speb/financial-data huggingface dataset:
4093.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18197727000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18197727000.00
4093.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 16226146.20
4093.T income_statement (annual, 2025-03-31) — Tax Provision: 730085000.00
4093.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
4093.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -897023000.00
4093.T balance_sheet (annual, 2025-03-31) — Total Assets: 33642006000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 33642006000.00
4093.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18390226000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18390226000.00
4093.T balance_sheet (annual, 2025-03-31) — Total Debt: 3836799000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3836799000.00
4093.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 20392377000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20392377000.00
4093.T income_statement (annual, 2025-03-31) — Total Expenses: 32889679000.00
4093.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13249629000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13249629000.00
4093.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14152424000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14152424000.00
4093.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2368422000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2368422000.00
4093.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1914690000.00
4093.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 380464000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 380464000.00
4093.T income_statement (annual, 2025-03-31) — Total Unusual Items: 47738000.00
4093.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 47738000.00
4093.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 242925.00
4093.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 242925.00
4093.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 61058000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 61058000.00
4093.T balance_sheet (annual, 2025-03-31) — Work In Process: 27089000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 27089000.00
4093.T balance_sheet (annual, 2025-03-31) — Working Capital: 8608374000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8608374000.00
4093.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4093.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34794342.00
4093.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.13
4093.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34794342.00
4093.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.13
4093.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3637488000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4438178000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1123399000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2229887000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3830323000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2261000000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8584386000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8584386000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2261000000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18448182000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17995274000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3371996000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3371996000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10100625000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1245278000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 130150000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4438178000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11617472000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1423363000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21865188000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2229887000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5461178000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 45010000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 45010000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 46024000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1619315000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2089542000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11617474000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18318032000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1799775000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34796015.00
4093.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3549347000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2342445000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 984692000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 428320000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 706656000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Payables: 3976555000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 409629000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4093.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 149559000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15055319000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 35020000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18448182000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18318032000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 32957478000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18493192000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3417006000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20537724000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12419754000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14962203000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2319129000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 339067000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 223985.00
4093.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 55613000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 28526000.00
4093.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7894649000.00
4093.T income_statement (annual, 2026-03-31) — +Operating Expense: 9342032000.00
4093.T income_statement (annual, 2026-03-31) — +Total Revenue: 34576820000.00
4093.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4188412000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4188412000.00
4093.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4931364000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4931364000.00
4093.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -15445829000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15445829000.00
4093.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1123399000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1123399000.00
4093.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2228325000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2228325000.00
4093.T income_statement (annual, 2026-03-31) — Basic Average Shares: 34788709.00
4093.T income_statement (annual, 2026-03-31) — Basic EPS: 36.99
4093.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9495192000.00
4093.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10838960000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10838960000.00
4093.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1582795000.00
4093.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 493659000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 493659000.00
4093.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2261000000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2261000000.00
4093.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9443844000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9443844000.00
4093.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9642544000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9642544000.00
4093.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -486477000.00
4093.T cash_flow (annual, 2026-03-31) — Change In Inventory: 29824000.00
4093.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 9023000.00
4093.T cash_flow (annual, 2026-03-31) — Change In Payable: -278959000.00
4093.T cash_flow (annual, 2026-03-31) — Change In Receivables: 660286000.00
4093.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 510991000.00
4093.T cash_flow (annual, 2026-03-31) — Changes In Cash: -51348000.00
4093.T balance_sheet (annual, 2026-03-31) — Common Stock: 2261000000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2261000000.00
4093.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19142841000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19142841000.00
4093.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -51000.00
4093.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 181351000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 181351000.00
4093.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 23334763000.00
4093.T balance_sheet (annual, 2026-03-31) — Current Assets: 18962609000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18962609000.00
4093.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 141574000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 141574000.00
4093.T balance_sheet (annual, 2026-03-31) — Current Debt: 3235996000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3235996000.00
4093.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3377570000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3377570000.00
4093.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 10263283000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10263283000.00
4093.T cash_flow (annual, 2026-03-31) — Depreciation: 750610000.00
4093.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 750610000.00
4093.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 34788709.00
4093.T income_statement (annual, 2026-03-31) — Diluted EPS: 36.99
4093.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1286926000.00
4093.T income_statement (annual, 2026-03-31) — EBIT: 2127156000.00
4093.T income_statement (annual, 2026-03-31) — EBITDA: 2877766000.00
4093.T cash_flow (annual, 2026-03-31) — End Cash Position: 9443844000.00
4093.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -746392000.00
4093.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1267650000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1267650000.00
4093.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 816676000.00
4093.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -9732000.00
4093.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 48049000.00
4093.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 116177000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 116177000.00
4093.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4931364000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4931364000.00
4093.T balance_sheet (annual, 2026-03-31) — Gross PPE: 27074478000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27074478000.00
4093.T income_statement (annual, 2026-03-31) — Gross Profit: 11242057000.00
4093.T income_statement (annual, 2026-03-31) — Interest Expense: 56422000.00
4093.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 56422000.00
4093.T income_statement (annual, 2026-03-31) — Interest Income: 11757000.00
4093.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11757000.00
4093.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -57785000.00
4093.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 40412000.00
4093.T balance_sheet (annual, 2026-03-31) — Inventory: 1436655000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1436655000.00
4093.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22398849000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22398849000.00
4093.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1704427000.00
4093.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2228325000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2228325000.00
4093.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
4093.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5461178000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5461178000.00
4093.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 352085000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 352085000.00
4093.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 20012000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20012000.00
4093.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 372097000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 372097000.00
4093.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -81996000.00
4093.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 46096000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 46096000.00
4093.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7439409000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7439409000.00
4093.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2176097000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2176097000.00
4093.T income_statement (annual, 2026-03-31) — Minority Interests: -109764000.00
4093.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -51000.00
4093.T income_statement (annual, 2026-03-31) — Net Income: 1286926000.00
4093.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1286926000.00
4093.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1396691000.00
4093.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1286926000.00
4093.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1286926000.00
4093.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2070734000.00
4093.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1396690000.00
4093.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -44854000.00
4093.T income_statement (annual, 2026-03-31) — Net Interest Income: -44665000.00
4093.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -149781000.00
4093.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -91996000.00
4093.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -81996000.00
4093.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -44665000.00
4093.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
4093.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1844000.00
4093.T balance_sheet (annual, 2026-03-31) — Net PPE: 11628651000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11628651000.00
4093.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1511073000.00
4093.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -10000000.00
4093.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19026664000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19026664000.00
4093.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 600943000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 600943000.00
4093.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1879935000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1879935000.00
4093.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2907426000.00
4093.T income_statement (annual, 2026-03-31) — Normalized Income: 1306931670.00
4093.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2399471000.00
4093.T income_statement (annual, 2026-03-31) — Operating Income: 1900025000.00
4093.T income_statement (annual, 2026-03-31) — Operating Revenue: 34576820000.00
4093.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34795930.00
4093.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34795930.00
4093.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2751734000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2751734000.00
4093.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1836297000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1836297000.00
4093.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 116177000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 116177000.00
4093.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -246929000.00
4093.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 422082000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 422082000.00
4093.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 81928000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 81928000.00
4093.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 204406000.00
4093.T balance_sheet (annual, 2026-03-31) — Other Properties: 3153580000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3153580000.00
4093.T balance_sheet (annual, 2026-03-31) — Other Receivables: 200312000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 200312000.00
4093.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 198700000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 198700000.00
4093.T income_statement (annual, 2026-03-31) — Other Special Charges: 29660000.00
4093.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4093.T balance_sheet (annual, 2026-03-31) — Payables: 4591756000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Payables: 4591756000.00
4093.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 445922000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 445922000.00
4093.T income_statement (annual, 2026-03-31) — Pretax Income: 2070734000.00
4093.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4093.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4093.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -44854000.00
4093.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -165532000.00
4093.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1537941000.00
4093.T balance_sheet (annual, 2026-03-31) — Raw Materials: 144894000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 144894000.00
4093.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 23334763000.00
4093.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 750610000.00
4093.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -191996000.00
4093.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -51000.00
4093.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15727958000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15727958000.00
4093.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 15751000.00
4093.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 26868000.00
4093.T balance_sheet (annual, 2026-03-31) — Share Issued: 35020000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 35020000.00
4093.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 100000000.00
4093.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -110000000.00
4093.T income_statement (annual, 2026-03-31) — Special Income Charges: -29660000.00
4093.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19142841000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19142841000.00
4093.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19026664000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19026664000.00
4093.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -9654330.00
4093.T income_statement (annual, 2026-03-31) — Tax Provision: 674043000.00
4093.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
4093.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -710738000.00
4093.T balance_sheet (annual, 2026-03-31) — Total Assets: 33962277000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 33962277000.00
4093.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19162853000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19162853000.00
4093.T balance_sheet (annual, 2026-03-31) — Total Debt: 3749667000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3749667000.00
4093.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21318938000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21318938000.00
4093.T income_statement (annual, 2026-03-31) — Total Expenses: 32676795000.00
4093.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12643339000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12643339000.00
4093.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14999668000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14999668000.00
4093.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2380056000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2380056000.00
4093.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1900024000.00
4093.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 403344000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 403344000.00
4093.T income_statement (annual, 2026-03-31) — Total Unusual Items: -29660000.00
4093.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -29660000.00
4093.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 224070.00
4093.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 224070.00
4093.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 55646000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 55646000.00
4093.T balance_sheet (annual, 2026-03-31) — Work In Process: 24111000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 24111000.00
4093.T balance_sheet (annual, 2026-03-31) — Working Capital: 8699326000.00
4093.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8699326000.00
4094.T income_statement (annual, 2022-03-31) — +Operating Expense: 2971049000.00
4094.T income_statement (annual, 2022-03-31) — +Total Revenue: 23716114000.00
4094.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2702064000.00
4094.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7663838000.00
4094.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -17597623000.00
4094.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1059147000.00
4094.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9497928000.00
4094.T income_statement (annual, 2022-03-31) — Basic Average Shares: 19852000.00
4094.T income_statement (annual, 2022-03-31) — Basic EPS: 163.01
4094.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15969731000.00
4094.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7195815000.00
4094.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1319127000.00
4094.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1034000000.00
4094.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 16986949000.00
4094.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 16986949000.00
4094.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -577367000.00
4094.T cash_flow (annual, 2022-03-31) — Change In Inventory: -679508000.00
4094.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -7282000.00
4094.T cash_flow (annual, 2022-03-31) — Change In Payable: 396498000.00
4094.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1580421000.00
4094.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1730583000.00
4094.T cash_flow (annual, 2022-03-31) — Changes In Cash: 824629000.00
4094.T balance_sheet (annual, 2022-03-31) — Common Stock: 1034000000.00
4094.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 41973186000.00
4094.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1340000.00
4094.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -403239000.00
4094.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 64150000.00
4094.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16521500000.00
4094.T balance_sheet (annual, 2022-03-31) — Current Assets: 29902493000.00
4094.T balance_sheet (annual, 2022-03-31) — Current Debt: 373800000.00
4094.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 373800000.00
4094.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5709586000.00
4094.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 212273000.00
4094.T cash_flow (annual, 2022-03-31) — Depreciation: 1037204000.00
4094.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1037204000.00
4094.T income_statement (annual, 2022-03-31) — Diluted EPS: 163.01
4094.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3236278000.00
4094.T income_statement (annual, 2022-03-31) — EBIT: 4460353000.00
4094.T income_statement (annual, 2022-03-31) — EBITDA: 5497557000.00
4094.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -7410000.00
4094.T cash_flow (annual, 2022-03-31) — End Cash Position: 16786949000.00
4094.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -981628000.00
4094.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1677886000.00
4094.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1441905000.00
4094.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 33499000.00
4094.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 160119000.00
4094.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7663838000.00
4094.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24949011000.00
4094.T income_statement (annual, 2022-03-31) — Gross Profit: 7194613000.00
4094.T income_statement (annual, 2022-03-31) — Interest Expense: 7330000.00
4094.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7330000.00
4094.T income_statement (annual, 2022-03-31) — Interest Income: 13651000.00
4094.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13651000.00
4094.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7330000.00
4094.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 185022000.00
4094.T balance_sheet (annual, 2022-03-31) — Inventory: 4568690000.00
4094.T balance_sheet (annual, 2022-03-31) — Invested Capital: 42346986000.00
4094.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -954775000.00
4094.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9497928000.00
4094.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1340000.00
4094.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1136000000.00
4094.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2607784000.00
4094.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 600000.00
4094.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15081262000.00
4094.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -401899000.00
4094.T income_statement (annual, 2022-03-31) — Net Income: 3236278000.00
4094.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3236278000.00
4094.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3236278000.00
4094.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3236278000.00
4094.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3236278000.00
4094.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4453023000.00
4094.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3236278000.00
4094.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -22428000.00
4094.T income_statement (annual, 2022-03-31) — Net Interest Income: 6321000.00
4094.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 515052000.00
4094.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2200000.00
4094.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 6321000.00
4094.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -162000.00
4094.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -151826000.00
4094.T balance_sheet (annual, 2022-03-31) — Net PPE: 7351388000.00
4094.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1295573000.00
4094.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2200000.00
4094.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41813067000.00
4094.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1263000.00
4094.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1352550000.00
4094.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 403605000.00
4094.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2100000000.00
4094.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5555271000.00
4094.T income_statement (annual, 2022-03-31) — Normalized Income: 3278236078.00
4094.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2761032000.00
4094.T income_statement (annual, 2022-03-31) — Operating Income: 4223564000.00
4094.T income_statement (annual, 2022-03-31) — Operating Revenue: 23716114000.00
4094.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19730604.00
4094.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4094.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 683016000.00
4094.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1178417000.00
4094.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -327647000.00
4094.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 262456000.00
4094.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10680000.00
4094.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 65976000.00
4094.T income_statement (annual, 2022-03-31) — Other Special Charges: 44434000.00
4094.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4094.T balance_sheet (annual, 2022-03-31) — Payables: 3622369000.00
4094.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 535000000.00
4094.T income_statement (annual, 2022-03-31) — Pretax Income: 4453023000.00
4094.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4094.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -22428000.00
4094.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -452758000.00
4094.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1296699000.00
4094.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1675852000.00
4094.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16521500000.00
4094.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1037204000.00
4094.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1138200000.00
4094.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -403239000.00
4094.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 37009623000.00
4094.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 967810000.00
4094.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1126000.00
4094.T balance_sheet (annual, 2022-03-31) — Share Issued: 20680000.00
4094.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1136000000.00
4094.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1138200000.00
4094.T income_statement (annual, 2022-03-31) — Special Income Charges: -68649000.00
4094.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 41973186000.00
4094.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41813067000.00
4094.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -15755922.00
4094.T income_statement (annual, 2022-03-31) — Tax Provision: 1216745000.00
4094.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
4094.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -906368000.00
4094.T balance_sheet (annual, 2022-03-31) — Total Assets: 49487923000.00
4094.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 41973186000.00
4094.T balance_sheet (annual, 2022-03-31) — Total Debt: 373800000.00
4094.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 41973186000.00
4094.T income_statement (annual, 2022-03-31) — Total Expenses: 19492549000.00
4094.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7514737000.00
4094.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19585427000.00
4094.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1805151000.00
4094.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4223564000.00
4094.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 920305000.00
4094.T income_statement (annual, 2022-03-31) — Total Unusual Items: -57714000.00
4094.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -57714000.00
4094.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 37716000.00
4094.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 949396.00
4094.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 790463000.00
4094.T balance_sheet (annual, 2022-03-31) — Work In Process: 1214952000.00
4094.T balance_sheet (annual, 2022-03-31) — Working Capital: 24192907000.00
4094.T income_statement (annual, 2022-03-31) — Write Off: 24215000.00
4094.T income_statement (annual, 2023-03-31) — +Operating Expense: 2975412000.00
4094.T income_statement (annual, 2023-03-31) — +Total Revenue: 24062851000.00
4094.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2532124000.00
4094.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6537099000.00
4094.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -17860856000.00
4094.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1059147000.00
4094.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8230305000.00
4094.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19730604.00
4094.T income_statement (annual, 2023-03-31) — Basic EPS: 113.24
4094.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16786949000.00
4094.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7303810000.00
4094.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -655759000.00
4094.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1034000000.00
4094.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18808006000.00
4094.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18808006000.00
4094.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -632803000.00
4094.T cash_flow (annual, 2023-03-31) — Change In Inventory: -500059000.00
4094.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8465000.00
4094.T cash_flow (annual, 2023-03-31) — Change In Payable: -215110000.00
4094.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1226094000.00
4094.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 434571000.00
4094.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1775913000.00
4094.T balance_sheet (annual, 2023-03-31) — Common Stock: 1034000000.00
4094.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 43362910000.00
4094.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4094.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4094.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2404000.00
4094.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18187722000.00
4094.T balance_sheet (annual, 2023-03-31) — Current Assets: 31132140000.00
4094.T balance_sheet (annual, 2023-03-31) — Current Debt: 373800000.00
4094.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 373800000.00
4094.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4931249000.00
4094.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 198404000.00
4094.T cash_flow (annual, 2023-03-31) — Depreciation: 1046898000.00
4094.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1046898000.00
4094.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19730604.00
4094.T income_statement (annual, 2023-03-31) — Diluted EPS: 113.24
4094.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2234350000.00
4094.T income_statement (annual, 2023-03-31) — EBIT: 3121033000.00
4094.T income_statement (annual, 2023-03-31) — EBITDA: 4167931000.00
4094.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 45145000.00
4094.T cash_flow (annual, 2023-03-31) — End Cash Position: 18608006000.00
4094.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -633055000.00
4094.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2133378000.00
4094.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2408628000.00
4094.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 113040000.00
4094.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 116970000.00
4094.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6537099000.00
4094.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25295689000.00
4094.T income_statement (annual, 2023-03-31) — Gross Profit: 5875129000.00
4094.T income_statement (annual, 2023-03-31) — Interest Expense: 7382000.00
4094.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7382000.00
4094.T income_statement (annual, 2023-03-31) — Interest Income: 12914000.00
4094.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12914000.00
4094.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7382000.00
4094.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 243233000.00
4094.T balance_sheet (annual, 2023-03-31) — Inventory: 5121076000.00
4094.T balance_sheet (annual, 2023-03-31) — Invested Capital: 43736710000.00
4094.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -655419000.00
4094.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8230305000.00
4094.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4094.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1205000000.00
4094.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2631792000.00
4094.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 35526000.00
4094.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 15357683000.00
4094.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4094.T income_statement (annual, 2023-03-31) — Net Income: 2234350000.00
4094.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2234350000.00
4094.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2234350000.00
4094.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2234350000.00
4094.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2234350000.00
4094.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3113651000.00
4094.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2234350000.00
4094.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8551000.00
4094.T income_statement (annual, 2023-03-31) — Net Interest Income: 5532000.00
4094.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 203994000.00
4094.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
4094.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5532000.00
4094.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -252000.00
4094.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -205154000.00
4094.T balance_sheet (annual, 2023-03-31) — Net PPE: 7434833000.00
4094.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -645708000.00
4094.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4094.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 43245940000.00
4094.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 12887000.00
4094.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1244066000.00
4094.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 439188000.00
4094.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2100000000.00
4094.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4319979000.00
4094.T income_statement (annual, 2023-03-31) — Normalized Income: 2343520464.00
4094.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3064387000.00
4094.T income_statement (annual, 2023-03-31) — Operating Income: 2899717000.00
4094.T income_statement (annual, 2023-03-31) — Operating Revenue: 24062851000.00
4094.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19730604.00
4094.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4094.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 665959000.00
4094.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1444582000.00
4094.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -321947000.00
4094.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 835177000.00
4094.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 47779000.00
4094.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 94710000.00
4094.T income_statement (annual, 2023-03-31) — Other Special Charges: 113040000.00
4094.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4094.T balance_sheet (annual, 2023-03-31) — Payables: 2677867000.00
4094.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 435000000.00
4094.T income_statement (annual, 2023-03-31) — Pretax Income: 3113651000.00
4094.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4094.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8551000.00
4094.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -400781000.00
4094.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -647208000.00
4094.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1873777000.00
4094.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18187722000.00
4094.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1046898000.00
4094.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1205000000.00
4094.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4094.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 38609959000.00
4094.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 604775000.00
4094.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1500000.00
4094.T balance_sheet (annual, 2023-03-31) — Share Issued: 20680000.00
4094.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1205000000.00
4094.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1205000000.00
4094.T income_statement (annual, 2023-03-31) — Special Income Charges: -152048000.00
4094.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 43362910000.00
4094.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 43245940000.00
4094.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -42877536.00
4094.T income_statement (annual, 2023-03-31) — Tax Provision: 879301000.00
4094.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
4094.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1602501000.00
4094.T balance_sheet (annual, 2023-03-31) — Total Assets: 50060718000.00
4094.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 43362910000.00
4094.T balance_sheet (annual, 2023-03-31) — Total Debt: 373800000.00
4094.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 43362910000.00
4094.T income_statement (annual, 2023-03-31) — Total Expenses: 21163134000.00
4094.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6697808000.00
4094.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 18928576000.00
4094.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1766559000.00
4094.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2899716000.00
4094.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 145743000.00
4094.T income_statement (annual, 2023-03-31) — Total Unusual Items: -152048000.00