speb/financial-data huggingface dataset:
4621.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 72840840000.00
4621.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 15573058000.00
4621.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 129863486000.00
4621.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1174809000.00
4621.HK balance_sheet (annual, 2025-12-31) — Share Issued: 38164535147.00
4621.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 38164535147.00
4621.HK income_statement (annual, 2025-12-31) — Special Income Charges: -6234270000.00
4621.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 195898664000.00
4621.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 195898664000.00
4621.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 157804840000.00
4621.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 157804840000.00
4621.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1558567500.00
4621.HK income_statement (annual, 2025-12-31) — Tax Provision: -2155454000.00
4621.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
4621.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2364381000.00
4621.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1721226840000.00
4621.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1721226840000.00
4621.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 1112440817000.00
4621.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1112440817000.00
4621.HK balance_sheet (annual, 2025-12-31) — Total Debt: 917450527000.00
4621.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 917450527000.00
4621.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 223656975000.00
4621.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 223656975000.00
4621.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1497569865000.00
4621.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1497569865000.00
4621.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3551043000.00
4621.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3551043000.00
4621.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -6234270000.00
4621.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6234270000.00
4621.HK income_statement (annual, 2025-12-31) — Write Off: 1915575000.00
4623.T income_statement (annual, 2022-03-31) — +Operating Expense: 4237880000.00
4623.T income_statement (annual, 2022-03-31) — +Total Revenue: 14221440000.00
4623.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1171924000.00
4623.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2549679000.00
4623.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8264555000.00
4623.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4171826000.00
4623.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
4623.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2496217000.00
4623.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3855000.00
4623.T income_statement (annual, 2022-03-31) — Basic EPS: 260.37
4623.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3550875000.00
4623.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7515808000.00
4623.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -199922000.00
4623.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 85700000.00
4623.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5869017000.00
4623.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4386757000.00
4623.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4586728000.00
4623.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -251903000.00
4623.T cash_flow (annual, 2022-03-31) — Change In Inventory: -178221000.00
4623.T cash_flow (annual, 2022-03-31) — Change In Payable: 21177000.00
4623.T cash_flow (annual, 2022-03-31) — Change In Receivables: 293610000.00
4623.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 24107000.00
4623.T cash_flow (annual, 2022-03-31) — Changes In Cash: 826645000.00
4623.T balance_sheet (annual, 2022-03-31) — Common Stock: 5869017000.00
4623.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13251113000.00
4623.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4623.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -281739000.00
4623.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
4623.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9078671000.00
4623.T balance_sheet (annual, 2022-03-31) — Current Assets: 10624631000.00
4623.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 28459000.00
4623.T balance_sheet (annual, 2022-03-31) — Current Debt: 1080000000.00
4623.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1108459000.00
4623.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3702000000.00
4623.T cash_flow (annual, 2022-03-31) — Depreciation: 323695000.00
4623.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 323695000.00
4623.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3855000.00
4623.T income_statement (annual, 2022-03-31) — Diluted EPS: 260.37
4623.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1003857000.00
4623.T income_statement (annual, 2022-03-31) — EBIT: 1113831000.00
4623.T income_statement (annual, 2022-03-31) — EBITDA: 1437526000.00
4623.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9235000.00
4623.T cash_flow (annual, 2022-03-31) — End Cash Position: 4386757000.00
4623.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -569825000.00
4623.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2515314000.00
4623.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1061093000.00
4623.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -131062000.00
4623.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
4623.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 240027000.00
4623.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2549679000.00
4623.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14408020000.00
4623.T income_statement (annual, 2022-03-31) — Gross Profit: 5142769000.00
4623.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 11871000.00
4623.T income_statement (annual, 2022-03-31) — Interest Expense: 8155000.00
4623.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8155000.00
4623.T income_statement (annual, 2022-03-31) — Interest Income: 2329000.00
4623.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2329000.00
4623.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8189000.00
4623.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 52515000.00
4623.T balance_sheet (annual, 2022-03-31) — Inventory: 2764032000.00
4623.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16031113000.00
4623.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 135455000.00
4623.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2496217000.00
4623.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4623.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 592256000.00
4623.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3378253000.00
4623.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 57241000.00
4623.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1700000000.00
4623.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1757241000.00
4623.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 592256000.00
4623.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -600000000.00
4623.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3219174000.00
4623.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4623.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -281739000.00
4623.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -9922000.00
4623.T income_statement (annual, 2022-03-31) — Net Income: 1003857000.00
4623.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1003857000.00
4623.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1003858000.00
4623.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1003857000.00
4623.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1003857000.00
4623.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1105676000.00
4623.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1003857000.00
4623.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -14380000.00
4623.T income_statement (annual, 2022-03-31) — Net Interest Income: -5826000.00
4623.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 131828000.00
4623.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -7744000.00
4623.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7744000.00
4623.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5826000.00
4623.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
4623.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14380000.00
4623.T balance_sheet (annual, 2022-03-31) — Net PPE: 6143465000.00
4623.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 18093000.00
4623.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4623.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13011086000.00
4623.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 109235000.00
4623.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 852814000.00
4623.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1308343000.00
4623.T income_statement (annual, 2022-03-31) — Normalized Income: 886558836.00
4623.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1261015000.00
4623.T income_statement (annual, 2022-03-31) — Operating Income: 904889000.00
4623.T income_statement (annual, 2022-03-31) — Operating Revenue: 14221440000.00
4623.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3764000.00
4623.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4623.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 724192000.00
4623.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 454362000.00
4623.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 240027000.00
4623.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -18157000.00
4623.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 221811000.00
4623.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 53752000.00
4623.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 27530000.00
4623.T balance_sheet (annual, 2022-03-31) — Other Properties: 294785000.00
4623.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 199971000.00
4623.T income_statement (annual, 2022-03-31) — Other Special Charges: -113133000.00
4623.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4623.T balance_sheet (annual, 2022-03-31) — Payables: 1586115000.00
4623.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 221618000.00
4623.T income_statement (annual, 2022-03-31) — Pretax Income: 1105676000.00
4623.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4623.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4623.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14380000.00
4623.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -6578000.00
4623.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -185542000.00
4623.T balance_sheet (annual, 2022-03-31) — Raw Materials: 229042000.00
4623.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9078671000.00
4623.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 323695000.00
4623.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -600000000.00
4623.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -281739000.00
4623.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3815007000.00
4623.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 138406000.00
4623.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 203635000.00
4623.T balance_sheet (annual, 2022-03-31) — Share Issued: 4623000.00
4623.T income_statement (annual, 2022-03-31) — Special Income Charges: 111254000.00
4623.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 90338000.00
4623.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13251113000.00
4623.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13011086000.00
4623.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11884836.00
4623.T income_statement (annual, 2022-03-31) — Tax Provision: 101818000.00
4623.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.09
4623.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -169865000.00
4623.T balance_sheet (annual, 2022-03-31) — Total Assets: 19726155000.00
4623.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14951113000.00
4623.T balance_sheet (annual, 2022-03-31) — Total Debt: 2865700000.00
4623.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13251113000.00
4623.T income_statement (annual, 2022-03-31) — Total Expenses: 13316551000.00
4623.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6475042000.00
4623.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9101520000.00
4623.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2773042000.00
4623.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 904888000.00
4623.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 414191000.00
4623.T income_statement (annual, 2022-03-31) — Total Unusual Items: 129183000.00
4623.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 129183000.00
4623.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 859000.00
4623.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1543062000.00
4623.T balance_sheet (annual, 2022-03-31) — Work In Process: 19676000.00
4623.T balance_sheet (annual, 2022-03-31) — Working Capital: 6922631000.00
4623.T income_statement (annual, 2022-03-31) — Write Off: 1879000.00
4623.T income_statement (annual, 2023-03-31) — +Operating Expense: 4566754000.00
4623.T income_statement (annual, 2023-03-31) — +Total Revenue: 17130859000.00
4623.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1450232000.00
4623.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2829629000.00
4623.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8696522000.00
4623.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4171330000.00
4623.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 132508000.00
4623.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2897243000.00
4623.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3723846.00
4623.T income_statement (annual, 2023-03-31) — Basic EPS: 175.53
4623.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4386757000.00
4623.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7757053000.00
4623.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -344358000.00
4623.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 57220000.00
4623.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5869017000.00
4623.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4109742000.00
4623.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4109742000.00
4623.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -208027000.00
4623.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 0.00
4623.T cash_flow (annual, 2023-03-31) — Change In Inventory: -220460000.00
4623.T cash_flow (annual, 2023-03-31) — Change In Payable: -341370000.00
4623.T cash_flow (annual, 2023-03-31) — Change In Receivables: 39198000.00
4623.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -588507000.00
4623.T cash_flow (annual, 2023-03-31) — Changes In Cash: -281735000.00
4623.T balance_sheet (annual, 2023-03-31) — Common Stock: 5869017000.00
4623.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13529962000.00
4623.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 22000.00
4623.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -305195000.00
4623.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2409000.00
4623.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11772457000.00
4623.T balance_sheet (annual, 2023-03-31) — Current Assets: 10897856000.00
4623.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 28459000.00
4623.T balance_sheet (annual, 2023-03-31) — Current Debt: 2051428000.00
4623.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2079887000.00
4623.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4832795000.00
4623.T cash_flow (annual, 2023-03-31) — Depreciation: 345310000.00
4623.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 477818000.00
4623.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3723846.00
4623.T income_statement (annual, 2023-03-31) — Diluted EPS: 175.53
4623.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 653659000.00
4623.T income_statement (annual, 2023-03-31) — EBIT: 1101019000.00
4623.T income_statement (annual, 2023-03-31) — EBITDA: 1578837000.00
4623.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4719000.00
4623.T cash_flow (annual, 2023-03-31) — End Cash Position: 4109742000.00
4623.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 772604000.00
4623.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2808173000.00
4623.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6309000.00
4623.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -88473000.00
4623.T balance_sheet (annual, 2023-03-31) — Goodwill: 879376000.00
4623.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1105755000.00
4623.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2829629000.00
4623.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15042892000.00
4623.T income_statement (annual, 2023-03-31) — Gross Profit: 5358402000.00
4623.T income_statement (annual, 2023-03-31) — Interest Expense: 20481000.00
4623.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20481000.00
4623.T income_statement (annual, 2023-03-31) — Interest Income: 2396000.00
4623.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2396000.00
4623.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -16084000.00
4623.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 57040000.00
4623.T balance_sheet (annual, 2023-03-31) — Inventory: 3095051000.00
4623.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17624248000.00
4623.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1405006000.00
4623.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2897243000.00
4623.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 22000.00
4623.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1200000000.00
4623.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3503567000.00
4623.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 28761000.00
4623.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2042858000.00
4623.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2071619000.00
4623.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1200000000.00
4623.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -585714000.00
4623.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3485078000.00
4623.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1174696000.00
4623.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -305173000.00
4623.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4022000.00
4623.T income_statement (annual, 2023-03-31) — Net Income: 653659000.00
4623.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 653659000.00
4623.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 653659000.00
4623.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 653659000.00
4623.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 653659000.00
4623.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1080538000.00
4623.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 653659000.00
4623.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8882000.00
4623.T income_statement (annual, 2023-03-31) — Net Interest Income: -18085000.00
4623.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 13236000.00
4623.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1314286000.00
4623.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 614286000.00
4623.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18085000.00
4623.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
4623.T balance_sheet (annual, 2023-03-31) — Net PPE: 6346368000.00
4623.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -235035000.00
4623.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 700000000.00
4623.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12424207000.00
4623.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 132278000.00
4623.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 898918000.00
4623.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1438256000.00
4623.T income_statement (annual, 2023-03-31) — Normalized Income: 568607495.00
4623.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 350667000.00
4623.T income_statement (annual, 2023-03-31) — Operating Income: 791648000.00
4623.T income_statement (annual, 2023-03-31) — Operating Revenue: 17130859000.00
4623.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3624000.00
4623.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4623.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 863434000.00
4623.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 465769000.00
4623.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 226379000.00
4623.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -162167000.00
4623.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 272510000.00
4623.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 54163000.00
4623.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 112102000.00
4623.T balance_sheet (annual, 2023-03-31) — Other Properties: 294785000.00
4623.T income_statement (annual, 2023-03-31) — Other Special Charges: -146251000.00
4623.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4623.T balance_sheet (annual, 2023-03-31) — Payables: 1800232000.00
4623.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 203793000.00
4623.T income_statement (annual, 2023-03-31) — Pretax Income: 1080538000.00
4623.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4623.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1174696000.00
4623.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8882000.00
4623.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -186861000.00
4623.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -335476000.00
4623.T balance_sheet (annual, 2023-03-31) — Raw Materials: 259936000.00
4623.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11772457000.00
4623.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 477818000.00
4623.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -585714000.00
4623.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -305195000.00
4623.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4261307000.00
4623.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 200097000.00
4623.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 100441000.00
4623.T balance_sheet (annual, 2023-03-31) — Share Issued: 4623000.00
4623.T income_statement (annual, 2023-03-31) — Special Income Charges: 142751000.00
4623.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 26802000.00
4623.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13529962000.00
4623.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12424207000.00
4623.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 55529495.00
4623.T income_statement (annual, 2023-03-31) — Tax Provision: 426879000.00
4623.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
4623.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -435779000.00
4623.T balance_sheet (annual, 2023-03-31) — Total Assets: 21519735000.00
4623.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15572820000.00
4623.T balance_sheet (annual, 2023-03-31) — Total Debt: 4151506000.00
4623.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13529962000.00
4623.T income_statement (annual, 2023-03-31) — Total Expenses: 16339211000.00
4623.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7989773000.00
4623.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10621876000.00
4623.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3156978000.00
4623.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 791648000.00
4623.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 350000000.00
4623.T income_statement (annual, 2023-03-31) — Total Unusual Items: 140581000.00
4623.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 140581000.00
4623.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 999000.00
4623.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1814323000.00
4623.T balance_sheet (annual, 2023-03-31) — Work In Process: 26942000.00
4623.T balance_sheet (annual, 2023-03-31) — Working Capital: 6065061000.00
4623.T income_statement (annual, 2023-03-31) — Write Off: 3500000.00
4623.T income_statement (annual, 2024-03-31) — +Operating Expense: 4467460000.00
4623.T income_statement (annual, 2024-03-31) — +Total Revenue: 17106404000.00
4623.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1226039000.00
4623.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2951782000.00
4623.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9020365000.00
4623.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4170091000.00
4623.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 144555000.00
4623.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3302172000.00
4623.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3577000.00
4623.T income_statement (annual, 2024-03-31) — Basic EPS: 106.35
4623.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4109742000.00
4623.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7865082000.00
4623.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -319898000.00
4623.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 28917000.00
4623.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5869017000.00
4623.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3906108000.00
4623.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3906108000.00
4623.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -216513000.00
4623.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -201471000.00
4623.T cash_flow (annual, 2024-03-31) — Change In Inventory: 136780000.00
4623.T cash_flow (annual, 2024-03-31) — Change In Payable: 103754000.00
4623.T cash_flow (annual, 2024-03-31) — Change In Receivables: -186042000.00
4623.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -16264000.00
4623.T cash_flow (annual, 2024-03-31) — Changes In Cash: -208219000.00
4623.T balance_sheet (annual, 2024-03-31) — Common Stock: 5869017000.00
4623.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13704566000.00
4623.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 169000.00
4623.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -314070000.00
4623.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1649000.00
4623.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11794491000.00
4623.T balance_sheet (annual, 2024-03-31) — Current Assets: 10705705000.00
4623.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 24601000.00
4623.T balance_sheet (annual, 2024-03-31) — Current Debt: 1861428000.00
4623.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1886029000.00
4623.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4557589000.00
4623.T cash_flow (annual, 2024-03-31) — Depreciation: 350849000.00
4623.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 495404000.00
4623.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3577000.00
4623.T income_statement (annual, 2024-03-31) — Diluted EPS: 106.35
4623.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 380485000.00
4623.T income_statement (annual, 2024-03-31) — EBIT: 753959000.00
4623.T income_statement (annual, 2024-03-31) — EBITDA: 1249363000.00
4623.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4584000.00
4623.T cash_flow (annual, 2024-03-31) — End Cash Position: 3906108000.00
4623.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -733386000.00
4623.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2619511000.00
4623.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 521357000.00
4623.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -13439000.00
4623.T balance_sheet (annual, 2024-03-31) — Goodwill: 734821000.00
4623.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 957865000.00
4623.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2951782000.00
4623.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15335527000.00
4623.T income_statement (annual, 2024-03-31) — Gross Profit: 5311912000.00
4623.T income_statement (annual, 2024-03-31) — Interest Expense: 18828000.00
4623.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18828000.00
4623.T income_statement (annual, 2024-03-31) — Interest Income: 1752000.00
4623.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1752000.00
4623.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -19058000.00
4623.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 58811000.00
4623.T balance_sheet (annual, 2024-03-31) — Inventory: 2958270000.00
4623.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17637424000.00
4623.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -316088000.00
4623.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3302172000.00
4623.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 169000.00
4623.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 786737000.00
4623.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3602983000.00
4623.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4316000.00
4623.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2071430000.00
4623.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2075746000.00
4623.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 786737000.00
4623.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -771428000.00
4623.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3562620000.00
4623.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4623.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -313901000.00
4623.T balance_sheet (annual, 2024-03-31) — Net Debt: 26750000.00
4623.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4703000.00
4623.T income_statement (annual, 2024-03-31) — Net Income: 380485000.00
4623.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 380485000.00
4623.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 380485000.00
4623.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 380485000.00
4623.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 380485000.00
4623.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 735131000.00
4623.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 380485000.00
4623.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -15445000.00
4623.T income_statement (annual, 2024-03-31) — Net Interest Income: -29133000.00
4623.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 3974000.00
4623.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -174691000.00
4623.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 15309000.00
4623.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -29133000.00
4623.T balance_sheet (annual, 2024-03-31) — Net PPE: 6315162000.00
4623.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -304453000.00
4623.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -190000000.00
4623.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12746701000.00
4623.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 307317000.00
4623.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 873963000.00
4623.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1436786000.00
4623.T income_statement (annual, 2024-03-31) — Normalized Income: 524425864.00
4623.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 841255000.00
4623.T income_statement (annual, 2024-03-31) — Operating Income: 844452000.00
4623.T income_statement (annual, 2024-03-31) — Operating Revenue: 17106404000.00
4623.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3469474.00
4623.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4623.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 889545000.00
4623.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 680943000.00
4623.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 223044000.00
4623.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 51463000.00
4623.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 90966000.00
4623.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 54163000.00
4623.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 50176000.00
4623.T balance_sheet (annual, 2024-03-31) — Other Properties: 303193000.00
4623.T income_statement (annual, 2024-03-31) — Other Special Charges: -609000.00
4623.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4623.T balance_sheet (annual, 2024-03-31) — Payables: 1514957000.00
4623.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130797000.00
4623.T income_statement (annual, 2024-03-31) — Pretax Income: 735131000.00
4623.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4623.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4623.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -15445000.00
4623.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -15559000.00
4623.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -304453000.00
4623.T balance_sheet (annual, 2024-03-31) — Raw Materials: 307971000.00
4623.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11794491000.00
4623.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 495404000.00
4623.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -771428000.00
4623.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -314070000.00
4623.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4425537000.00
4623.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 19533000.00
4623.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
4623.T balance_sheet (annual, 2024-03-31) — Share Issued: 4623000.00
4623.T income_statement (annual, 2024-03-31) — Special Income Charges: -200862000.00
4623.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 27357000.00
4623.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13704566000.00
4623.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12746701000.00
4623.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -43482136.00
4623.T income_statement (annual, 2024-03-31) — Tax Provision: 354646000.00
4623.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4623.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -473444000.00
4623.T balance_sheet (annual, 2024-03-31) — Total Assets: 21573344000.00
4623.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15775996000.00
4623.T balance_sheet (annual, 2024-03-31) — Total Debt: 3961775000.00
4623.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13704566000.00
4623.T income_statement (annual, 2024-03-31) — Total Expenses: 16261951000.00
4623.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7868778000.00
4623.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10867636000.00
4623.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3311189000.00
4623.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 844452000.00
4623.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 12057000.00
4623.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 288918000.00
4623.T income_statement (annual, 2024-03-31) — Total Unusual Items: -187423000.00
4623.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -187423000.00
4623.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1153526.00
4623.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2097460000.00
4623.T balance_sheet (annual, 2024-03-31) — Work In Process: 30788000.00
4623.T balance_sheet (annual, 2024-03-31) — Working Capital: 6148116000.00
4623.T income_statement (annual, 2024-03-31) — Write Off: 201471000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1265041000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2960206000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4170258000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3321109000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2219284000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 18498000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5869017000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4239190000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4239190000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5869017000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14112578000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11026857000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 18498000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1266428000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1284926000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3854393000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 119912000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2465638000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 662543000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 883205000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2960206000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6302908000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2798338000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17964722000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3321109000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3601632000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2585716000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2585716000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6302910000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 13229373000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 902366000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3494055.00
4623.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1029123000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 881123000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 220662000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 96811000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 383262000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 481992000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Payables: 1568432000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4623.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 303183000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4763349000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4623000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14112578000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 13229373000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 21838315000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16698294000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3870642000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14112578000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7725737000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10811455000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3871344000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 303391000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1128945.00
4623.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2052753000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 29517000.00
4623.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7172464000.00
4623.T income_statement (annual, 2025-03-31) — +Operating Expense: 4435676000.00
4623.T income_statement (annual, 2025-03-31) — +Total Revenue: 17151706000.00
4623.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1097277000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1097277000.00
4623.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2435750000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2435750000.00
4623.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9327814000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9327814000.00
4623.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3106802000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3106802000.00
4623.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 144555000.00
4623.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3280220000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3280220000.00
4623.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3884027.00
4623.T income_statement (annual, 2025-03-31) — Basic EPS: 180.64
4623.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3906108000.00
4623.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7978815000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7978815000.00
4623.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1415928000.00
4623.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 18906000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18906000.00
4623.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5869017000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5869017000.00
4623.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3332649000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3332649000.00
4623.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3332649000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3332649000.00
4623.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -208908000.00
4623.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -5900000.00
4623.T cash_flow (annual, 2025-03-31) — Change In Inventory: -111062000.00
4623.T cash_flow (annual, 2025-03-31) — Change In Payable: -557139000.00
4623.T cash_flow (annual, 2025-03-31) — Change In Receivables: 570593000.00
4623.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -121271000.00
4623.T cash_flow (annual, 2025-03-31) — Changes In Cash: -572968000.00
4623.T balance_sheet (annual, 2025-03-31) — Common Stock: 5869017000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5869017000.00
4623.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14151203000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14151203000.00
4623.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 462000.00
4623.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -130246000.00
4623.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 40196000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 40196000.00
4623.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11850775000.00
4623.T balance_sheet (annual, 2025-03-31) — Current Assets: 9716855000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9716855000.00
4623.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6680000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6680000.00
4623.T balance_sheet (annual, 2025-03-31) — Current Debt: 1466428000.00