speb/financial-data huggingface dataset:
4125.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1499310000.00
4125.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3750590000.00
4125.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1909786000.00
4125.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 22955000.00
4125.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1588320000.00
4125.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3219603000.00
4125.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3219603000.00
4125.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -64714000.00
4125.T cash_flow (annual, 2022-03-31) — Change In Inventory: -469203000.00
4125.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -17048000.00
4125.T cash_flow (annual, 2022-03-31) — Change In Payable: 441273000.00
4125.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1063133000.00
4125.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1043873000.00
4125.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1720292000.00
4125.T balance_sheet (annual, 2022-03-31) — Common Stock: 1588320000.00
4125.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9769104000.00
4125.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2921615000.00
4125.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 646485000.00
4125.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10934621000.00
4125.T balance_sheet (annual, 2022-03-31) — Current Assets: 8177145000.00
4125.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 7520000.00
4125.T balance_sheet (annual, 2022-03-31) — Current Debt: 2361091000.00
4125.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2368611000.00
4125.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6482515000.00
4125.T balance_sheet (annual, 2022-03-31) — Current Provisions: 255633000.00
4125.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 217892000.00
4125.T cash_flow (annual, 2022-03-31) — Depreciation: 860996000.00
4125.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 860996000.00
4125.T income_statement (annual, 2022-03-31) — Diluted EPS: 344.63
4125.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1259027000.00
4125.T income_statement (annual, 2022-03-31) — EBIT: 1871624000.00
4125.T income_statement (annual, 2022-03-31) — EBITDA: 2732620000.00
4125.T cash_flow (annual, 2022-03-31) — End Cash Position: 3219603000.00
4125.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2291681000.00
4125.T balance_sheet (annual, 2022-03-31) — Finished Goods: 289379000.00
4125.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -636938000.00
4125.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1430000.00
4125.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 16688000.00
4125.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 27112000.00
4125.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3172165000.00
4125.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11903926000.00
4125.T income_statement (annual, 2022-03-31) — Gross Profit: 4603185000.00
4125.T income_statement (annual, 2022-03-31) — Interest Expense: 30435000.00
4125.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30435000.00
4125.T income_statement (annual, 2022-03-31) — Interest Income: 1374000.00
4125.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1374000.00
4125.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -30005000.00
4125.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16559000.00
4125.T balance_sheet (annual, 2022-03-31) — Inventory: 1064647000.00
4125.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17046533000.00
4125.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1844237000.00
4125.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 640650000.00
4125.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2921615000.00
4125.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1400000000.00
4125.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4713477000.00
4125.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 15435000.00
4125.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4916338000.00
4125.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4931773000.00
4125.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1400000000.00
4125.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2039669000.00
4125.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2473562000.00
4125.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
4125.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4125.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2921615000.00
4125.T balance_sheet (annual, 2022-03-31) — Net Debt: 4057826000.00
4125.T income_statement (annual, 2022-03-31) — Net Income: 1259027000.00
4125.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1259027000.00
4125.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1259027000.00
4125.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1259027000.00
4125.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1259027000.00
4125.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1841189000.00
4125.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1259027000.00
4125.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9039000.00
4125.T income_statement (annual, 2022-03-31) — Net Interest Income: -44085000.00
4125.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 26675000.00
4125.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -539669000.00
4125.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -639669000.00
4125.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -44085000.00
4125.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4125.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19996000.00
4125.T balance_sheet (annual, 2022-03-31) — Net PPE: 11903928000.00
4125.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1841877000.00
4125.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 100000000.00
4125.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9741992000.00
4125.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 36593000.00
4125.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7163000.00
4125.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 191748000.00
4125.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2517382000.00
4125.T income_statement (annual, 2022-03-31) — Normalized Income: 1111804208.00
4125.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1272848000.00
4125.T income_statement (annual, 2022-03-31) — Operating Income: 3005666000.00
4125.T income_statement (annual, 2022-03-31) — Operating Revenue: 15537807000.00
4125.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4318000.00
4125.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4125.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 720730000.00
4125.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1989779000.00
4125.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -158669000.00
4125.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 378986000.00
4125.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
4125.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1352176000.00
4125.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 218693000.00
4125.T balance_sheet (annual, 2022-03-31) — Other Properties: 319812000.00
4125.T income_statement (annual, 2022-03-31) — Other Special Charges: -216668000.00
4125.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4125.T balance_sheet (annual, 2022-03-31) — Payables: 1806692000.00
4125.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61800000.00
4125.T income_statement (annual, 2022-03-31) — Pretax Income: 1841189000.00
4125.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4125.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9039000.00
4125.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3688000.00
4125.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1900747000.00
4125.T balance_sheet (annual, 2022-03-31) — Raw Materials: 646768000.00
4125.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10934621000.00
4125.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 860996000.00
4125.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2039669000.00
4125.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6408176000.00
4125.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 30363000.00
4125.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 58870000.00
4125.T balance_sheet (annual, 2022-03-31) — Share Issued: 4318000.00
4125.T income_statement (annual, 2022-03-31) — Special Income Charges: 216668000.00
4125.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9769104000.00
4125.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9741992000.00
4125.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 68015208.00
4125.T income_statement (annual, 2022-03-31) — Tax Provision: 582162000.00
4125.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4125.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -461074000.00
4125.T balance_sheet (annual, 2022-03-31) — Total Assets: 21382306000.00
4125.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14685442000.00
4125.T balance_sheet (annual, 2022-03-31) — Total Debt: 7300384000.00
4125.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9769104000.00
4125.T income_statement (annual, 2022-03-31) — Total Expenses: 12532140000.00
4125.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11613202000.00
4125.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13205161000.00
4125.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5130687000.00
4125.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1629203000.00
4125.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15024000.00
4125.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 451964000.00
4125.T income_statement (annual, 2022-03-31) — Total Unusual Items: 215238000.00
4125.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 215238000.00
4125.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
4125.T balance_sheet (annual, 2022-03-31) — Work In Process: 128500000.00
4125.T balance_sheet (annual, 2022-03-31) — Working Capital: 1694630000.00
4125.T income_statement (annual, 2023-03-31) — +Operating Expense: 1646495000.00
4125.T income_statement (annual, 2023-03-31) — +Total Revenue: 17367350000.00
4125.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1200220000.00
4125.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2833045000.00
4125.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1542906000.00
4125.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 647300000.00
4125.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4318000.00
4125.T income_statement (annual, 2023-03-31) — Basic EPS: 306.87
4125.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3219603000.00
4125.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4237358000.00
4125.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1954961000.00
4125.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15434000.00
4125.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1588320000.00
4125.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2977533000.00
4125.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2977533000.00
4125.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -129540000.00
4125.T cash_flow (annual, 2023-03-31) — Change In Inventory: 108516000.00
4125.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -24591000.00
4125.T cash_flow (annual, 2023-03-31) — Change In Payable: -224015000.00
4125.T cash_flow (annual, 2023-03-31) — Change In Receivables: 373918000.00
4125.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 220655000.00
4125.T cash_flow (annual, 2023-03-31) — Changes In Cash: -242069000.00
4125.T balance_sheet (annual, 2023-03-31) — Common Stock: 1588320000.00
4125.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10997229000.00
4125.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4125.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4125.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 112769000.00
4125.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12385710000.00
4125.T balance_sheet (annual, 2023-03-31) — Current Assets: 7506629000.00
4125.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4869000.00
4125.T balance_sheet (annual, 2023-03-31) — Current Debt: 1764392000.00
4125.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1769261000.00
4125.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4972152000.00
4125.T balance_sheet (annual, 2023-03-31) — Current Provisions: 252337000.00
4125.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 242483000.00
4125.T cash_flow (annual, 2023-03-31) — Depreciation: 996307000.00
4125.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 996307000.00
4125.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4318000.00
4125.T income_statement (annual, 2023-03-31) — Diluted EPS: 306.87
4125.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1325080000.00
4125.T income_statement (annual, 2023-03-31) — EBIT: 1960920000.00
4125.T income_statement (annual, 2023-03-31) — EBITDA: 2957227000.00
4125.T cash_flow (annual, 2023-03-31) — End Cash Position: 2977533000.00
4125.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -983563000.00
4125.T balance_sheet (annual, 2023-03-31) — Finished Goods: 329774000.00
4125.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 668429000.00
4125.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3420000.00
4125.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 50275000.00
4125.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2833045000.00
4125.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11994332000.00
4125.T income_statement (annual, 2023-03-31) — Gross Profit: 4981639000.00
4125.T income_statement (annual, 2023-03-31) — Interest Expense: 27366000.00
4125.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27366000.00
4125.T income_statement (annual, 2023-03-31) — Interest Income: 872000.00
4125.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 872000.00
4125.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -27261000.00
4125.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 17672000.00
4125.T balance_sheet (annual, 2023-03-31) — Inventory: 973432000.00
4125.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17368155000.00
4125.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1881896000.00
4125.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 647300000.00
4125.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4125.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1600000000.00
4125.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4846542000.00
4125.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10565000.00
4125.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4606534000.00
4125.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4617099000.00
4125.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1600000000.00
4125.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2006503000.00
4125.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2475686000.00
4125.T balance_sheet (annual, 2023-03-31) — Minority Interest: 36756000.00
4125.T income_statement (annual, 2023-03-31) — Minority Interests: -7398000.00
4125.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4125.T balance_sheet (annual, 2023-03-31) — Net Debt: 3393393000.00
4125.T income_statement (annual, 2023-03-31) — Net Income: 1325080000.00
4125.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1325080000.00
4125.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1332479000.00
4125.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1325080000.00
4125.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1325080000.00
4125.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1933554000.00
4125.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1332478000.00
4125.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6962000.00
4125.T income_statement (annual, 2023-03-31) — Net Interest Income: -26494000.00
4125.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3872000.00
4125.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -906503000.00
4125.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -406503000.00
4125.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -26494000.00
4125.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 60000000.00
4125.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 10363000.00
4125.T balance_sheet (annual, 2023-03-31) — Net PPE: 11994334000.00
4125.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1881425000.00
4125.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -500000000.00
4125.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10946954000.00
4125.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 34737000.00
4125.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 21184000.00
4125.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 198071000.00
4125.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2946948000.00
4125.T income_statement (annual, 2023-03-31) — Normalized Income: 1317996385.25
4125.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2623390000.00
4125.T income_statement (annual, 2023-03-31) — Operating Income: 3335144000.00
4125.T income_statement (annual, 2023-03-31) — Operating Revenue: 17367350000.00
4125.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4318000.00
4125.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4125.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 675302000.00
4125.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1444917000.00
4125.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 259069000.00
4125.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 366736000.00
4125.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4000.00
4125.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1402969000.00
4125.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 195991000.00
4125.T balance_sheet (annual, 2023-03-31) — Other Properties: 321977000.00
4125.T income_statement (annual, 2023-03-31) — Other Special Charges: -10279000.00
4125.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4125.T balance_sheet (annual, 2023-03-31) — Payables: 1460037000.00
4125.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45600000.00
4125.T income_statement (annual, 2023-03-31) — Pretax Income: 1933554000.00
4125.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4125.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6962000.00
4125.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3872000.00
4125.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1947999000.00
4125.T balance_sheet (annual, 2023-03-31) — Raw Materials: 500695000.00
4125.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12385710000.00
4125.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 996307000.00
4125.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2006503000.00
4125.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4125.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7603716000.00
4125.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4125.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 66574000.00
4125.T balance_sheet (annual, 2023-03-31) — Share Issued: 4318000.00
4125.T income_statement (annual, 2023-03-31) — Special Income Charges: 10279000.00
4125.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10997229000.00
4125.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10946954000.00
4125.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3195385.25
4125.T income_statement (annual, 2023-03-31) — Tax Provision: 601075000.00
4125.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
4125.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 47317000.00
4125.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -780028000.00
4125.T balance_sheet (annual, 2023-03-31) — Total Assets: 20842495000.00
4125.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15603763000.00
4125.T balance_sheet (annual, 2023-03-31) — Total Debt: 6386360000.00
4125.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11033985000.00
4125.T income_statement (annual, 2023-03-31) — Total Expenses: 14032205000.00
4125.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9808510000.00
4125.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13335865000.00
4125.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4836358000.00
4125.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1885545000.00
4125.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 259817000.00
4125.T income_statement (annual, 2023-03-31) — Total Unusual Items: 10279000.00
4125.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 10279000.00
4125.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
4125.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
4125.T balance_sheet (annual, 2023-03-31) — Work In Process: 142963000.00
4125.T balance_sheet (annual, 2023-03-31) — Working Capital: 2534477000.00
4125.T income_statement (annual, 2024-03-31) — +Operating Expense: 1698871000.00
4125.T income_statement (annual, 2024-03-31) — +Total Revenue: 15633044000.00
4125.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1249120000.00
4125.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2676330000.00
4125.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1542906000.00
4125.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 842263000.00
4125.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4317939.00
4125.T income_statement (annual, 2024-03-31) — Basic EPS: 241.30
4125.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2977533000.00
4125.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4456491000.00
4125.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1218678000.00
4125.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11814000.00
4125.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1588320000.00
4125.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2743751000.00
4125.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2743751000.00
4125.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -155448000.00
4125.T cash_flow (annual, 2024-03-31) — Change In Inventory: 34217000.00
4125.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -11881000.00
4125.T cash_flow (annual, 2024-03-31) — Change In Payable: 92220000.00
4125.T cash_flow (annual, 2024-03-31) — Change In Receivables: 141595000.00
4125.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 239446000.00
4125.T cash_flow (annual, 2024-03-31) — Changes In Cash: -233781000.00
4125.T balance_sheet (annual, 2024-03-31) — Common Stock: 1588320000.00
4125.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12040954000.00
4125.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -326000.00
4125.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 387867000.00
4125.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11005052000.00
4125.T balance_sheet (annual, 2024-03-31) — Current Assets: 7076323000.00
4125.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3044000.00
4125.T balance_sheet (annual, 2024-03-31) — Current Debt: 1511532000.00
4125.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1514576000.00
4125.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4928380000.00
4125.T balance_sheet (annual, 2024-03-31) — Current Provisions: 254440000.00
4125.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 254364000.00
4125.T cash_flow (annual, 2024-03-31) — Depreciation: 1041545000.00
4125.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1041545000.00
4125.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4317939.00
4125.T income_statement (annual, 2024-03-31) — Diluted EPS: 241.30
4125.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1041936000.00
4125.T income_statement (annual, 2024-03-31) — EBIT: 1535197000.00
4125.T income_statement (annual, 2024-03-31) — EBITDA: 2576742000.00
4125.T cash_flow (annual, 2024-03-31) — End Cash Position: 2743751000.00
4125.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1202220000.00
4125.T balance_sheet (annual, 2024-03-31) — Finished Goods: 371698000.00
4125.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 818195000.00
4125.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -150003000.00
4125.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 136000.00
4125.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 103106000.00
4125.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2676330000.00
4125.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12418225000.00
4125.T income_statement (annual, 2024-03-31) — Gross Profit: 4627991000.00
4125.T income_statement (annual, 2024-03-31) — Interest Expense: 24392000.00
4125.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 24392000.00
4125.T income_statement (annual, 2024-03-31) — Interest Income: 47000.00
4125.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 47000.00
4125.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -23588000.00
4125.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 20191000.00
4125.T balance_sheet (annual, 2024-03-31) — Inventory: 948528000.00
4125.T balance_sheet (annual, 2024-03-31) — Invested Capital: 17369054000.00
4125.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1068434000.00
4125.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 842263000.00
4125.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 720000000.00
4125.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4869085000.00
4125.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8770000.00
4125.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3816568000.00
4125.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3825338000.00
4125.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 720000000.00
4125.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1762826000.00
4125.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2377609000.00
4125.T balance_sheet (annual, 2024-03-31) — Minority Interest: 38497000.00
4125.T income_statement (annual, 2024-03-31) — Minority Interests: -1741000.00
4125.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -326000.00
4125.T balance_sheet (annual, 2024-03-31) — Net Debt: 2584349000.00
4125.T income_statement (annual, 2024-03-31) — Net Income: 1041936000.00
4125.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1041936000.00
4125.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1043677000.00
4125.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1041936000.00
4125.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1041936000.00
4125.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1510805000.00
4125.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1043677000.00
4125.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -31940000.00
4125.T income_statement (annual, 2024-03-31) — Net Interest Income: -24345000.00
4125.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 180356000.00
4125.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1042826000.00
4125.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1042826000.00
4125.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24345000.00
4125.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -33413000.00
4125.T balance_sheet (annual, 2024-03-31) — Net PPE: 12418229000.00
4125.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1183437000.00
4125.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4125.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11937848000.00
4125.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 33415000.00
4125.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 88678000.00
4125.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 198071000.00
4125.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2416655000.00
4125.T income_statement (annual, 2024-03-31) — Normalized Income: 931315883.00
4125.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2036873000.00
4125.T income_statement (annual, 2024-03-31) — Operating Income: 2929120000.00
4125.T income_statement (annual, 2024-03-31) — Operating Revenue: 15633044000.00
4125.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4317917.00
4125.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4125.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 655111000.00
4125.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1699281000.00
4125.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -63923000.00
4125.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 394944000.00
4125.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2727000.00
4125.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -1574236000.00
4125.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 164506000.00
4125.T balance_sheet (annual, 2024-03-31) — Other Properties: 327173000.00
4125.T income_statement (annual, 2024-03-31) — Other Special Charges: -10084000.00
4125.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4125.T balance_sheet (annual, 2024-03-31) — Payables: 1433183000.00
4125.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26900000.00
4125.T income_statement (annual, 2024-03-31) — Pretax Income: 1510805000.00
4125.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4125.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -31940000.00
4125.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4128000.00
4125.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1186738000.00
4125.T balance_sheet (annual, 2024-03-31) — Raw Materials: 416901000.00
4125.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11005052000.00
4125.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1041545000.00
4125.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1762826000.00
4125.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -326000.00
4125.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8490204000.00
4125.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 184484000.00
4125.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3301000.00
4125.T balance_sheet (annual, 2024-03-31) — Share Issued: 4318000.00
4125.T income_statement (annual, 2024-03-31) — Special Income Charges: 10084000.00
4125.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12040954000.00
4125.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11937848000.00
4125.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 49466883.00
4125.T income_statement (annual, 2024-03-31) — Tax Provision: 467128000.00
4125.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4125.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 52603000.00
4125.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -537735000.00
4125.T balance_sheet (annual, 2024-03-31) — Total Assets: 21122645000.00
4125.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15857522000.00
4125.T balance_sheet (annual, 2024-03-31) — Total Debt: 5339914000.00
4125.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12079451000.00
4125.T income_statement (annual, 2024-03-31) — Total Expenses: 12703923000.00
4125.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9043194000.00
4125.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14046321000.00
4125.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4114814000.00
4125.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1279813000.00
4125.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 184063000.00
4125.T income_statement (annual, 2024-03-31) — Total Unusual Items: 160087000.00
4125.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 160087000.00
4125.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 83.00
4125.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 326000.00
4125.T balance_sheet (annual, 2024-03-31) — Work In Process: 159929000.00
4125.T balance_sheet (annual, 2024-03-31) — Working Capital: 2147943000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1080665000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2565713000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1542906000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 646136000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4462152000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 10292000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1588320000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1460337000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1460337000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1588320000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11958285000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1148978000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5468898000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3044000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1345804000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1348848000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3963902000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 241883000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 256331000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 290227000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 101097000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2565713000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13105201000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Inventory: 931731000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16968763000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 646136000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4869085000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7248000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3664674000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3671922000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2318013000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 189889000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3550141000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13105204000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11857188000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 33605000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 30619000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 201133000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4317894.00
4125.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 511117000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1104848000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 406925000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2447000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 306973000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Payables: 1255675000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12648000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4125.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 432176000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8546209000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4318000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11958285000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11857188000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20018197000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 15622959000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5020770000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12148174000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7870023000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14549298000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3906121000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 175010000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 106.00
4125.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 382000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 209328000.00
4125.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1504996000.00
4125.T income_statement (annual, 2025-03-31) — +Operating Expense: 1766753000.00
4125.T income_statement (annual, 2025-03-31) — +Total Revenue: 16040490000.00
4125.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1166049000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1166049000.00
4125.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2839306000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2839306000.00
4125.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1542906000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1542906000.00
4125.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 0.00
4125.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 660720000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 660720000.00
4125.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4317897.00
4125.T income_statement (annual, 2025-03-31) — Basic EPS: 136.98
4125.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2743751000.00
4125.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4557295000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4557295000.00
4125.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2430991000.00
4125.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8769000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8769000.00
4125.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1588320000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1588320000.00
4125.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1626575000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1626575000.00
4125.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1626575000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1626575000.00
4125.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -172716000.00
4125.T cash_flow (annual, 2025-03-31) — Change In Inventory: 61268000.00
4125.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 108409000.00
4125.T cash_flow (annual, 2025-03-31) — Change In Payable: -96767000.00
4125.T cash_flow (annual, 2025-03-31) — Change In Receivables: -150066000.00
4125.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -68099000.00
4125.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1117176000.00
4125.T balance_sheet (annual, 2025-03-31) — Common Stock: 1588320000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1588320000.00
4125.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12326063000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12326063000.00
4125.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -56000.00
4125.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 426484000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 426484000.00
4125.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11536341000.00
4125.T balance_sheet (annual, 2025-03-31) — Current Assets: 6077525000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6077525000.00
4125.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3044000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3044000.00
4125.T balance_sheet (annual, 2025-03-31) — Current Debt: 1315878000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1315878000.00
4125.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1318922000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1318922000.00
4125.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4174105000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4174105000.00
4125.T balance_sheet (annual, 2025-03-31) — Current Provisions: 245878000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 245878000.00
4125.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 142964000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 142964000.00
4125.T cash_flow (annual, 2025-03-31) — Depreciation: 1189291000.00
4125.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1189291000.00
4125.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4317897.00
4125.T income_statement (annual, 2025-03-31) — Diluted EPS: 136.98
4125.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 591472000.00
4125.T income_statement (annual, 2025-03-31) — EBIT: 922877000.00
4125.T income_statement (annual, 2025-03-31) — EBITDA: 2112168000.00
4125.T cash_flow (annual, 2025-03-31) — End Cash Position: 1626575000.00
4125.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -293180000.00
4125.T balance_sheet (annual, 2025-03-31) — Finished Goods: 313016000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 313016000.00
4125.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -759612000.00
4125.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -174000.00
4125.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 96247000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 96247000.00
4125.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2839306000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2839306000.00
4125.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13174623000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13174623000.00
4125.T income_statement (annual, 2025-03-31) — Gross Profit: 4504149000.00
4125.T income_statement (annual, 2025-03-31) — Interest Expense: 24982000.00
4125.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 24982000.00
4125.T income_statement (annual, 2025-03-31) — Interest Income: 128000.00
4125.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 128000.00
4125.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -24147000.00
4125.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 19322000.00
4125.T balance_sheet (annual, 2025-03-31) — Inventory: 894739000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Inventory: 894739000.00
4125.T balance_sheet (annual, 2025-03-31) — Invested Capital: 17379300000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17379300000.00
4125.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2495375000.00
4125.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 660720000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 660720000.00
4125.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1300000000.00
4125.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4869085000.00
4125.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4869085000.00