speb/financial-data huggingface dataset:
1443.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 127720000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 127720000.00
1443.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1923900.00
1443.HK income_statement (annual, 2025-03-31) — Tax Provision: 8194000.00
1443.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1443.HK balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
1443.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -86000.00
1443.HK balance_sheet (annual, 2025-03-31) — Total Assets: 1013723000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 1013723000.00
1443.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 127720000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 127720000.00
1443.HK balance_sheet (annual, 2025-03-31) — Total Debt: 643913000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 643913000.00
1443.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 125139000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 125139000.00
1443.HK income_statement (annual, 2025-03-31) — Total Expenses: 1563301000.00
1443.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 888584000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 888584000.00
1443.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 724494000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 724494000.00
1443.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 142074000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 142074000.00
1443.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6658000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6658000.00
1443.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 11660000.00
1443.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 11660000.00
1443.HK balance_sheet (annual, 2025-03-31) — Working Capital: -457281000.00
1443.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: -457281000.00
1443.HK income_statement (annual, 2025-03-31) — Write Off: 14021000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 84674000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 28055000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 540140000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -14953000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 270297000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1300000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 68099000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 68099000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 1300000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 93164000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 260635000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 189925000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 243351000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 433276000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 681152000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3510000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 52763000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 43008000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 488187000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 56099000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 336515000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 80372000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 80372000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5095000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: -2582000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Net Debt: 175252000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 488187000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 93164000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 1522000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 33944000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 75957000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1300000000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7212000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Other Inventories: 3336000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 153026000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 488187000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 108382000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Payables: 244366000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -482967000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 1300000000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 93164000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 93164000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 858723000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 93164000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 513648000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 90582000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 768141000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 598088000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 86989000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6666000.00
1443.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: -420517000.00
1443.T income_statement (annual, 2022-03-31) — +Operating Expense: 892310000.00
1443.T income_statement (annual, 2022-03-31) — +Total Revenue: 8179511000.00
1443.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1928600000.00
1443.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3152800000.00
1443.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10502257000.00
1443.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1473840000.00
1443.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3970709000.00
1443.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16236000.00
1443.T income_statement (annual, 2022-03-31) — Basic EPS: 28.74
1443.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3779012000.00
1443.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1412847000.00
1443.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 17502000.00
1443.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1120000000.00
1443.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3600225000.00
1443.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3850079000.00
1443.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -16125000.00
1443.T cash_flow (annual, 2022-03-31) — Change In Inventory: -13215000.00
1443.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -65861000.00
1443.T cash_flow (annual, 2022-03-31) — Change In Payable: -737660000.00
1443.T cash_flow (annual, 2022-03-31) — Change In Receivables: 49834000.00
1443.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -820082000.00
1443.T cash_flow (annual, 2022-03-31) — Changes In Cash: -976399000.00
1443.T balance_sheet (annual, 2022-03-31) — Common Stock: 1120000000.00
1443.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9884509000.00
1443.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6304258000.00
1443.T balance_sheet (annual, 2022-03-31) — Current Assets: 7424246000.00
1443.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5385000.00
1443.T balance_sheet (annual, 2022-03-31) — Current Debt: 291944000.00
1443.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 297329000.00
1443.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3208895000.00
1443.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1003000.00
1443.T cash_flow (annual, 2022-03-31) — Depreciation: 182557000.00
1443.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 182557000.00
1443.T income_statement (annual, 2022-03-31) — Diluted EPS: 28.74
1443.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 466682000.00
1443.T income_statement (annual, 2022-03-31) — EBIT: 887578000.00
1443.T income_statement (annual, 2022-03-31) — EBITDA: 1070135000.00
1443.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -2442000.00
1443.T cash_flow (annual, 2022-03-31) — End Cash Position: 2800079000.00
1443.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -13359000.00
1443.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 98509000.00
1443.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 40309000.00
1443.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 156917000.00
1443.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3152800000.00
1443.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14802408000.00
1443.T income_statement (annual, 2022-03-31) — Gross Profit: 1875253000.00
1443.T income_statement (annual, 2022-03-31) — Interest Expense: 39482000.00
1443.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 39482000.00
1443.T income_statement (annual, 2022-03-31) — Interest Income: 1544000.00
1443.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1544000.00
1443.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -39482000.00
1443.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 55775000.00
1443.T balance_sheet (annual, 2022-03-31) — Inventory: 390078000.00
1443.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12798873000.00
1443.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1061549000.00
1443.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3970709000.00
1443.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1165000000.00
1443.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3119335000.00
1443.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12117000.00
1443.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2622420000.00
1443.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2634537000.00
1443.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1165000000.00
1443.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -328143000.00
1443.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1347479000.00
1443.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1443.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 2442000.00
1443.T income_statement (annual, 2022-03-31) — Net Income: 466682000.00
1443.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 466682000.00
1443.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 466682000.00
1443.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 466682000.00
1443.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 466682000.00
1443.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 848096000.00
1443.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 466682000.00
1443.T income_statement (annual, 2022-03-31) — Net Interest Income: -37938000.00
1443.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -912330000.00
1443.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 27992000.00
1443.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 836857000.00
1443.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -37938000.00
1443.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -821000.00
1443.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -144434000.00
1443.T balance_sheet (annual, 2022-03-31) — Net PPE: 4300152000.00
1443.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -808865000.00
1443.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9727592000.00
1443.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 69468000.00
1443.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 185609000.00
1443.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43236000.00
1443.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1110444000.00
1443.T income_statement (annual, 2022-03-31) — Normalized Income: 497639312.00
1443.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 98509000.00
1443.T income_statement (annual, 2022-03-31) — Operating Income: 982943000.00
1443.T income_statement (annual, 2022-03-31) — Operating Revenue: 8179511000.00
1443.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16235977.00
1443.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -92000.00
1443.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 31289000.00
1443.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 541531000.00
1443.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 156917000.00
1443.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -12850000.00
1443.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -65273000.00
1443.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 19052000.00
1443.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 33437000.00
1443.T balance_sheet (annual, 2022-03-31) — Other Properties: 8922747000.00
1443.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 249854000.00
1443.T income_statement (annual, 2022-03-31) — Other Special Charges: 40309000.00
1443.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1443.T balance_sheet (annual, 2022-03-31) — Payables: 2279206000.00
1443.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 46038000.00
1443.T income_statement (annual, 2022-03-31) — Pretax Income: 848096000.00
1443.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1443.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -912330000.00
1443.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6304258000.00
1443.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 182557000.00
1443.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1137008000.00
1443.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6769180000.00
1443.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
1443.T balance_sheet (annual, 2022-03-31) — Share Issued: 16237977.00
1443.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -808865000.00
1443.T income_statement (annual, 2022-03-31) — Special Income Charges: -40309000.00
1443.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9884509000.00
1443.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9727592000.00
1443.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9351688.00
1443.T income_statement (annual, 2022-03-31) — Tax Provision: 381414000.00
1443.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1443.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -328168000.00
1443.T balance_sheet (annual, 2022-03-31) — Total Assets: 15975838000.00
1443.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12506929000.00
1443.T balance_sheet (annual, 2022-03-31) — Total Debt: 2931866000.00
1443.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9884509000.00
1443.T income_statement (annual, 2022-03-31) — Total Expenses: 7196568000.00
1443.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6091329000.00
1443.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8551589000.00
1443.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2882434000.00
1443.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 982942000.00
1443.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 350606000.00
1443.T income_statement (annual, 2022-03-31) — Total Unusual Items: -40309000.00
1443.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -40309000.00
1443.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2000.00
1443.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 589000.00
1443.T balance_sheet (annual, 2022-03-31) — Working Capital: 4215351000.00
1443.T income_statement (annual, 2023-03-31) — +Operating Expense: 800028000.00
1443.T income_statement (annual, 2023-03-31) — +Total Revenue: 5480028000.00
1443.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1551034000.00
1443.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2007177000.00
1443.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10832595000.00
1443.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1473840000.00
1443.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4263806000.00
1443.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16235000.00
1443.T income_statement (annual, 2023-03-31) — Basic EPS: 20.27
1443.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2800079000.00
1443.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1919824000.00
1443.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12566000.00
1443.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1120000000.00
1443.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3003500000.00
1443.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3237421000.00
1443.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -16287000.00
1443.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1085000.00
1443.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 7203000.00
1443.T cash_flow (annual, 2023-03-31) — Change In Payable: -383306000.00
1443.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1119409000.00
1443.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 664636000.00
1443.T cash_flow (annual, 2023-03-31) — Changes In Cash: -769146000.00
1443.T balance_sheet (annual, 2023-03-31) — Common Stock: 1120000000.00
1443.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9535473000.00
1443.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4265564000.00
1443.T balance_sheet (annual, 2023-03-31) — Current Assets: 5672874000.00
1443.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5834000.00
1443.T balance_sheet (annual, 2023-03-31) — Current Debt: 553055000.00
1443.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 558889000.00
1443.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2484852000.00
1443.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2433000.00
1443.T cash_flow (annual, 2023-03-31) — Depreciation: 169986000.00
1443.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 169986000.00
1443.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16235000.00
1443.T income_statement (annual, 2023-03-31) — Diluted EPS: 20.27
1443.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 329154000.00
1443.T income_statement (annual, 2023-03-31) — EBIT: 562236000.00
1443.T income_statement (annual, 2023-03-31) — EBITDA: 732222000.00
1443.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -4078000.00
1443.T cash_flow (annual, 2023-03-31) — End Cash Position: 2087421000.00
1443.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 935487000.00
1443.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 668541000.00
1443.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 402000.00
1443.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 115726000.00
1443.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2007177000.00
1443.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16326703000.00
1443.T income_statement (annual, 2023-03-31) — Gross Profit: 1214464000.00
1443.T income_statement (annual, 2023-03-31) — Interest Expense: 45280000.00
1443.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 45280000.00
1443.T income_statement (annual, 2023-03-31) — Interest Income: 43000.00
1443.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 43000.00
1443.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -45280000.00
1443.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 105561000.00
1443.T balance_sheet (annual, 2023-03-31) — Inventory: 397537000.00
1443.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13654962000.00
1443.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2373174000.00
1443.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4263806000.00
1443.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1283340000.00
1443.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4049970000.00
1443.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6732000.00
1443.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3566434000.00
1443.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3573166000.00
1443.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1283340000.00
1443.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -326508000.00
1443.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1446893000.00
1443.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 12080000.00
1443.T balance_sheet (annual, 2023-03-31) — Net Debt: 1115989000.00
1443.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 4078000.00
1443.T income_statement (annual, 2023-03-31) — Net Income: 329154000.00
1443.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 329154000.00
1443.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 329154000.00
1443.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 329154000.00
1443.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 329154000.00
1443.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 516956000.00
1443.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 329154000.00
1443.T income_statement (annual, 2023-03-31) — Net Interest Income: -45237000.00
1443.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1274900000.00
1443.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 956832000.00
1443.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 956832000.00
1443.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -45237000.00
1443.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -122000.00
1443.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1111717000.00
1443.T balance_sheet (annual, 2023-03-31) — Net PPE: 5494109000.00
1443.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
1443.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9419747000.00
1443.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 134806000.00
1443.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1267000.00
1443.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 91803000.00
1443.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 732625000.00
1443.T income_statement (annual, 2023-03-31) — Normalized Income: 329410711.00
1443.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 668541000.00
1443.T income_statement (annual, 2023-03-31) — Operating Income: 414436000.00
1443.T income_statement (annual, 2023-03-31) — Operating Revenue: 5480028000.00
1443.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16235977.00
1443.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 60566000.00
1443.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 30739000.00
1443.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 215016000.00
1443.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 115726000.00
1443.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -375503000.00
1443.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 35011000.00
1443.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 39352000.00
1443.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 46721000.00
1443.T balance_sheet (annual, 2023-03-31) — Other Properties: 8910016000.00
1443.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 233921000.00
1443.T income_statement (annual, 2023-03-31) — Other Special Charges: 403000.00
1443.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1443.T balance_sheet (annual, 2023-03-31) — Payables: 1622622000.00
1443.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34900000.00
1443.T income_statement (annual, 2023-03-31) — Pretax Income: 516956000.00
1443.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1443.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
1443.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1274900000.00
1443.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4265564000.00
1443.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 169986000.00
1443.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -326508000.00
1443.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7087776000.00
1443.T cash_flow (annual, 2023-03-31) — Sale Of Business: 12080000.00
1443.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1443.T balance_sheet (annual, 2023-03-31) — Share Issued: 16237977.00
1443.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
1443.T income_statement (annual, 2023-03-31) — Special Income Charges: -403000.00
1443.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9535473000.00
1443.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9419747000.00
1443.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -146289.00
1443.T income_statement (annual, 2023-03-31) — Tax Provision: 187802000.00
1443.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
1443.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -394363000.00
1443.T balance_sheet (annual, 2023-03-31) — Total Assets: 15725913000.00
1443.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13101907000.00
1443.T balance_sheet (annual, 2023-03-31) — Total Debt: 4132055000.00
1443.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9535473000.00
1443.T income_statement (annual, 2023-03-31) — Total Expenses: 5065592000.00
1443.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6190440000.00
1443.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10053037000.00
1443.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3705588000.00
1443.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 414435000.00
1443.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 71588000.00
1443.T income_statement (annual, 2023-03-31) — Total Unusual Items: -403000.00
1443.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -403000.00
1443.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2000.00
1443.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 709000.00
1443.T balance_sheet (annual, 2023-03-31) — Working Capital: 3188022000.00
1443.T income_statement (annual, 2024-03-31) — +Operating Expense: 689608000.00
1443.T income_statement (annual, 2024-03-31) — +Total Revenue: 5169732000.00
1443.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1250383000.00
1443.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1435182000.00
1443.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10624449000.00
1443.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1473840000.00
1443.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6221237000.00
1443.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16235000.00
1443.T income_statement (annual, 2024-03-31) — Basic EPS: 27.36
1443.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2087421000.00
1443.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1962209000.00
1443.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 6731000.00
1443.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1120000000.00
1443.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2388582000.00
1443.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2618557000.00
1443.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16442000.00
1443.T cash_flow (annual, 2024-03-31) — Change In Inventory: -114680000.00
1443.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2874000.00
1443.T cash_flow (annual, 2024-03-31) — Change In Payable: -300651000.00
1443.T cash_flow (annual, 2024-03-31) — Change In Receivables: 665803000.00
1443.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 241869000.00
1443.T cash_flow (annual, 2024-03-31) — Changes In Cash: -236055000.00
1443.T balance_sheet (annual, 2024-03-31) — Common Stock: 1120000000.00
1443.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11064789000.00
1443.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3950896000.00
1443.T balance_sheet (annual, 2024-03-31) — Current Assets: 4669120000.00
1443.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5385000.00
1443.T balance_sheet (annual, 2024-03-31) — Current Debt: 606968000.00
1443.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 612353000.00
1443.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2467926000.00
1443.T balance_sheet (annual, 2024-03-31) — Current Provisions: 7000.00
1443.T cash_flow (annual, 2024-03-31) — Depreciation: 157802000.00
1443.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 157802000.00
1443.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16235000.00
1443.T income_statement (annual, 2024-03-31) — Diluted EPS: 27.36
1443.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 444221000.00
1443.T income_statement (annual, 2024-03-31) — EBIT: 723784000.00
1443.T income_statement (annual, 2024-03-31) — EBITDA: 881586000.00
1443.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -18898000.00
1443.T cash_flow (annual, 2024-03-31) — End Cash Position: 1832467000.00
1443.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -326904000.00
1443.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 932670000.00
1443.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -58914000.00
1443.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 74535000.00
1443.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1435182000.00
1443.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16852034000.00
1443.T income_statement (annual, 2024-03-31) — Gross Profit: 1218835000.00
1443.T income_statement (annual, 2024-03-31) — Interest Expense: 49823000.00
1443.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 49823000.00
1443.T income_statement (annual, 2024-03-31) — Interest Income: 458000.00
1443.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 458000.00
1443.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -49823000.00
1443.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 166768000.00
1443.T balance_sheet (annual, 2024-03-31) — Inventory: 512217000.00
1443.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14879782000.00
1443.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -841821000.00
1443.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6221237000.00
1443.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 150000000.00
1443.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4823761000.00
1443.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1346000.00
1443.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3208025000.00
1443.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3209371000.00
1443.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 150000000.00
1443.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -454496000.00
1443.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 25023000.00
1443.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1465601000.00
1443.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1443.T balance_sheet (annual, 2024-03-31) — Net Debt: 1426411000.00
1443.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 18898000.00
1443.T income_statement (annual, 2024-03-31) — Net Income: 444221000.00
1443.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 444221000.00
1443.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 444222000.00
1443.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 444221000.00
1443.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 444221000.00
1443.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 673961000.00
1443.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 444221000.00
1443.T income_statement (annual, 2024-03-31) — Net Interest Income: -49365000.00
1443.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 8594000.00
1443.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -304496000.00
1443.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -304496000.00
1443.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -49365000.00
1443.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -132000.00
1443.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -850975000.00
1443.T balance_sheet (annual, 2024-03-31) — Net PPE: 6227586000.00
1443.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10990254000.00
1443.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5163000.00
1443.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 347928000.00
1443.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75464000.00
1443.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 847695000.00
1443.T income_statement (annual, 2024-03-31) — Normalized Income: 421886831.00
1443.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 932670000.00
1443.T income_statement (annual, 2024-03-31) — Operating Income: 529227000.00
1443.T income_statement (annual, 2024-03-31) — Operating Revenue: 5169732000.00
1443.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16234688.00
1443.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1443.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 103164000.00
1443.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 344500000.00
1443.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 74535000.00
1443.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -104566000.00
1443.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 21879000.00
1443.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 38041000.00
1443.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12795000.00
1443.T balance_sheet (annual, 2024-03-31) — Other Properties: 8600463000.00
1443.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 229975000.00
1443.T income_statement (annual, 2024-03-31) — Other Special Charges: 25350000.00
1443.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1443.T balance_sheet (annual, 2024-03-31) — Payables: 1425662000.00
1443.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37287000.00
1443.T income_statement (annual, 2024-03-31) — Pretax Income: 673961000.00
1443.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1443.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 25023000.00
1443.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -471961000.00
1443.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3950896000.00
1443.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 157802000.00
1443.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -454496000.00
1443.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7515762000.00
1443.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1443.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 480555000.00
1443.T balance_sheet (annual, 2024-03-31) — Share Issued: 16237977.00
1443.T income_statement (annual, 2024-03-31) — Special Income Charges: -25350000.00
1443.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11064789000.00
1443.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10990254000.00
1443.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 11556831.00
1443.T income_statement (annual, 2024-03-31) — Tax Provision: 229739000.00
1443.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
1443.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -141430000.00
1443.T balance_sheet (annual, 2024-03-31) — Total Assets: 17228542000.00
1443.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14272814000.00
1443.T balance_sheet (annual, 2024-03-31) — Total Debt: 3821724000.00
1443.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11064789000.00
1443.T income_statement (annual, 2024-03-31) — Total Expenses: 4640504000.00
1443.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6163753000.00
1443.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12559419000.00
1443.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3695827000.00
1443.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 529227000.00
1443.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 175279000.00
1443.T income_statement (annual, 2024-03-31) — Total Unusual Items: 33891000.00
1443.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 33891000.00
1443.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3289.00
1443.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 841000.00
1443.T balance_sheet (annual, 2024-03-31) — Working Capital: 2201194000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1075624000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1486004000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1473840000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6224027000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1120000000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1742284000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1966216000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1120000000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11009910000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3986333000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 504628000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 504628000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2074169000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 32492000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 54073000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1486004000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6188438000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Inventory: 519167000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14568646000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6224027000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4815732000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3054108000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3054108000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 18149000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1816452000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6188439000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10955837000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 241462000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 62301000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16234555.00
1443.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 14946000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 322225000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 54073000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 42465000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 35238000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1372706000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 223932000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Payables: 1178153000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1443.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7723309000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16237977.00
1443.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11009910000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10955837000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 16495337000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14064018000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3558736000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11009910000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5485427000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12509004000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3411258000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 102529000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3422.00
1443.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 865000.00
1443.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1912164000.00
1443.T income_statement (annual, 2025-03-31) — +Operating Expense: 673576000.00
1443.T income_statement (annual, 2025-03-31) — +Total Revenue: 4906440000.00
1443.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1121741000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1121741000.00
1443.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1675609000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1675609000.00
1443.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10677366000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10677366000.00
1443.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1473840000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1473840000.00
1443.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5911023000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5911023000.00
1443.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16234536.00
1443.T income_statement (annual, 2025-03-31) — Basic EPS: 30.30
1443.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1832467000.00
1443.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1962209000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1962209000.00
1443.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1346000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1346000.00
1443.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1120000000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1120000000.00
1443.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1648906000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1648906000.00
1443.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1864172000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1864172000.00
1443.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -16245000.00
1443.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4480000.00
1443.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 118622000.00
1443.T cash_flow (annual, 2025-03-31) — Change In Payable: -128642000.00
1443.T cash_flow (annual, 2025-03-31) — Change In Receivables: -286639000.00
1443.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -296651000.00
1443.T cash_flow (annual, 2025-03-31) — Changes In Cash: -460907000.00
1443.T balance_sheet (annual, 2025-03-31) — Common Stock: 1120000000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1120000000.00
1443.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10916028000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10916028000.00
1443.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1443.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3608878000.00
1443.T balance_sheet (annual, 2025-03-31) — Current Assets: 4082888000.00
1443.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4082888000.00