.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25282180000.00
7525.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1253508000.00
7525.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4208964000.00
7525.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 22269000.00
7525.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 19180100000.00
7525.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 725084000.00
7525.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 142327000.00
7525.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 237192000.00
7525.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 379519000.00
7525.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 20000000.00
7525.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -31608000.00
7525.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 44731000.00
7525.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3489626000.00
7525.T balance_sheet (annual, 2024-03-31) — Minority Interest: 489772000.00
7525.T income_statement (annual, 2024-03-31) — Minority Interests: -41334000.00
7525.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -50000000.00
7525.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 22192000.00
7525.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2898000.00
7525.T income_statement (annual, 2024-03-31) — Net Income: 2779957000.00
7525.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2779957000.00
7525.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2821292000.00
7525.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2779957000.00
7525.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2779957000.00
7525.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3940674000.00
7525.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2821292000.00
7525.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -184021000.00
7525.T income_statement (annual, 2024-03-31) — Net Interest Income: 20441000.00
7525.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 26154000.00
7525.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 20697000.00
7525.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -11608000.00
7525.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 20441000.00
7525.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7525.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -16845000.00
7525.T balance_sheet (annual, 2024-03-31) — Net PPE: 4301022000.00
7525.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -967012000.00
7525.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 32305000.00
7525.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22849423000.00
7525.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10351000.00
7525.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 261597000.00
7525.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 773105000.00
7525.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 256753000.00
7525.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4358833000.00
7525.T income_statement (annual, 2024-03-31) — Normalized Income: 2779957000.00
7525.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1496835000.00
7525.T income_statement (annual, 2024-03-31) — Operating Income: 3544480000.00
7525.T income_statement (annual, 2024-03-31) — Operating Revenue: 49752635000.00
7525.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8088697.00
7525.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4406160000.00
7525.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6956218000.00
7525.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 733987000.00
7525.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -114822000.00
7525.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 192203000.00
7525.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 153579000.00
7525.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 87851000.00
7525.T balance_sheet (annual, 2024-03-31) — Other Properties: 336017000.00
7525.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 100000000.00
7525.T income_statement (annual, 2024-03-31) — Other Special Charges: -8141000.00
7525.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7525.T balance_sheet (annual, 2024-03-31) — Payables: 5846417000.00
7525.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 104099000.00
7525.T income_statement (annual, 2024-03-31) — Pretax Income: 3940674000.00
7525.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7525.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -50000000.00
7525.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -184021000.00
7525.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1111978000.00
7525.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -968442000.00
7525.T balance_sheet (annual, 2024-03-31) — Raw Materials: 244287000.00
7525.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37339469000.00
7525.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 413499000.00
7525.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -19159403000.00
7525.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -77000.00
7525.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20540474000.00
7525.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1138132000.00
7525.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1430000.00
7525.T balance_sheet (annual, 2024-03-31) — Share Issued: 8640000.00
7525.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 19160100000.00
7525.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -19127795000.00
7525.T income_statement (annual, 2024-03-31) — Special Income Charges: 8141000.00
7525.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23583410000.00
7525.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22849423000.00
7525.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
7525.T income_statement (annual, 2024-03-31) — Tax Provision: 1119382000.00
7525.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
7525.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1011315000.00
7525.T balance_sheet (annual, 2024-03-31) — Total Assets: 41117921000.00
7525.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 23820602000.00
7525.T balance_sheet (annual, 2024-03-31) — Total Debt: 1875906000.00
7525.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24073182000.00
7525.T income_statement (annual, 2024-03-31) — Total Expenses: 46208155000.00
7525.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17044739000.00
7525.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10469728000.00
7525.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1612531000.00
7525.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3544480000.00
7525.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 694528000.00
7525.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
7525.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
7525.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 551303.00
7525.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 601895000.00
7525.T balance_sheet (annual, 2024-03-31) — Work In Process: 272114000.00
7525.T balance_sheet (annual, 2024-03-31) — Working Capital: 15215980000.00
7525.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7525.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5865550000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14448234000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1102776000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4054581000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 827900000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8212972000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8312972000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 827900000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24384050000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 30484880000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1461434000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1461434000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15517605000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2821233000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 785725000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14448234000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3418010000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26061884000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4054581000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 216400000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 216400000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 516435000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5218281000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23598325000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 784221000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8098374.00
7525.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4305664000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7565275000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 785725000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1390826000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 515583000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 100000000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Payables: 6385492000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 105404000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 230138000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21178946000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8640000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24384050000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23598325000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 41934294000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24600450000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1677834000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24900485000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 17033809000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11449413000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1516204000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 519942000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 541626.00
7525.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 591232000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 366639000.00
7525.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 14967275000.00
7525.T income_statement (annual, 2025-03-31) — +Operating Expense: 9710722000.00
7525.T income_statement (annual, 2025-03-31) — +Total Revenue: 54727738000.00
7525.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5868336000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5868336000.00
7525.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16261410000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16261410000.00
7525.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5238925000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5238925000.00
7525.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1102776000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1102776000.00
7525.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3916521000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3916521000.00
7525.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8094979.00
7525.T income_statement (annual, 2025-03-31) — Basic EPS: 351.00
7525.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6751700000.00
7525.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5431551000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5431551000.00
7525.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2017852000.00
7525.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 149233000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 149233000.00
7525.T balance_sheet (annual, 2025-03-31) — Capital Stock: 827900000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 827900000.00
7525.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8176129000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8176129000.00
7525.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8176129000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8176129000.00
7525.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1003831000.00
7525.T cash_flow (annual, 2025-03-31) — Change In Inventory: 13750000.00
7525.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -118541000.00
7525.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 148863000.00
7525.T cash_flow (annual, 2025-03-31) — Change In Payable: 638669000.00
7525.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1115972000.00
7525.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -413028000.00
7525.T cash_flow (annual, 2025-03-31) — Changes In Cash: -253367000.00
7525.T balance_sheet (annual, 2025-03-31) — Common Stock: 827900000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 827900000.00
7525.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25498184000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25498184000.00
7525.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 29633000.00
7525.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -22000.00
7525.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 294385000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 294385000.00
7525.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 41134876000.00
7525.T balance_sheet (annual, 2025-03-31) — Current Assets: 32408401000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 32408401000.00
7525.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 33301000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 33301000.00
7525.T balance_sheet (annual, 2025-03-31) — Current Debt: 1432272000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1432272000.00
7525.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1465573000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1465573000.00
7525.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16284631000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16284631000.00
7525.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 212508000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 212508000.00
7525.T cash_flow (annual, 2025-03-31) — Depreciation: 536066000.00
7525.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 536066000.00
7525.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8094979.00
7525.T income_statement (annual, 2025-03-31) — Diluted EPS: 351.00
7525.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2841313000.00
7525.T income_statement (annual, 2025-03-31) — EBIT: 4160118000.00
7525.T income_statement (annual, 2025-03-31) — EBITDA: 4696184000.00
7525.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 69722000.00
7525.T cash_flow (annual, 2025-03-31) — End Cash Position: 6568055000.00
7525.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1070653000.00
7525.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2572541000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2572541000.00
7525.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1109576000.00
7525.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -25949000.00
7525.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
7525.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -7070000.00
7525.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 793746000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 793746000.00
7525.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16261410000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16261410000.00
7525.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10664871000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10664871000.00
7525.T income_statement (annual, 2025-03-31) — Gross Profit: 13592862000.00
7525.T income_statement (annual, 2025-03-31) — Interest Expense: 10894000.00
7525.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10894000.00
7525.T income_statement (annual, 2025-03-31) — Interest Income: 48581000.00
7525.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 48581000.00
7525.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10852000.00
7525.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 157799000.00
7525.T balance_sheet (annual, 2025-03-31) — Inventory: 3441682000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3441682000.00
7525.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27136056000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27136056000.00
7525.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2310142000.00
7525.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3916521000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3916521000.00
7525.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 29633000.00
7525.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 26845451000.00
7525.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 729160000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 729160000.00
7525.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 115932000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 115932000.00
7525.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 205600000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 205600000.00
7525.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 321532000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 321532000.00
7525.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
7525.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -31592000.00
7525.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 64220000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 64220000.00
7525.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3891606000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3891606000.00
7525.T balance_sheet (annual, 2025-03-31) — Minority Interest: 555292000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 555292000.00
7525.T income_statement (annual, 2025-03-31) — Minority Interests: -48468000.00
7525.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7525.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 29611000.00
7525.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3104000.00
7525.T income_statement (annual, 2025-03-31) — Net Income: 2841313000.00
7525.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2841313000.00
7525.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2889782000.00
7525.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2841313000.00
7525.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2841313000.00
7525.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4149224000.00
7525.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2889781000.00
7525.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -383045000.00
7525.T income_statement (annual, 2025-03-31) — Net Interest Income: 37687000.00
7525.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -228479000.00
7525.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -63326000.00
7525.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -31592000.00
7525.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 37687000.00
7525.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
7525.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -51327000.00
7525.T balance_sheet (annual, 2025-03-31) — Net PPE: 5425947000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5425947000.00
7525.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1622036000.00
7525.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -31734000.00
7525.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24704438000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24704438000.00
7525.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 13606000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 13606000.00
7525.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 171272000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 171272000.00
7525.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 826761000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 826761000.00
7525.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 267476000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 267476000.00
7525.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4739708000.00
7525.T income_statement (annual, 2025-03-31) — Normalized Income: 2871627466.00
7525.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3127428000.00
7525.T income_statement (annual, 2025-03-31) — Operating Income: 3882140000.00
7525.T income_statement (annual, 2025-03-31) — Operating Revenue: 54727738000.00
7525.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8098374.00
7525.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8098374.00
7525.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 4405048000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4405048000.00
7525.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6702515000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6702515000.00
7525.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 793746000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 793746000.00
7525.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -69783000.00
7525.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 214941000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 214941000.00
7525.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 91962000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 91962000.00
7525.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 91226000.00
7525.T balance_sheet (annual, 2025-03-31) — Other Properties: 318169000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 318169000.00
7525.T income_statement (annual, 2025-03-31) — Other Special Charges: -7071000.00
7525.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7525.T balance_sheet (annual, 2025-03-31) — Payables: 6730608000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Payables: 6730608000.00
7525.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 124132000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 124132000.00
7525.T income_statement (annual, 2025-03-31) — Pretax Income: 4149224000.00
7525.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7525.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7525.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
7525.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -383045000.00
7525.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1849127000.00
7525.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1634807000.00
7525.T balance_sheet (annual, 2025-03-31) — Raw Materials: 246256000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 246256000.00
7525.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 41134876000.00
7525.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 536066000.00
7525.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -26908777000.00
7525.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -22000.00
7525.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22376851000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22376851000.00
7525.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1620648000.00
7525.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12771000.00
7525.T balance_sheet (annual, 2025-03-31) — Share Issued: 8640000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8640000.00
7525.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 26845451000.00
7525.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -26877185000.00
7525.T income_statement (annual, 2025-03-31) — Special Income Charges: 7071000.00
7525.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 25498184000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25498184000.00
7525.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24704438000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24704438000.00
7525.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -13209534.00
7525.T income_statement (annual, 2025-03-31) — Tax Provision: 1259442000.00
7525.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
7525.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1081975000.00
7525.T balance_sheet (annual, 2025-03-31) — Total Assets: 43813854000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 43813854000.00
7525.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 25703784000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25703784000.00
7525.T balance_sheet (annual, 2025-03-31) — Total Debt: 1787105000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1787105000.00
7525.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 26053476000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26053476000.00
7525.T income_statement (annual, 2025-03-31) — Total Expenses: 50845598000.00
7525.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17760378000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17760378000.00
7525.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11405450000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11405450000.00
7525.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1475747000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1475747000.00
7525.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3882139000.00
7525.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 862272000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 862272000.00
7525.T income_statement (annual, 2025-03-31) — Total Unusual Items: -43524000.00
7525.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -43524000.00
7525.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 541626.00
7525.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 541626.00
7525.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 591232000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 591232000.00
7525.T balance_sheet (annual, 2025-03-31) — Work In Process: 622885000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 622885000.00
7525.T balance_sheet (annual, 2025-03-31) — Working Capital: 16123770000.00
7525.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 16123770000.00
7525.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8098374.00
7525.T income_statement (quarterly, 2025-06-30) — Basic EPS: 62.09
7525.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8098374.00
7525.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 62.09
7525.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5773726000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14712759000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1117875000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4442722000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 827900000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8884419000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8884419000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 827900000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26568156000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 31588872000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1341600000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1341600000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15099558000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2662759000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 742164000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14712759000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3676775000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28104556000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4442722000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 194800000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 194800000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 576488000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5741597000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25825992000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 781909000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8105941.00
7525.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4314919000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7312521000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 742164000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1393932000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 688377000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Payables: 6303306000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 142131000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 286574000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23211502000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8640000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26568156000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25825992000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 43909288000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26762956000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1536400000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27144644000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16764644000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12320415000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1665086000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 529580000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 534059.00
7525.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 582959000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 727442000.00
7525.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 16489314000.00
7525.T income_statement (annual, 2026-03-31) — +Operating Expense: 11210327000.00
7525.T income_statement (annual, 2026-03-31) — +Total Revenue: 55827347000.00
7525.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6091953000.00
7525.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6091953000.00