speb/financial-data huggingface dataset:
559A.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 22202000.00
559A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 3752569000.00
559A.T income_statement (annual, 2024-06-30) — Gross Profit: 1557544000.00
559A.T income_statement (annual, 2024-06-30) — Interest Expense: 9824000.00
559A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 9824000.00
559A.T income_statement (annual, 2024-06-30) — Interest Income: 277000.00
559A.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 277000.00
559A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -9702000.00
559A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 6513000.00
559A.T balance_sheet (annual, 2024-06-30) — Inventory: 762218000.00
559A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 5657730000.00
559A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -120896000.00
559A.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 47579000.00
559A.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 294134000.00
559A.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 197531000.00
559A.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 6488000.00
559A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 2472367000.00
559A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2478855000.00
559A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -240920000.00
559A.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 41056000.00
559A.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 612965000.00
559A.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 294134000.00
559A.T balance_sheet (annual, 2024-06-30) — Net Debt: 813768000.00
559A.T income_statement (annual, 2024-06-30) — Net Income: 317170000.00
559A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 317170000.00
559A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 317170000.00
559A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 317170000.00
559A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 317170000.00
559A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 436697000.00
559A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 317170000.00
559A.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -260000.00
559A.T income_statement (annual, 2024-06-30) — Net Interest Income: -9547000.00
559A.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -12610000.00
559A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -240920000.00
559A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -240920000.00
559A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -9547000.00
559A.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -104000.00
559A.T balance_sheet (annual, 2024-06-30) — Net PPE: 2907392000.00
559A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -107922000.00
559A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2928105000.00
559A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 89555000.00
559A.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 64567000.00
559A.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 633000.00
559A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 622752000.00
559A.T income_statement (annual, 2024-06-30) — Normalized Income: 308863298.00
559A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 570470000.00
559A.T income_statement (annual, 2024-06-30) — Operating Income: 422676000.00
559A.T income_statement (annual, 2024-06-30) — Operating Revenue: 2698678000.00
559A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 6023920.00
559A.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
559A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 8668000.00
559A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 69930000.00
559A.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 7822000.00
559A.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 22202000.00
559A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 30162000.00
559A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 11170000.00
559A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2000.00
559A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4845000.00
559A.T balance_sheet (annual, 2024-06-30) — Other Properties: 12449000.00
559A.T income_statement (annual, 2024-06-30) — Other Special Charges: -11426000.00
559A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
559A.T balance_sheet (annual, 2024-06-30) — Payables: 170609000.00
559A.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 38762000.00
559A.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 22655000.00
559A.T income_statement (annual, 2024-06-30) — Pretax Income: 436697000.00
559A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
559A.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -260000.00
559A.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -12610000.00
559A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -155109000.00
559A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1141133000.00
559A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 187657000.00
559A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -240920000.00
559A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 2009056000.00
559A.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 47187000.00
559A.T balance_sheet (annual, 2024-06-30) — Share Issued: 6023920.00
559A.T income_statement (annual, 2024-06-30) — Special Income Charges: 11426000.00
559A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2950307000.00
559A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2928105000.00
559A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 3119298.00
559A.T income_statement (annual, 2024-06-30) — Tax Provision: 119527000.00
559A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
559A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -24932000.00
559A.T balance_sheet (annual, 2024-06-30) — Total Assets: 6171740000.00
559A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 5422674000.00
559A.T balance_sheet (annual, 2024-06-30) — Total Debt: 2716974000.00
559A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2950307000.00
559A.T income_statement (annual, 2024-06-30) — Total Expenses: 2276001000.00
559A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3221433000.00
559A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3119587000.00
559A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2543424000.00
559A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 422676000.00
559A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 84179000.00
559A.T income_statement (annual, 2024-06-30) — Total Unusual Items: 11426000.00
559A.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 11426000.00
559A.T balance_sheet (annual, 2024-06-30) — Working Capital: 2374144000.00
559A.T income_statement (annual, 2025-06-30) — +Operating Expense: 1178283000.00
559A.T income_statement (annual, 2025-06-30) — +Total Revenue: 2684862000.00
559A.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 91014000.00
559A.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 304159000.00
559A.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -984774000.00
559A.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 746919000.00
559A.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 49617000.00
559A.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1755489000.00
559A.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 2842387000.00
559A.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -234270000.00
559A.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 6487000.00
559A.T balance_sheet (annual, 2025-06-30) — Capital Stock: 30000000.00
559A.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1618184000.00
559A.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1618184000.00
559A.T cash_flow (annual, 2025-06-30) — Change In Inventory: -148405000.00
559A.T cash_flow (annual, 2025-06-30) — Change In Payable: -43008000.00
559A.T cash_flow (annual, 2025-06-30) — Change In Receivables: 60798000.00
559A.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -83577000.00
559A.T cash_flow (annual, 2025-06-30) — Changes In Cash: -238428000.00
559A.T balance_sheet (annual, 2025-06-30) — Common Stock: 30000000.00
559A.T cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: 0.00
559A.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3192866000.00
559A.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
559A.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 59093000.00
559A.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 1189560000.00
559A.T balance_sheet (annual, 2025-06-30) — Current Assets: 2861397000.00
559A.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 3063000.00
559A.T balance_sheet (annual, 2025-06-30) — Current Debt: 236811000.00
559A.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 239874000.00
559A.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 557700000.00
559A.T cash_flow (annual, 2025-06-30) — Depreciation: 216136000.00
559A.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 216136000.00
559A.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 241696000.00
559A.T income_statement (annual, 2025-06-30) — EBIT: 316591000.00
559A.T income_statement (annual, 2025-06-30) — EBITDA: 532727000.00
559A.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -1043000.00
559A.T cash_flow (annual, 2025-06-30) — End Cash Position: 1516017000.00
559A.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -242119000.00
559A.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 16028000.00
559A.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 1324000.00
559A.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 15176000.00
559A.T balance_sheet (annual, 2025-06-30) — Gross PPE: 3913904000.00
559A.T income_statement (annual, 2025-06-30) — Gross Profit: 1495301000.00
559A.T income_statement (annual, 2025-06-30) — Interest Expense: 9053000.00
559A.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 9053000.00
559A.T income_statement (annual, 2025-06-30) — Interest Income: 1038000.00
559A.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1038000.00
559A.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -8912000.00
559A.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 2675000.00
559A.T balance_sheet (annual, 2025-06-30) — Inventory: 910623000.00
559A.T balance_sheet (annual, 2025-06-30) — Invested Capital: 5665233000.00
559A.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -246607000.00
559A.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 49617000.00
559A.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
559A.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 197531000.00
559A.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 3424000.00
559A.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 2235556000.00
559A.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2238980000.00
559A.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -235056000.00
559A.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 41026000.00
559A.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 802444000.00
559A.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
559A.T balance_sheet (annual, 2025-06-30) — Net Debt: 854183000.00
559A.T income_statement (annual, 2025-06-30) — Net Income: 241696000.00
559A.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 241696000.00
559A.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 241697000.00
559A.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 241696000.00
559A.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 241696000.00
559A.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 307538000.00
559A.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 241697000.00
559A.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -810000.00
559A.T income_statement (annual, 2025-06-30) — Net Interest Income: -8015000.00
559A.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -12552000.00
559A.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -235056000.00
559A.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -235056000.00
559A.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -8015000.00
559A.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -4000000.00
559A.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 215000.00
559A.T balance_sheet (annual, 2025-06-30) — Net PPE: 2929132000.00
559A.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -233460000.00
559A.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3177690000.00
559A.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 98203000.00
559A.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 71796000.00
559A.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 7951000.00
559A.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 535226000.00
559A.T income_statement (annual, 2025-06-30) — Normalized Income: 243660214.00
559A.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 250298000.00
559A.T income_statement (annual, 2025-06-30) — Operating Income: 317018000.00
559A.T income_statement (annual, 2025-06-30) — Operating Revenue: 2684862000.00
559A.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 6023920.00
559A.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
559A.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 5691000.00
559A.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 20202000.00
559A.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 8684000.00
559A.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 15176000.00
559A.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -48773000.00
559A.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 58843000.00
559A.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 3000.00
559A.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 410000.00
559A.T balance_sheet (annual, 2025-06-30) — Other Properties: 12449000.00
559A.T income_statement (annual, 2025-06-30) — Other Special Charges: 2499000.00
559A.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
559A.T balance_sheet (annual, 2025-06-30) — Payables: 111365000.00
559A.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 67526000.00
559A.T balance_sheet (annual, 2025-06-30) — Prepaid Assets: 22740000.00
559A.T income_statement (annual, 2025-06-30) — Pretax Income: 307538000.00
559A.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
559A.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -810000.00
559A.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -12552000.00
559A.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -233460000.00
559A.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1189560000.00
559A.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 216136000.00
559A.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -235056000.00
559A.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 2250753000.00
559A.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
559A.T balance_sheet (annual, 2025-06-30) — Share Issued: 6023920.00
559A.T income_statement (annual, 2025-06-30) — Special Income Charges: -2499000.00
559A.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3192866000.00
559A.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3177690000.00
559A.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -534786.00
559A.T income_statement (annual, 2025-06-30) — Tax Provision: 65841000.00
559A.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
559A.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -138940000.00
559A.T balance_sheet (annual, 2025-06-30) — Total Assets: 6061345000.00
559A.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 5428422000.00
559A.T balance_sheet (annual, 2025-06-30) — Total Debt: 2478854000.00
559A.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3192866000.00
559A.T income_statement (annual, 2025-06-30) — Total Expenses: 2367843000.00
559A.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2868479000.00
559A.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3199948000.00
559A.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2310779000.00
559A.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 317017000.00
559A.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 20351000.00
559A.T income_statement (annual, 2025-06-30) — Total Unusual Items: -2499000.00
559A.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2499000.00
559A.T balance_sheet (annual, 2025-06-30) — Working Capital: 2303697000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 100983000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 636548000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1089369000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 746919000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 61909000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2869691000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4955000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30000000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1379906000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1379906000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 30000000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3450080000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 45980000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2875546000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3063000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 237144000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 240207000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 681527000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11771000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4344818000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 822022000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5806116000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 61909000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 592144000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1892000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2118892000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2120784000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 41026000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 824554000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 976130000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3255451000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3438309000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 63327000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 73331000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 6124000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6023920.00
559A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5508000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 83320000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16502000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11771000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10570000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 12449000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Payables: 197739000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54222000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 31562000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
559A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2500149000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6023920.00
559A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3450080000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3438309000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6325725000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5568972000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2360991000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3450080000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2875645000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3450178000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2194118000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 96756000.00
559A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2194019000.00
5602.T income_statement (annual, 2022-03-31) — +Operating Expense: 21166000000.00
5602.T income_statement (annual, 2022-03-31) — +Total Revenue: 105954000000.00
5602.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15104000000.00
5602.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35482000000.00
5602.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -78178000000.00
5602.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6873000000.00
5602.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11526000000.00
5602.T income_statement (annual, 2022-03-31) — Basic Average Shares: 60995065.00
5602.T income_statement (annual, 2022-03-31) — Basic EPS: 47.83
5602.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 20359000000.00
5602.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 28539000000.00
5602.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2488000000.00
5602.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 101000000.00
5602.T balance_sheet (annual, 2022-03-31) — Capital Stock: 31186000000.00
5602.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 21358000000.00
5602.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 21358000000.00
5602.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -915000000.00
5602.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4057000000.00
5602.T cash_flow (annual, 2022-03-31) — Change In Payable: 1711000000.00
5602.T cash_flow (annual, 2022-03-31) — Change In Receivables: 88000000.00
5602.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2244000000.00
5602.T cash_flow (annual, 2022-03-31) — Changes In Cash: 840000000.00
5602.T balance_sheet (annual, 2022-03-31) — Common Stock: 31186000000.00
5602.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 66340000000.00
5602.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5602.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 678000000.00
5602.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 80615000000.00
5602.T balance_sheet (annual, 2022-03-31) — Current Assets: 89149000000.00
5602.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 33000000.00
5602.T balance_sheet (annual, 2022-03-31) — Current Debt: 23472000000.00
5602.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 23505000000.00
5602.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 61846000000.00
5602.T balance_sheet (annual, 2022-03-31) — Current Provisions: 584000000.00
5602.T cash_flow (annual, 2022-03-31) — Depreciation: 2711000000.00
5602.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2711000000.00
5602.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 60995065.00
5602.T income_statement (annual, 2022-03-31) — Diluted EPS: 47.83
5602.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2917000000.00
5602.T income_statement (annual, 2022-03-31) — EBIT: 4534000000.00
5602.T income_statement (annual, 2022-03-31) — EBITDA: 7245000000.00
5602.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 99000000.00
5602.T cash_flow (annual, 2022-03-31) — End Cash Position: 21299000000.00
5602.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 482000000.00
5602.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9736000000.00
5602.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 325000000.00
5602.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4000000.00
5602.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 41000000.00
5602.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1773000000.00
5602.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 35482000000.00
5602.T balance_sheet (annual, 2022-03-31) — Gross PPE: 110702000000.00
5602.T income_statement (annual, 2022-03-31) — Gross Profit: 25338000000.00
5602.T income_statement (annual, 2022-03-31) — Interest Expense: 153000000.00
5602.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 153000000.00
5602.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
5602.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
5602.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -153000000.00
5602.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 338000000.00
5602.T balance_sheet (annual, 2022-03-31) — Inventory: 21961000000.00
5602.T balance_sheet (annual, 2022-03-31) — Invested Capital: 90526000000.00
5602.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2455000000.00
5602.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11526000000.00
5602.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 200000000.00
5602.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13787000000.00
5602.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 68000000.00
5602.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 714000000.00
5602.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 782000000.00
5602.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 200000000.00
5602.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -668000000.00
5602.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 339000000.00
5602.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 67399000000.00
5602.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1277000000.00
5602.T income_statement (annual, 2022-03-31) — Minority Interests: -159000000.00
5602.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5602.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5602.T balance_sheet (annual, 2022-03-31) — Net Debt: 2828000000.00
5602.T income_statement (annual, 2022-03-31) — Net Income: 2917000000.00
5602.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2917000000.00
5602.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3077000000.00
5602.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2917000000.00
5602.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2917000000.00
5602.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4381000000.00
5602.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3077000000.00
5602.T income_statement (annual, 2022-03-31) — Net Interest Income: -151000000.00
5602.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 93000000.00
5602.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1462000000.00
5602.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -468000000.00
5602.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -151000000.00
5602.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
5602.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -64000000.00
5602.T balance_sheet (annual, 2022-03-31) — Net PPE: 32525000000.00
5602.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2484000000.00
5602.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1930000000.00
5602.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 64567000000.00
5602.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3337000000.00
5602.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8830000000.00
5602.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7360000000.00
5602.T income_statement (annual, 2022-03-31) — Normalized Income: 2997770372.06
5602.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2813000000.00
5602.T income_statement (annual, 2022-03-31) — Operating Income: 4172000000.00
5602.T income_statement (annual, 2022-03-31) — Operating Revenue: 105954000000.00
5602.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 61011475.00
5602.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5602.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10348000000.00
5602.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15864000000.00
5602.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1773000000.00
5602.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1334000000.00
5602.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1410000000.00
5602.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 308000000.00
5602.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 110000000.00
5602.T balance_sheet (annual, 2022-03-31) — Other Properties: 299000000.00
5602.T income_statement (annual, 2022-03-31) — Other Special Charges: 336000000.00
5602.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5602.T balance_sheet (annual, 2022-03-31) — Payables: 15530000000.00
5602.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1896000000.00
5602.T income_statement (annual, 2022-03-31) — Pretax Income: 4381000000.00
5602.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5602.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5602.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
5602.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2488000000.00
5602.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3650000000.00
5602.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 80615000000.00
5602.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2711000000.00
5602.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -668000000.00
5602.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5602.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 27029000000.00
5602.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 93000000.00
5602.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4000000.00
5602.T balance_sheet (annual, 2022-03-31) — Share Issued: 65492450.00
5602.T income_statement (annual, 2022-03-31) — Special Income Charges: -130000000.00
5602.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 66340000000.00
5602.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 64567000000.00
5602.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -34229627.94
5602.T income_statement (annual, 2022-03-31) — Tax Provision: 1304000000.00
5602.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
5602.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -964000000.00
5602.T balance_sheet (annual, 2022-03-31) — Total Assets: 139722000000.00
5602.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 67054000000.00
5602.T balance_sheet (annual, 2022-03-31) — Total Debt: 24287000000.00
5602.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 67617000000.00
5602.T income_statement (annual, 2022-03-31) — Total Expenses: 101781000000.00
5602.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 72105000000.00
5602.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 50571000000.00
5602.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10259000000.00
5602.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4172000000.00
5602.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 426000000.00
5602.T income_statement (annual, 2022-03-31) — Total Unusual Items: -115000000.00
5602.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -115000000.00
5602.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4480975.00
5602.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1802000000.00
5602.T balance_sheet (annual, 2022-03-31) — Work In Process: 8575000000.00
5602.T balance_sheet (annual, 2022-03-31) — Working Capital: 27303000000.00
5602.T income_statement (annual, 2022-03-31) — Write Off: -206000000.00
5602.T income_statement (annual, 2023-03-31) — +Operating Expense: 22509000000.00
5602.T income_statement (annual, 2023-03-31) — +Total Revenue: 124827000000.00
5602.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 15353000000.00
5602.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 40149000000.00
5602.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -79683000000.00
5602.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6873000000.00
5602.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12347000000.00
5602.T income_statement (annual, 2023-03-31) — Basic Average Shares: 61031030.00
5602.T income_statement (annual, 2023-03-31) — Basic EPS: 77.45
5602.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21299000000.00
5602.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28961000000.00
5602.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2379000000.00
5602.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 895000000.00
5602.T balance_sheet (annual, 2023-03-31) — Capital Stock: 31186000000.00
5602.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20334000000.00
5602.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20334000000.00
5602.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -915000000.00
5602.T cash_flow (annual, 2023-03-31) — Change In Inventory: 587000000.00
5602.T cash_flow (annual, 2023-03-31) — Change In Payable: 693000000.00
5602.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6925000000.00
5602.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -5502000000.00
5602.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1172000000.00
5602.T balance_sheet (annual, 2023-03-31) — Common Stock: 31186000000.00
5602.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 71607000000.00
5602.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5602.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5602.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 790000000.00
5602.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 95477000000.00
5602.T balance_sheet (annual, 2023-03-31) — Current Assets: 93466000000.00
5602.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 65000000.00
5602.T balance_sheet (annual, 2023-03-31) — Current Debt: 20546000000.00
5602.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20611000000.00
5602.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 62311000000.00
5602.T balance_sheet (annual, 2023-03-31) — Current Provisions: 485000000.00
5602.T cash_flow (annual, 2023-03-31) — Depreciation: 2930000000.00
5602.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2930000000.00
5602.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 61031030.00
5602.T income_statement (annual, 2023-03-31) — Diluted EPS: 77.45
5602.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4727000000.00
5602.T income_statement (annual, 2023-03-31) — EBIT: 7031000000.00
5602.T income_statement (annual, 2023-03-31) — EBITDA: 9961000000.00
5602.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 147000000.00
5602.T cash_flow (annual, 2023-03-31) — End Cash Position: 20275000000.00
5602.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4495000000.00
5602.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11338000000.00
5602.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2685000000.00
5602.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -46000000.00
5602.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 41000000.00
5602.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1443000000.00
5602.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 40149000000.00
5602.T balance_sheet (annual, 2023-03-31) — Gross PPE: 112977000000.00
5602.T income_statement (annual, 2023-03-31) — Gross Profit: 29349000000.00
5602.T income_statement (annual, 2023-03-31) — Interest Expense: 152000000.00
5602.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 152000000.00
5602.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
5602.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
5602.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -152000000.00
5602.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 399000000.00
5602.T balance_sheet (annual, 2023-03-31) — Inventory: 21388000000.00
5602.T balance_sheet (annual, 2023-03-31) — Invested Capital: 92271000000.00
5602.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1741000000.00
5602.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12347000000.00
5602.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5602.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
5602.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13846000000.00
5602.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 830000000.00
5602.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 118000000.00
5602.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 948000000.00
5602.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
5602.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1222000000.00
5602.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 337000000.00
5602.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 68280000000.00
5602.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1355000000.00
5602.T income_statement (annual, 2023-03-31) — Minority Interests: -97000000.00
5602.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5602.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5602.T balance_sheet (annual, 2023-03-31) — Net Debt: 330000000.00
5602.T income_statement (annual, 2023-03-31) — Net Income: 4727000000.00
5602.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4727000000.00
5602.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4825000000.00
5602.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4727000000.00
5602.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4727000000.00
5602.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6879000000.00
5602.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4824000000.00
5602.T income_statement (annual, 2023-03-31) — Net Interest Income: -150000000.00
5602.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 630000000.00
5602.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3522000000.00
5602.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1122000000.00
5602.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -150000000.00
5602.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
5602.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -41000000.00
5602.T balance_sheet (annual, 2023-03-31) — Net PPE: 33295000000.00
5602.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2365000000.00
5602.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2400000000.00
5602.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 70164000000.00
5602.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3177000000.00
5602.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8347000000.00
5602.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10253000000.00
5602.T income_statement (annual, 2023-03-31) — Normalized Income: 4931811745.89
5602.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5064000000.00
5602.T income_statement (annual, 2023-03-31) — Operating Income: 6840000000.00
5602.T income_statement (annual, 2023-03-31) — Operating Revenue: 124827000000.00
5602.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 61045025.00
5602.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5602.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11595000000.00
5602.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16961000000.00
5602.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1443000000.00
5602.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1251000000.00
5602.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1434000000.00
5602.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 259000000.00
5602.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 68000000.00
5602.T balance_sheet (annual, 2023-03-31) — Other Properties: 1100000000.00
5602.T income_statement (annual, 2023-03-31) — Other Special Charges: 147000000.00
5602.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5602.T balance_sheet (annual, 2023-03-31) — Payables: 17584000000.00
5602.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2767000000.00
5602.T income_statement (annual, 2023-03-31) — Pretax Income: 6879000000.00
5602.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5602.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4000000.00
5602.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2379000000.00
5602.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3804000000.00
5602.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 95477000000.00
5602.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2930000000.00
5602.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1222000000.00
5602.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5602.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30828000000.00
5602.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5602.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 634000000.00
5602.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 14000000.00
5602.T balance_sheet (annual, 2023-03-31) — Share Issued: 65492450.00
5602.T income_statement (annual, 2023-03-31) — Special Income Charges: -338000000.00
5602.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 71607000000.00
5602.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 70164000000.00
5602.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -87188254.11
5602.T income_statement (annual, 2023-03-31) — Tax Provision: 2054000000.00
5602.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
5602.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -766000000.00
5602.T balance_sheet (annual, 2023-03-31) — Total Assets: 145164000000.00
5602.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 71725000000.00
5602.T balance_sheet (annual, 2023-03-31) — Total Debt: 21559000000.00
5602.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 72962000000.00
5602.T income_statement (annual, 2023-03-31) — Total Expenses: 117986000000.00
5602.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 72202000000.00
5602.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 51696000000.00
5602.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9891000000.00
5602.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6840000000.00
5602.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2231000000.00
5602.T income_statement (annual, 2023-03-31) — Total Unusual Items: -292000000.00
5602.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -292000000.00
5602.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4447425.00
5602.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1778000000.00
5602.T balance_sheet (annual, 2023-03-31) — Work In Process: 6246000000.00
5602.T balance_sheet (annual, 2023-03-31) — Working Capital: 31155000000.00
5602.T income_statement (annual, 2023-03-31) — Write Off: 191000000.00
5602.T income_statement (annual, 2024-03-31) — +Operating Expense: 23998000000.00