speb/financial-data huggingface dataset:
5962.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4700000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 960608.00
5962.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 260957000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1674426000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 229969000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 208049000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 65873000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Payables: 756294000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 67200000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 115902000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2213763000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1037080.00
5962.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4058851000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4040520000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7852781000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4393666000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1083261000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4058851000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3793930000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2133323000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 547564000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 103709000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 76472.00
5962.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 87155000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 93859000.00
5962.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2473092000.00
5962.T income_statement (annual, 2025-03-31) — +Operating Expense: 1985351000.00
5962.T income_statement (annual, 2025-03-31) — +Total Revenue: 8448237000.00
5962.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 524244000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 524244000.00
5962.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1021817000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1021817000.00
5962.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2618240000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2618240000.00
5962.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 509408000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 509408000.00
5962.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1569285000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1569285000.00
5962.T income_statement (annual, 2025-03-31) — Basic Average Shares: 960608.00
5962.T income_statement (annual, 2025-03-31) — Basic EPS: 236.98
5962.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1102462000.00
5962.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1572273000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1572273000.00
5962.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -332070000.00
5962.T balance_sheet (annual, 2025-03-31) — Capital Stock: 829600000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 829600000.00
5962.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1174863000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1174863000.00
5962.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1174863000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1174863000.00
5962.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -48048000.00
5962.T cash_flow (annual, 2025-03-31) — Change In Inventory: 221094000.00
5962.T cash_flow (annual, 2025-03-31) — Change In Payable: -680888000.00
5962.T cash_flow (annual, 2025-03-31) — Change In Receivables: 517589000.00
5962.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 39484000.00
5962.T cash_flow (annual, 2025-03-31) — Changes In Cash: -20443000.00
5962.T balance_sheet (annual, 2025-03-31) — Common Stock: 829600000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 829600000.00
5962.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4222909000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4222909000.00
5962.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
5962.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 10388000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10388000.00
5962.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6158164000.00
5962.T balance_sheet (annual, 2025-03-31) — Current Assets: 4538608000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4538608000.00
5962.T balance_sheet (annual, 2025-03-31) — Current Debt: 745280000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 745280000.00
5962.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 745280000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 745280000.00
5962.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2008217000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2008217000.00
5962.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 500000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 500000.00
5962.T cash_flow (annual, 2025-03-31) — Depreciation: 86172000.00
5962.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 86172000.00
5962.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 960608.00
5962.T income_statement (annual, 2025-03-31) — Diluted EPS: 236.98
5962.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 227649000.00
5962.T income_statement (annual, 2025-03-31) — EBIT: 347779000.00
5962.T income_statement (annual, 2025-03-31) — EBITDA: 433951000.00
5962.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
5962.T cash_flow (annual, 2025-03-31) — End Cash Position: 1082019000.00
5962.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 30812000.00
5962.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1676738000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1676738000.00
5962.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -98019000.00
5962.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 16129000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16129000.00
5962.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1021817000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1021817000.00
5962.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3241024000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3241024000.00
5962.T income_statement (annual, 2025-03-31) — Gross Profit: 2290073000.00
5962.T balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 28557000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 28557000.00
5962.T income_statement (annual, 2025-03-31) — Interest Expense: 11132000.00
5962.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11132000.00
5962.T income_statement (annual, 2025-03-31) — Interest Income: 565000.00
5962.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 565000.00
5962.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11407000.00
5962.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 26822000.00
5962.T balance_sheet (annual, 2025-03-31) — Inventory: 1901230000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1901230000.00
5962.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5289118000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5289118000.00
5962.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -285306000.00
5962.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1569285000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1569285000.00
5962.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 50876000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 50876000.00
5962.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 200000000.00
5962.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8746000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8746000.00
5962.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 320929000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 320929000.00
5962.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 320929000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 320929000.00
5962.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
5962.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -121139000.00
5962.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 50876000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 50876000.00
5962.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1649617000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1649617000.00
5962.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
5962.T income_statement (annual, 2025-03-31) — Net Income: 227649000.00
5962.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 227649000.00
5962.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 227650000.00
5962.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 227649000.00
5962.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 227649000.00
5962.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 336647000.00
5962.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 227649000.00
5962.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1456000.00
5962.T income_statement (annual, 2025-03-31) — Net Interest Income: -10567000.00
5962.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 37716000.00
5962.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 78861000.00
5962.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 78861000.00
5962.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -10567000.00
5962.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5962.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 9048000.00
5962.T balance_sheet (annual, 2025-03-31) — Net PPE: 622786000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 622786000.00
5962.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -330614000.00
5962.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
5962.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4206780000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4206780000.00
5962.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 292905000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 292905000.00
5962.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5962.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
5962.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 11570000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 11570000.00
5962.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 413857000.00
5962.T income_statement (annual, 2025-03-31) — Normalized Income: 214065456.00
5962.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 234051000.00
5962.T income_statement (annual, 2025-03-31) — Operating Income: 304722000.00
5962.T income_statement (annual, 2025-03-31) — Operating Revenue: 8448237000.00
5962.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 960608.00
5962.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 960608.00
5962.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 318473000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 318473000.00
5962.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 414967000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 414967000.00
5962.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 16129000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16129000.00
5962.T balance_sheet (annual, 2025-03-31) — Other Investments: 7629000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 7629000.00
5962.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -84035000.00
5962.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 27575000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27575000.00
5962.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
5962.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -13000.00
5962.T balance_sheet (annual, 2025-03-31) — Other Payable: 54360000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 54360000.00
5962.T balance_sheet (annual, 2025-03-31) — Other Receivables: 58393000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 58393000.00
5962.T income_statement (annual, 2025-03-31) — Other Special Charges: -20094000.00
5962.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5962.T balance_sheet (annual, 2025-03-31) — Payables: 665138000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Payables: 665138000.00
5962.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69600000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69600000.00
5962.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 35275000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 35275000.00
5962.T income_statement (annual, 2025-03-31) — Pretax Income: 336647000.00
5962.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5962.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5962.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1456000.00
5962.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -57763000.00
5962.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -330614000.00
5962.T balance_sheet (annual, 2025-03-31) — Raw Materials: 130645000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 130645000.00
5962.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6158164000.00
5962.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 86172000.00
5962.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -121139000.00
5962.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5962.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1692573000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1692573000.00
5962.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 95479000.00
5962.T balance_sheet (annual, 2025-03-31) — Share Issued: 960608.00
5962.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 960608.00
5962.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 0.00
5962.T income_statement (annual, 2025-03-31) — Special Income Charges: 20094000.00
5962.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4222909000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4222909000.00
5962.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4206780000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4206780000.00
5962.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 6510456.00
5962.T income_statement (annual, 2025-03-31) — Tax Provision: 108997000.00
5962.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
5962.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -159629000.00
5962.T balance_sheet (annual, 2025-03-31) — Total Assets: 6844961000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6844961000.00
5962.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 4543838000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4543838000.00
5962.T balance_sheet (annual, 2025-03-31) — Total Debt: 1066209000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1066209000.00
5962.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4222909000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4222909000.00
5962.T income_statement (annual, 2025-03-31) — Total Expenses: 8143515000.00
5962.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2622052000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2622052000.00
5962.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2306350000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2306350000.00
5962.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 613835000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 613835000.00
5962.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 304722000.00
5962.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 86534000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 86534000.00
5962.T income_statement (annual, 2025-03-31) — Total Unusual Items: 20094000.00
5962.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 20094000.00
5962.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 76472.00
5962.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 76472.00
5962.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 87155000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 87155000.00
5962.T balance_sheet (annual, 2025-03-31) — Work In Process: 93847000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 93847000.00
5962.T balance_sheet (annual, 2025-03-31) — Working Capital: 2530391000.00
5962.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2530391000.00
5962.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 960608.00
5962.T income_statement (quarterly, 2025-06-30) — Basic EPS: 87.10
5962.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 960608.00
5962.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 87.10
5962.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 624684000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1031196000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 509408000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1577846000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 829600000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1212599000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1212599000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 829600000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4368969000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4823270000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 730012000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 730012000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2281859000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1700463000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 16273000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1031196000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1899578000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5375456000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1577846000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 276475000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 276475000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 605376000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4352696000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 960601.00
5962.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 602252000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 801847000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 239151000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 334612000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 77645000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Payables: 683100000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 66900000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 139865000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2287786000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1037080.00
5962.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4368969000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4352696000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7261915000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4645444000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1006487000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4368969000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2892946000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2438646000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 611087000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 58416000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 76479.00
5962.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 87167000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 59250000.00
5962.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2541411000.00
5962.T income_statement (annual, 2026-03-31) — +Operating Expense: 1990698000.00
5962.T income_statement (annual, 2026-03-31) — +Total Revenue: 8357984000.00
5962.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 540701000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 540701000.00
5962.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1100066000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1100066000.00
5962.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2634636000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2634636000.00
5962.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 509408000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 509408000.00
5962.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1625877000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1625877000.00
5962.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1082019000.00
5962.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1582355000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1582355000.00
5962.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -88180000.00
5962.T balance_sheet (annual, 2026-03-31) — Capital Stock: 829600000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 829600000.00
5962.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1247367000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1247367000.00
5962.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1247367000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1247367000.00
5962.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -47990000.00
5962.T cash_flow (annual, 2026-03-31) — Change In Inventory: 207877000.00
5962.T cash_flow (annual, 2026-03-31) — Change In Payable: -228536000.00
5962.T cash_flow (annual, 2026-03-31) — Change In Receivables: -229931000.00
5962.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -260201000.00
5962.T cash_flow (annual, 2026-03-31) — Changes In Cash: 73232000.00
5962.T balance_sheet (annual, 2026-03-31) — Common Stock: 829600000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 829600000.00
5962.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4598927000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4598927000.00
5962.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -39000.00
5962.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 17577000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 17577000.00
5962.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6056183000.00
5962.T balance_sheet (annual, 2026-03-31) — Current Assets: 4646633000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4646633000.00
5962.T balance_sheet (annual, 2026-03-31) — Current Debt: 714744000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 714744000.00
5962.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 714744000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 714744000.00
5962.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1881042000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1881042000.00
5962.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 8600000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 8600000.00
5962.T cash_flow (annual, 2026-03-31) — Depreciation: 76039000.00
5962.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 76039000.00
5962.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 410221000.00
5962.T income_statement (annual, 2026-03-31) — EBIT: 612942000.00
5962.T income_statement (annual, 2026-03-31) — EBITDA: 688981000.00
5962.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
5962.T cash_flow (annual, 2026-03-31) — End Cash Position: 1155251000.00
5962.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -163309000.00
5962.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1448431000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1448431000.00
5962.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 8431000.00
5962.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -251433000.00
5962.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 9341000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9341000.00
5962.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1100066000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1100066000.00
5962.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3261760000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3261760000.00
5962.T income_statement (annual, 2026-03-31) — Gross Profit: 2301801000.00
5962.T balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 48637000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 48637000.00
5962.T income_statement (annual, 2026-03-31) — Interest Expense: 14759000.00
5962.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14759000.00
5962.T income_statement (annual, 2026-03-31) — Interest Income: 1042000.00
5962.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1042000.00
5962.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -14892000.00
5962.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 34288000.00
5962.T balance_sheet (annual, 2026-03-31) — Inventory: 1693354000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1693354000.00
5962.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5549856000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5549856000.00
5962.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 139930000.00
5962.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1625877000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1625877000.00
5962.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 50876000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 50876000.00
5962.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
5962.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8746000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8746000.00
5962.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 236185000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 236185000.00
5962.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 236185000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 236185000.00
5962.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
5962.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -115280000.00
5962.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 50876000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 50876000.00
5962.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1653082000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1653082000.00
5962.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -39000.00
5962.T income_statement (annual, 2026-03-31) — Net Income: 410221000.00
5962.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 410221000.00
5962.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 410221000.00
5962.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 410221000.00
5962.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 410221000.00
5962.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 598183000.00
5962.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 410221000.00
5962.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2780000.00
5962.T income_statement (annual, 2026-03-31) — Net Interest Income: -13717000.00
5962.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 216456000.00
5962.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -115280000.00
5962.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -115280000.00
5962.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -13717000.00
5962.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 11654000.00
5962.T balance_sheet (annual, 2026-03-31) — Net PPE: 627124000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 627124000.00
5962.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -85400000.00
5962.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4589586000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4589586000.00
5962.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 295438000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 295438000.00
5962.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 7881000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7881000.00
5962.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 423368000.00
5962.T income_statement (annual, 2026-03-31) — Normalized Income: 228069333.25
5962.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 96611000.00
5962.T income_statement (annual, 2026-03-31) — Operating Income: 311103000.00
5962.T income_statement (annual, 2026-03-31) — Operating Revenue: 8357984000.00
5962.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 960586.00
5962.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 960586.00
5962.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 466051000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 466051000.00
5962.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 153198000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 153198000.00
5962.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 9341000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 9341000.00
5962.T balance_sheet (annual, 2026-03-31) — Other Investments: 7629000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 7629000.00
5962.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -853000.00
5962.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 27630000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27630000.00
5962.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
5962.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1875000.00
5962.T balance_sheet (annual, 2026-03-31) — Other Payable: 66380000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 66380000.00
5962.T balance_sheet (annual, 2026-03-31) — Other Receivables: 64223000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 64223000.00
5962.T income_statement (annual, 2026-03-31) — Other Special Charges: -14180000.00
5962.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5962.T balance_sheet (annual, 2026-03-31) — Payables: 810191000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Payables: 810191000.00
5962.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68100000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 68100000.00
5962.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 26935000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 26935000.00
5962.T income_statement (annual, 2026-03-31) — Pretax Income: 598183000.00
5962.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5962.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5962.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2780000.00
5962.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -213210000.00
5962.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -85400000.00
5962.T balance_sheet (annual, 2026-03-31) — Raw Materials: 138194000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 138194000.00
5962.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6056183000.00
5962.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 76039000.00
5962.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -115280000.00
5962.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -39000.00
5962.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2056464000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2056464000.00
5962.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 429666000.00
5962.T balance_sheet (annual, 2026-03-31) — Share Issued: 1037080.00
5962.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1037080.00
5962.T income_statement (annual, 2026-03-31) — Special Income Charges: 14180000.00
5962.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4598927000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4598927000.00
5962.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4589586000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4589586000.00
5962.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 83461333.25
5962.T income_statement (annual, 2026-03-31) — Tax Provision: 187962000.00
5962.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
5962.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -84519000.00
5962.T balance_sheet (annual, 2026-03-31) — Total Assets: 7011593000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7011593000.00
5962.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4835112000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4835112000.00
5962.T balance_sheet (annual, 2026-03-31) — Total Debt: 950929000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 950929000.00
5962.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4598927000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4598927000.00
5962.T income_statement (annual, 2026-03-31) — Total Expenses: 8046881000.00
5962.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2412666000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2412666000.00
5962.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2364958000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2364958000.00
5962.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 531624000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 531624000.00
5962.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 311103000.00
5962.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 203110000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 203110000.00
5962.T income_statement (annual, 2026-03-31) — Total Unusual Items: 265613000.00
5962.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 265613000.00
5962.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 76494.00
5962.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 76494.00
5962.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 87194000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 87194000.00
5962.T balance_sheet (annual, 2026-03-31) — Work In Process: 106729000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 106729000.00
5962.T balance_sheet (annual, 2026-03-31) — Working Capital: 2765591000.00
5962.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2765591000.00
5965.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -41000.00
5965.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -41000.00
5965.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -70000000.00
5965.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -41000.00
5965.T income_statement (annual, 2022-12-31) — +Operating Expense: 9777619000.00
5965.T income_statement (annual, 2022-12-31) — +Total Revenue: 32380193000.00
5965.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 7413054000.00
5965.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5863695000.00
5965.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8966918000.00
5965.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1148365000.00
5965.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15535000.00
5965.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2253887000.00
5965.T income_statement (annual, 2022-12-31) — Basic Average Shares: 13106236.00
5965.T income_statement (annual, 2022-12-31) — Basic EPS: 75.73
5965.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8802190000.00
5965.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6787166000.00
5965.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -651044000.00
5965.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1471150000.00
5965.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8469249000.00
5965.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8469249000.00
5965.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -262124000.00
5965.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1208902000.00
5965.T cash_flow (annual, 2022-12-31) — Change In Payable: 590788000.00
5965.T cash_flow (annual, 2022-12-31) — Change In Receivables: -687819000.00
5965.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1260882000.00
5965.T cash_flow (annual, 2022-12-31) — Changes In Cash: -606242000.00
5965.T balance_sheet (annual, 2022-12-31) — Common Stock: 1471150000.00
5965.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -262124000.00
5965.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20113296000.00
5965.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
5965.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 21477798000.00
5965.T balance_sheet (annual, 2022-12-31) — Current Assets: 19795777000.00
5965.T balance_sheet (annual, 2022-12-31) — Current Debt: 786103000.00
5965.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 786103000.00
5965.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 10840101000.00
5965.T balance_sheet (annual, 2022-12-31) — Current Provisions: 52100000.00
5965.T cash_flow (annual, 2022-12-31) — Depreciation: 700391000.00
5965.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 715926000.00
5965.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 372361000.00
5965.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 372361000.00
5965.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 13106236.00
5965.T income_statement (annual, 2022-12-31) — Diluted EPS: 75.73
5965.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 992594000.00
5965.T income_statement (annual, 2022-12-31) — EBIT: 1537340000.00
5965.T income_statement (annual, 2022-12-31) — EBITDA: 2253266000.00
5965.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 45215000.00
5965.T cash_flow (annual, 2022-12-31) — End Cash Position: 8241164000.00
5965.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -450544000.00
5965.T balance_sheet (annual, 2022-12-31) — Finished Goods: 3390108000.00
5965.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 1713914000.00
5965.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -360567000.00
5965.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 43253000.00
5965.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 724339000.00
5965.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 506851000.00
5965.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5863695000.00
5965.T balance_sheet (annual, 2022-12-31) — Gross PPE: 18280770000.00
5965.T income_statement (annual, 2022-12-31) — Gross Profit: 10902394000.00
5965.T income_statement (annual, 2022-12-31) — Interest Expense: 25952000.00
5965.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25952000.00
5965.T income_statement (annual, 2022-12-31) — Interest Income: 15632000.00
5965.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15632000.00
5965.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -25765000.00
5965.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 92771000.00
5965.T balance_sheet (annual, 2022-12-31) — Inventory: 4889686000.00
5965.T balance_sheet (annual, 2022-12-31) — Invested Capital: 23789616000.00
5965.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -446175000.00
5965.T balance_sheet (annual, 2022-12-31) — Investment Properties: 2302556000.00
5965.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2253887000.00
5965.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 500000000.00
5965.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 4643624000.00
5965.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2890217000.00
5965.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2890217000.00
5965.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 500000000.00
5965.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -683396000.00
5965.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4560948000.00
5965.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -67315000.00
5965.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
5965.T income_statement (annual, 2022-12-31) — Net Income: 992594000.00
5965.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 992594000.00
5965.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 992595000.00
5965.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 992594000.00
5965.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 992594000.00
5965.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1511388000.00
5965.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 992594000.00
5965.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -49598000.00
5965.T income_statement (annual, 2022-12-31) — Net Interest Income: -10320000.00
5965.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -93485000.00
5965.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 349924000.00
5965.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -183396000.00
5965.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -183396000.00
5965.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10320000.00
5965.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5024000.00
5965.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 14817000.00
5965.T balance_sheet (annual, 2022-12-31) — Net PPE: 9313852000.00
5965.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -601446000.00
5965.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
5965.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19606445000.00
5965.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 111816000.00
5965.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1271381000.00