speb/financial-data huggingface dataset:
4937.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 392304000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 200558000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 990158000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3599505.00
4937.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27900000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 43186000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6669000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3023000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24607000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 78778000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Payables: 118854000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 87446000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 13565000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -441861000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3618928.00
4937.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2064036000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 990158000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3027801000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2455895000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 765923000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2064036000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 963765000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1299043000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 392305000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4524000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19423.00
4937.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 19886000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2632000.00
4937.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1157297000.00
4937.T income_statement (annual, 2025-09-30) — +Operating Expense: 1408166000.00
4937.T income_statement (annual, 2025-09-30) — +Total Revenue: 1960902000.00
4937.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 4183000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4183000.00
4937.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 310689000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 310689000.00
4937.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -39993000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -39993000.00
4937.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 2466417000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2466417000.00
4937.T balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -204000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -204000.00
4937.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 122383000.00
4937.T income_statement (annual, 2025-09-30) — Basic Average Shares: 3578545.00
4937.T income_statement (annual, 2025-09-30) — Basic EPS: 12.32
4937.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1505331000.00
4937.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 14384000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14384000.00
4937.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -193164000.00
4937.T balance_sheet (annual, 2025-09-30) — Capital Stock: 54567000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 54567000.00
4937.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1302301000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1302301000.00
4937.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1302301000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1302301000.00
4937.T cash_flow (annual, 2025-09-30) — Change In Inventory: 11424000.00
4937.T cash_flow (annual, 2025-09-30) — Change In Payable: 51907000.00
4937.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -13205000.00
4937.T cash_flow (annual, 2025-09-30) — Change In Receivables: -86971000.00
4937.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -27249000.00
4937.T cash_flow (annual, 2025-09-30) — Changes In Cash: -203030000.00
4937.T balance_sheet (annual, 2025-09-30) — Common Stock: 54567000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 54567000.00
4937.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2091649000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2091649000.00
4937.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 1870000.00
4937.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -99923000.00
4937.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 319807000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 319807000.00
4937.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 401795000.00
4937.T balance_sheet (annual, 2025-09-30) — Current Assets: 1781888000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1781888000.00
4937.T balance_sheet (annual, 2025-09-30) — Current Debt: 389888000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 389888000.00
4937.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 389888000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 389888000.00
4937.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 691728000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 691728000.00
4937.T cash_flow (annual, 2025-09-30) — Depreciation: 13542000.00
4937.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 135925000.00
4937.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 3602124.00
4937.T income_statement (annual, 2025-09-30) — Diluted EPS: 12.24
4937.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 44090000.00
4937.T income_statement (annual, 2025-09-30) — EBIT: 160998000.00
4937.T income_statement (annual, 2025-09-30) — EBITDA: 296923000.00
4937.T cash_flow (annual, 2025-09-30) — End Cash Position: 1302301000.00
4937.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -150424000.00
4937.T balance_sheet (annual, 2025-09-30) — Finished Goods: 87617000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 87617000.00
4937.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -56820000.00
4937.T balance_sheet (annual, 2025-09-30) — Goodwill: 1009663000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1009663000.00
4937.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1011714000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1011714000.00
4937.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 310893000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 310893000.00
4937.T balance_sheet (annual, 2025-09-30) — Gross PPE: 415937000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 415937000.00
4937.T income_statement (annual, 2025-09-30) — Gross Profit: 1559107000.00
4937.T income_statement (annual, 2025-09-30) — Interest Expense: 8600000.00
4937.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 8600000.00
4937.T income_statement (annual, 2025-09-30) — Interest Income: 1216000.00
4937.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 1216000.00
4937.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -8600000.00
4937.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1216000.00
4937.T balance_sheet (annual, 2025-09-30) — Inventory: 113166000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Inventory: 113166000.00
4937.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2822676000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2822676000.00
4937.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -188950000.00
4937.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 1870000.00
4937.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 146000000.00
4937.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 341139000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 341139000.00
4937.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 341139000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 341139000.00
4937.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 146000000.00
4937.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -198371000.00
4937.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 74256000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 74256000.00
4937.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 81241000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 81241000.00
4937.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -98053000.00
4937.T income_statement (annual, 2025-09-30) — Net Income: 44090000.00
4937.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 44090000.00
4937.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 44091000.00
4937.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 44090000.00
4937.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 44090000.00
4937.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 152398000.00
4937.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 44090000.00
4937.T income_statement (annual, 2025-09-30) — Net Interest Income: -7384000.00
4937.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -52371000.00
4937.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -52371000.00
4937.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -7384000.00
4937.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 4214000.00
4937.T balance_sheet (annual, 2025-09-30) — Net PPE: 375944000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 375944000.00
4937.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -193164000.00
4937.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
4937.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1079935000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1079935000.00
4937.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 5255000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5255000.00
4937.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 296923000.00
4937.T income_statement (annual, 2025-09-30) — Normalized Income: 44090000.00
4937.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 136344000.00
4937.T income_statement (annual, 2025-09-30) — Operating Income: 150941000.00
4937.T income_statement (annual, 2025-09-30) — Operating Revenue: 1960902000.00
4937.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3522645.00
4937.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3522645.00
4937.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 26815000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 26815000.00
4937.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 101922000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 101922000.00
4937.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 9249000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 9249000.00
4937.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2051000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2051000.00
4937.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -14683000.00
4937.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 392000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 392000.00
4937.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 8842000.00
4937.T balance_sheet (annual, 2025-09-30) — Other Payable: 121097000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 121097000.00
4937.T balance_sheet (annual, 2025-09-30) — Other Properties: 505000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 505000.00
4937.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4937.T balance_sheet (annual, 2025-09-30) — Payables: 189687000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Payables: 189687000.00
4937.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10231000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10231000.00
4937.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 28917000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 28917000.00
4937.T income_statement (annual, 2025-09-30) — Pretax Income: 152398000.00
4937.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4937.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4937.T cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 0.00
4937.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -193164000.00
4937.T balance_sheet (annual, 2025-09-30) — Raw Materials: 15173000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 15173000.00
4937.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 401795000.00
4937.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 135925000.00
4937.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -198371000.00
4937.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -99923000.00
4937.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -338607000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -338607000.00
4937.T balance_sheet (annual, 2025-09-30) — Share Issued: 3622668.00
4937.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3622668.00
4937.T income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
4937.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 5309000.00
4937.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2091649000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2091649000.00
4937.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1079935000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1079935000.00
4937.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
4937.T income_statement (annual, 2025-09-30) — Tax Provision: 108307000.00
4937.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
4937.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -97372000.00
4937.T balance_sheet (annual, 2025-09-30) — Total Assets: 3199164000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3199164000.00
4937.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2432788000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2432788000.00
4937.T balance_sheet (annual, 2025-09-30) — Total Debt: 731027000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 731027000.00
4937.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2091649000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2091649000.00
4937.T income_statement (annual, 2025-09-30) — Total Expenses: 1809961000.00
4937.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1107515000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1107515000.00
4937.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1417276000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1417276000.00
4937.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 415787000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 415787000.00
4937.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 150940000.00
4937.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 64407000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 64407000.00
4937.T income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
4937.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
4937.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 100023.00
4937.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 100023.00
4937.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 99977000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 99977000.00
4937.T balance_sheet (annual, 2025-09-30) — Work In Process: 10376000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 10376000.00
4937.T balance_sheet (annual, 2025-09-30) — Working Capital: 1090160000.00
4937.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1090160000.00
4937.T income_statement (annual, 2025-09-30) — Write Off: 0.00
4937.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3530218.00
4937.T income_statement (quarterly, 2025-12-31) — Basic EPS: -8.74
4937.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3530218.00
4937.T income_statement (quarterly, 2025-12-31) — Diluted EPS: -8.74
4937.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8215000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 521501000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2471517000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 334000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 59667000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1369266000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1369266000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 59667000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2243499000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2043053000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 361314000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 361314000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 811956000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 79586000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 948472000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 949941000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 521501000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Inventory: 107922000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2871972000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 334000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 267159000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 267493000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 75002000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 372256000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1293558000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3543045.00
4937.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 44568000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 55100000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 14413000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1469000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32700000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 334480000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: -204000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Payables: 344020000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5407000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16964000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -202121000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3643068.00
4937.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2243499000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1293558000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3397952000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2510658000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 628807000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2243499000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1154453000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1354897000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 342497000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1325000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 100023.00
4937.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 99977000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 11372000.00
4937.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1231097000.00
4951.T income_statement (annual, 2022-03-31) — +Operating Expense: 14554000000.00
4951.T income_statement (annual, 2022-03-31) — +Total Revenue: 45469000000.00
4951.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2195000000.00
4951.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5802000000.00
4951.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7047000000.00
4951.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 97000000.00
4951.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5653000000.00
4951.T income_statement (annual, 2022-03-31) — Basic Average Shares: 22223000.00
4951.T income_statement (annual, 2022-03-31) — Basic EPS: 49.91
4951.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11831000000.00
4951.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4209000000.00
4951.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1758000000.00
4951.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 143000000.00
4951.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7065000000.00
4951.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11887000000.00
4951.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11887000000.00
4951.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -851000000.00
4951.T cash_flow (annual, 2022-03-31) — Change In Inventory: 640000000.00
4951.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -43000000.00
4951.T cash_flow (annual, 2022-03-31) — Change In Payable: -1404000000.00
4951.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 4000000.00
4951.T cash_flow (annual, 2022-03-31) — Change In Receivables: -312000000.00
4951.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1103000000.00
4951.T cash_flow (annual, 2022-03-31) — Changes In Cash: -78000000.00
4951.T balance_sheet (annual, 2022-03-31) — Common Stock: 7065000000.00
4951.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31274000000.00
4951.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 23000000.00
4951.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4951.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 156000000.00
4951.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 27664000000.00
4951.T balance_sheet (annual, 2022-03-31) — Current Assets: 26105000000.00
4951.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 49000000.00
4951.T balance_sheet (annual, 2022-03-31) — Current Debt: 413000000.00
4951.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 462000000.00
4951.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10700000000.00
4951.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7000000.00
4951.T cash_flow (annual, 2022-03-31) — Depreciation: 1196000000.00
4951.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1293000000.00
4951.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 22223000.00
4951.T income_statement (annual, 2022-03-31) — Diluted EPS: 49.91
4951.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1109000000.00
4951.T income_statement (annual, 2022-03-31) — EBIT: 1704000000.00
4951.T income_statement (annual, 2022-03-31) — EBITDA: 2997000000.00
4951.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 90000000.00
4951.T cash_flow (annual, 2022-03-31) — End Cash Position: 11843000000.00
4951.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1075000000.00
4951.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6616000000.00
4951.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -537000000.00
4951.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 908000000.00
4951.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 116000000.00
4951.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
4951.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1444000000.00
4951.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5802000000.00
4951.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10117000000.00
4951.T income_statement (annual, 2022-03-31) — Gross Profit: 17804000000.00
4951.T income_statement (annual, 2022-03-31) — Interest Expense: 4000000.00
4951.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4000000.00
4951.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
4951.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
4951.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4000000.00
4951.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 118000000.00
4951.T balance_sheet (annual, 2022-03-31) — Inventory: 7792000000.00
4951.T balance_sheet (annual, 2022-03-31) — Invested Capital: 31687000000.00
4951.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1669000000.00
4951.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5653000000.00
4951.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 23000000.00
4951.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3593000000.00
4951.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 94000000.00
4951.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 94000000.00
4951.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1957000000.00
4951.T balance_sheet (annual, 2022-03-31) — Minority Interest: 573000000.00
4951.T income_statement (annual, 2022-03-31) — Minority Interests: -100000000.00
4951.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2000000.00
4951.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 23000000.00
4951.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 10000000.00
4951.T income_statement (annual, 2022-03-31) — Net Income: 1109000000.00
4951.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1109000000.00
4951.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1210000000.00
4951.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1109000000.00
4951.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1109000000.00
4951.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1700000000.00
4951.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1210000000.00
4951.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -894000000.00
4951.T income_statement (annual, 2022-03-31) — Net Interest Income: 1000000.00
4951.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 85000000.00
4951.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -50000000.00
4951.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 1000000.00
4951.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -66000000.00
4951.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2000000.00
4951.T balance_sheet (annual, 2022-03-31) — Net PPE: 10120000000.00
4951.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -864000000.00
4951.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -50000000.00
4951.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29830000000.00
4951.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 452000000.00
4951.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 262000000.00
4951.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1489000000.00
4951.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4778000000.00
4951.T income_statement (annual, 2022-03-31) — Normalized Income: 2376537700.00
4951.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2666000000.00
4951.T income_statement (annual, 2022-03-31) — Operating Income: 3250000000.00
4951.T income_statement (annual, 2022-03-31) — Operating Revenue: 45469000000.00
4951.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22228000.00
4951.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 624000000.00
4951.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5040000000.00
4951.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1444000000.00
4951.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -16000000.00
4951.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 613000000.00
4951.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10000000.00
4951.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 231000000.00
4951.T balance_sheet (annual, 2022-03-31) — Other Payable: 1802000000.00
4951.T balance_sheet (annual, 2022-03-31) — Other Properties: 202000000.00
4951.T income_statement (annual, 2022-03-31) — Other Special Charges: 26000000.00
4951.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4951.T balance_sheet (annual, 2022-03-31) — Payables: 4513000000.00
4951.T income_statement (annual, 2022-03-31) — Pretax Income: 1700000000.00
4951.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4951.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4951.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -894000000.00
4951.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -53000000.00
4951.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -864000000.00
4951.T balance_sheet (annual, 2022-03-31) — Raw Materials: 989000000.00
4951.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 27664000000.00
4951.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1293000000.00
4951.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4951.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16978000000.00
4951.T cash_flow (annual, 2022-03-31) — Sale Of Business: 2000000.00
4951.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 138000000.00
4951.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4951.T balance_sheet (annual, 2022-03-31) — Share Issued: 23000000.00
4951.T income_statement (annual, 2022-03-31) — Special Income Charges: -1691000000.00
4951.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31274000000.00
4951.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29830000000.00
4951.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -513462300.00
4951.T income_statement (annual, 2022-03-31) — Tax Provision: 490000000.00
4951.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
4951.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1183000000.00
4951.T balance_sheet (annual, 2022-03-31) — Total Assets: 44402000000.00
4951.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 31274000000.00
4951.T balance_sheet (annual, 2022-03-31) — Total Debt: 556000000.00
4951.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31847000000.00
4951.T income_statement (annual, 2022-03-31) — Total Expenses: 42218000000.00
4951.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12555000000.00
4951.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 18294000000.00
4951.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1855000000.00
4951.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3250000000.00
4951.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 516000000.00
4951.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1781000000.00
4951.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1781000000.00
4951.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 772000.00
4951.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1020000000.00
4951.T balance_sheet (annual, 2022-03-31) — Work In Process: 187000000.00
4951.T balance_sheet (annual, 2022-03-31) — Working Capital: 15405000000.00
4951.T income_statement (annual, 2022-03-31) — Write Off: 1665000000.00
4951.T income_statement (annual, 2023-03-31) — +Operating Expense: 14538000000.00
4951.T income_statement (annual, 2023-03-31) — +Total Revenue: 45576000000.00
4951.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2883000000.00
4951.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6079000000.00
4951.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7047000000.00
4951.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
4951.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5795000000.00
4951.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22240825.00
4951.T income_statement (annual, 2023-03-31) — Basic EPS: 82.22
4951.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11843000000.00
4951.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4050000000.00
4951.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1143000000.00
4951.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 141000000.00
4951.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7065000000.00
4951.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14149000000.00
4951.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14149000000.00
4951.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -877000000.00
4951.T cash_flow (annual, 2023-03-31) — Change In Inventory: 574000000.00
4951.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -94000000.00
4951.T cash_flow (annual, 2023-03-31) — Change In Payable: 1114000000.00
4951.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 18000000.00
4951.T cash_flow (annual, 2023-03-31) — Change In Receivables: -237000000.00
4951.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1373000000.00
4951.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2137000000.00
4951.T balance_sheet (annual, 2023-03-31) — Common Stock: 7065000000.00
4951.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32390000000.00
4951.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 17000000.00
4951.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4951.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 76000000.00
4951.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 28621000000.00
4951.T balance_sheet (annual, 2023-03-31) — Current Assets: 28154000000.00
4951.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 62000000.00
4951.T balance_sheet (annual, 2023-03-31) — Current Debt: 497000000.00
4951.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 559000000.00
4951.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11394000000.00
4951.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6000000.00
4951.T cash_flow (annual, 2023-03-31) — Depreciation: 1407000000.00
4951.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1407000000.00
4951.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22240825.00
4951.T income_statement (annual, 2023-03-31) — Diluted EPS: 82.22
4951.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1828000000.00
4951.T income_statement (annual, 2023-03-31) — EBIT: 2712000000.00
4951.T income_statement (annual, 2023-03-31) — EBITDA: 4119000000.00
4951.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 25000000.00
4951.T cash_flow (annual, 2023-03-31) — End Cash Position: 14004000000.00
4951.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -983000000.00
4951.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5956000000.00
4951.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -537000000.00
4951.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3219000000.00
4951.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10000000.00
4951.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1358000000.00
4951.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6079000000.00
4951.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9652000000.00
4951.T income_statement (annual, 2023-03-31) — Gross Profit: 16954000000.00
4951.T income_statement (annual, 2023-03-31) — Interest Expense: 5000000.00
4951.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5000000.00
4951.T income_statement (annual, 2023-03-31) — Interest Income: 7000000.00
4951.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000000.00
4951.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5000000.00
4951.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 119000000.00
4951.T balance_sheet (annual, 2023-03-31) — Inventory: 7265000000.00
4951.T balance_sheet (annual, 2023-03-31) — Invested Capital: 32887000000.00
4951.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1242000000.00
4951.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5795000000.00
4951.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 17000000.00
4951.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3599000000.00
4951.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 79000000.00
4951.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 79000000.00
4951.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1747000000.00
4951.T balance_sheet (annual, 2023-03-31) — Minority Interest: 570000000.00
4951.T income_statement (annual, 2023-03-31) — Minority Interests: -58000000.00
4951.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4951.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 17000000.00
4951.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
4951.T income_statement (annual, 2023-03-31) — Net Income: 1828000000.00
4951.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1828000000.00
4951.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1887000000.00
4951.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1828000000.00
4951.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1828000000.00
4951.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2707000000.00
4951.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1886000000.00
4951.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -266000000.00
4951.T income_statement (annual, 2023-03-31) — Net Interest Income: 2000000.00
4951.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -100000000.00
4951.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 39000000.00
4951.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2000000.00
4951.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -72000000.00
4951.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
4951.T balance_sheet (annual, 2023-03-31) — Net PPE: 9655000000.00
4951.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -877000000.00
4951.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 39000000.00
4951.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 31032000000.00
4951.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 557000000.00
4951.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 262000000.00
4951.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1402000000.00
4951.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4142000000.00
4951.T income_statement (annual, 2023-03-31) — Normalized Income: 1844028700.00
4951.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4362000000.00
4951.T income_statement (annual, 2023-03-31) — Operating Income: 2416000000.00
4951.T income_statement (annual, 2023-03-31) — Operating Revenue: 45576000000.00
4951.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22241000.00
4951.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4951.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 661000000.00
4951.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5256000000.00
4951.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1358000000.00
4951.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -522000000.00
4951.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 585000000.00
4951.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 19000000.00
4951.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 261000000.00
4951.T balance_sheet (annual, 2023-03-31) — Other Payable: 1222000000.00
4951.T balance_sheet (annual, 2023-03-31) — Other Properties: 180000000.00
4951.T income_statement (annual, 2023-03-31) — Other Special Charges: 40000000.00
4951.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4951.T balance_sheet (annual, 2023-03-31) — Payables: 4960000000.00
4951.T income_statement (annual, 2023-03-31) — Pretax Income: 2707000000.00
4951.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4951.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4951.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -266000000.00
4951.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -125000000.00
4951.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -877000000.00
4951.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1109000000.00
4951.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28621000000.00
4951.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1407000000.00
4951.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4951.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 17928000000.00
4951.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4951.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 25000000.00
4951.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4951.T balance_sheet (annual, 2023-03-31) — Share Issued: 23000000.00
4951.T income_statement (annual, 2023-03-31) — Special Income Charges: -40000000.00
4951.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 32390000000.00
4951.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 31032000000.00
4951.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6971300.00
4951.T income_statement (annual, 2023-03-31) — Tax Provision: 820000000.00
4951.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
4951.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -722000000.00
4951.T balance_sheet (annual, 2023-03-31) — Total Assets: 46116000000.00
4951.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 32390000000.00
4951.T balance_sheet (annual, 2023-03-31) — Total Debt: 638000000.00
4951.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32960000000.00
4951.T income_statement (annual, 2023-03-31) — Total Expenses: 43159000000.00
4951.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13156000000.00
4951.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17960000000.00
4951.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1762000000.00
4951.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2416000000.00
4951.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 855000000.00
4951.T income_statement (annual, 2023-03-31) — Total Unusual Items: -23000000.00
4951.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -23000000.00
4951.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 759000.00
4951.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1002000000.00
4951.T balance_sheet (annual, 2023-03-31) — Work In Process: 200000000.00
4951.T balance_sheet (annual, 2023-03-31) — Working Capital: 16760000000.00
4951.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4951.T income_statement (annual, 2024-03-31) — +Operating Expense: 15073000000.00
4951.T income_statement (annual, 2024-03-31) — +Total Revenue: 44472000000.00
4951.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2135000000.00
4951.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5981000000.00
4951.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7047000000.00
4951.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
4951.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6201000000.00
4951.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22275806.00
4951.T income_statement (annual, 2024-03-31) — Basic EPS: 57.23
4951.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14004000000.00
4951.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3969000000.00
4951.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -843000000.00
4951.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 139000000.00