speb/financial-data huggingface dataset:
7919.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15572000.00
7919.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10124000.00
7919.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10124000.00
7919.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 67439000.00
7919.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15572000.00
7919.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4789000.00
7919.T income_statement (annual, 2022-03-31) — Net Interest Income: -2833000.00
7919.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -16617000.00
7919.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -333250000.00
7919.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -83250000.00
7919.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2833000.00
7919.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7919.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14992000.00
7919.T balance_sheet (annual, 2022-03-31) — Net PPE: 5077600000.00
7919.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -375779000.00
7919.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -250000000.00
7919.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3331614000.00
7919.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
7919.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 91537000.00
7919.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7242000.00
7919.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 852539000.00
7919.T income_statement (annual, 2022-03-31) — Normalized Income: 72917984.00
7919.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 942994000.00
7919.T income_statement (annual, 2022-03-31) — Operating Income: 133119000.00
7919.T income_statement (annual, 2022-03-31) — Operating Revenue: 13083565000.00
7919.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17179000.00
7919.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7919.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 288524000.00
7919.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2882893000.00
7919.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3911000.00
7919.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 193757000.00
7919.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 89565000.00
7919.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 18920000.00
7919.T balance_sheet (annual, 2022-03-31) — Other Properties: 19484000.00
7919.T income_statement (annual, 2022-03-31) — Other Special Charges: 74285000.00
7919.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7919.T balance_sheet (annual, 2022-03-31) — Payables: 1099770000.00
7919.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86326000.00
7919.T income_statement (annual, 2022-03-31) — Pretax Income: 67439000.00
7919.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7919.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4789000.00
7919.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -16617000.00
7919.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -383117000.00
7919.T balance_sheet (annual, 2022-03-31) — Raw Materials: 211089000.00
7919.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10926709000.00
7919.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 695981000.00
7919.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -583250000.00
7919.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -79000.00
7919.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1865395000.00
7919.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7919.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7338000.00
7919.T balance_sheet (annual, 2022-03-31) — Share Issued: 21460000.00
7919.T income_statement (annual, 2022-03-31) — Special Income Charges: -80109000.00
7919.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3350671000.00
7919.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3331614000.00
7919.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -18969016.00
7919.T income_statement (annual, 2022-03-31) — Tax Provision: 51867000.00
7919.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7919.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -24533000.00
7919.T balance_sheet (annual, 2022-03-31) — Total Assets: 10203710000.00
7919.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4587171000.00
7919.T balance_sheet (annual, 2022-03-31) — Total Debt: 2397522000.00
7919.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3527462000.00
7919.T income_statement (annual, 2022-03-31) — Total Expenses: 12950445000.00
7919.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6676248000.00
7919.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5563841000.00
7919.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1430428000.00
7919.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 133118000.00
7919.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 67873000.00
7919.T income_statement (annual, 2022-03-31) — Total Unusual Items: -81763000.00
7919.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -81763000.00
7919.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4281000.00
7919.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 939871000.00
7919.T balance_sheet (annual, 2022-03-31) — Work In Process: 214860000.00
7919.T balance_sheet (annual, 2022-03-31) — Working Capital: -605953000.00
7919.T income_statement (annual, 2022-03-31) — Write Off: 5824000.00
7919.T income_statement (annual, 2023-03-31) — +Operating Expense: 2037338000.00
7919.T income_statement (annual, 2023-03-31) — +Total Revenue: 13437135000.00
7919.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 928205000.00
7919.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2151316000.00
7919.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12872342000.00
7919.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 799969000.00
7919.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 296774000.00
7919.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17178275.00
7919.T income_statement (annual, 2023-03-31) — Basic EPS: 14.74
7919.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1204763000.00
7919.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6001831000.00
7919.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -361351000.00
7919.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5584000.00
7919.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1570846000.00
7919.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1245865000.00
7919.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1245865000.00
7919.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -34276000.00
7919.T cash_flow (annual, 2023-03-31) — Change In Inventory: -108943000.00
7919.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 8186000.00
7919.T cash_flow (annual, 2023-03-31) — Change In Payable: 86069000.00
7919.T cash_flow (annual, 2023-03-31) — Change In Receivables: -84155000.00
7919.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -46487000.00
7919.T cash_flow (annual, 2023-03-31) — Changes In Cash: 41102000.00
7919.T balance_sheet (annual, 2023-03-31) — Common Stock: 1570846000.00
7919.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3583632000.00
7919.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1012000.00
7919.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 42201000.00
7919.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11066812000.00
7919.T balance_sheet (annual, 2023-03-31) — Current Assets: 4935817000.00
7919.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3210000.00
7919.T balance_sheet (annual, 2023-03-31) — Current Debt: 1148000000.00
7919.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1151210000.00
7919.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5564469000.00
7919.T cash_flow (annual, 2023-03-31) — Depreciation: 661737000.00
7919.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 661737000.00
7919.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17178275.00
7919.T income_statement (annual, 2023-03-31) — Diluted EPS: 14.74
7919.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 253294000.00
7919.T income_statement (annual, 2023-03-31) — EBIT: 367440000.00
7919.T income_statement (annual, 2023-03-31) — EBITDA: 1029177000.00
7919.T cash_flow (annual, 2023-03-31) — End Cash Position: 1245865000.00
7919.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -492197000.00
7919.T balance_sheet (annual, 2023-03-31) — Finished Goods: 760965000.00
7919.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 549255000.00
7919.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 13436000.00
7919.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15261000.00
7919.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2151316000.00
7919.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17717838000.00
7919.T income_statement (annual, 2023-03-31) — Gross Profit: 2370322000.00
7919.T income_statement (annual, 2023-03-31) — Interest Expense: 6306000.00
7919.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6306000.00
7919.T income_statement (annual, 2023-03-31) — Interest Income: 4969000.00
7919.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4969000.00
7919.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6133000.00
7919.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5255000.00
7919.T balance_sheet (annual, 2023-03-31) — Inventory: 1207141000.00
7919.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5520132000.00
7919.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -377307000.00
7919.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 296774000.00
7919.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
7919.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1565913000.00
7919.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2374000.00
7919.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 788500000.00
7919.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 790874000.00
7919.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
7919.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -602000000.00
7919.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10091843000.00
7919.T balance_sheet (annual, 2023-03-31) — Minority Interest: 181826000.00
7919.T income_statement (annual, 2023-03-31) — Minority Interests: -7660000.00
7919.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1012000.00
7919.T balance_sheet (annual, 2023-03-31) — Net Debt: 690635000.00
7919.T income_statement (annual, 2023-03-31) — Net Income: 253294000.00
7919.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 253294000.00
7919.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 260955000.00
7919.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 253294000.00
7919.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 253294000.00
7919.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 361134000.00
7919.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 260954000.00
7919.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3950000.00
7919.T income_statement (annual, 2023-03-31) — Net Interest Income: -1337000.00
7919.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -16717000.00
7919.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -452000000.00
7919.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -402000000.00
7919.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1337000.00
7919.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7919.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7000.00
7919.T balance_sheet (annual, 2023-03-31) — Net PPE: 4845497000.00
7919.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -356647000.00
7919.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -50000000.00
7919.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3568371000.00
7919.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
7919.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 103938000.00
7919.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7494000.00
7919.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1045196000.00
7919.T income_statement (annual, 2023-03-31) — Normalized Income: 264875737.00
7919.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 910606000.00
7919.T income_statement (annual, 2023-03-31) — Operating Income: 332984000.00
7919.T income_statement (annual, 2023-03-31) — Operating Revenue: 13437135000.00
7919.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17179000.00
7919.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 331495000.00
7919.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3172225000.00
7919.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9277000.00
7919.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 205887000.00
7919.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 67005000.00
7919.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 45508000.00
7919.T balance_sheet (annual, 2023-03-31) — Other Properties: 16050000.00
7919.T income_statement (annual, 2023-03-31) — Other Special Charges: 13437000.00
7919.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7919.T balance_sheet (annual, 2023-03-31) — Payables: 1024328000.00
7919.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139544000.00
7919.T income_statement (annual, 2023-03-31) — Pretax Income: 361134000.00
7919.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7919.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3950000.00
7919.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -16717000.00
7919.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -357401000.00
7919.T balance_sheet (annual, 2023-03-31) — Raw Materials: 216980000.00
7919.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11066812000.00
7919.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 661737000.00
7919.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -602000000.00
7919.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1012000.00
7919.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2084492000.00
7919.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7919.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 754000.00
7919.T balance_sheet (annual, 2023-03-31) — Share Issued: 21460000.00
7919.T income_statement (annual, 2023-03-31) — Special Income Charges: -16019000.00
7919.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3583632000.00
7919.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3568371000.00
7919.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4437263.00
7919.T income_statement (annual, 2023-03-31) — Tax Provision: 100179000.00
7919.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
7919.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -69058000.00
7919.T balance_sheet (annual, 2023-03-31) — Total Assets: 10299238000.00
7919.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 4372132000.00
7919.T balance_sheet (annual, 2023-03-31) — Total Debt: 1942084000.00
7919.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3765458000.00
7919.T income_statement (annual, 2023-03-31) — Total Expenses: 13104150000.00
7919.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6533780000.00
7919.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5363419000.00
7919.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 969311000.00
7919.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 332984000.00
7919.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 96123000.00
7919.T income_statement (annual, 2023-03-31) — Total Unusual Items: -16019000.00
7919.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -16019000.00
7919.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4281000.00
7919.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 939883000.00
7919.T balance_sheet (annual, 2023-03-31) — Work In Process: 229196000.00
7919.T balance_sheet (annual, 2023-03-31) — Working Capital: -628652000.00
7919.T income_statement (annual, 2023-03-31) — Write Off: 2582000.00
7919.T income_statement (annual, 2024-03-31) — +Operating Expense: 2115811000.00
7919.T income_statement (annual, 2024-03-31) — +Total Revenue: 14157330000.00
7919.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 937469000.00
7919.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2149807000.00
7919.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13349842000.00
7919.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 810958000.00
7919.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 261999000.00
7919.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17031551.00
7919.T income_statement (annual, 2024-03-31) — Basic EPS: 33.65
7919.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1245865000.00
7919.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6020227000.00
7919.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -745547000.00
7919.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4623000.00
7919.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1570846000.00
7919.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1634641000.00
7919.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1634641000.00
7919.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -51237000.00
7919.T cash_flow (annual, 2024-03-31) — Change In Inventory: 20743000.00
7919.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 11135000.00
7919.T cash_flow (annual, 2024-03-31) — Change In Payable: -99323000.00
7919.T cash_flow (annual, 2024-03-31) — Change In Receivables: -25133000.00
7919.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -32365000.00
7919.T cash_flow (annual, 2024-03-31) — Changes In Cash: 388776000.00
7919.T balance_sheet (annual, 2024-03-31) — Common Stock: 1570846000.00
7919.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4057285000.00
7919.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -50911000.00
7919.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 205889000.00
7919.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11420503000.00
7919.T balance_sheet (annual, 2024-03-31) — Current Assets: 5305318000.00
7919.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2666000.00
7919.T balance_sheet (annual, 2024-03-31) — Current Debt: 995000000.00
7919.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 997666000.00
7919.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5317991000.00
7919.T balance_sheet (annual, 2024-03-31) — Current Provisions: 6546000.00
7919.T cash_flow (annual, 2024-03-31) — Depreciation: 620853000.00
7919.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 620853000.00
7919.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17031551.00
7919.T income_statement (annual, 2024-03-31) — Diluted EPS: 33.65
7919.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 573218000.00
7919.T income_statement (annual, 2024-03-31) — EBIT: 674714000.00
7919.T income_statement (annual, 2024-03-31) — EBITDA: 1295567000.00
7919.T cash_flow (annual, 2024-03-31) — End Cash Position: 1634641000.00
7919.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -32241000.00
7919.T balance_sheet (annual, 2024-03-31) — Finished Goods: 725768000.00
7919.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 359019000.00
7919.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -22306000.00
7919.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 12836000.00
7919.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12138000.00
7919.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2149807000.00
7919.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18270765000.00
7919.T income_statement (annual, 2024-03-31) — Gross Profit: 2736826000.00
7919.T income_statement (annual, 2024-03-31) — Interest Expense: 5804000.00
7919.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5804000.00
7919.T income_statement (annual, 2024-03-31) — Interest Income: 4934000.00
7919.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4934000.00
7919.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5704000.00
7919.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4893000.00
7919.T balance_sheet (annual, 2024-03-31) — Inventory: 1186397000.00
7919.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6068285000.00
7919.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -683549000.00
7919.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 261999000.00
7919.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 800000000.00
7919.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1603413000.00
7919.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1957000.00
7919.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1016000000.00
7919.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1017957000.00
7919.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 800000000.00
7919.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -675500000.00
7919.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10422858000.00
7919.T balance_sheet (annual, 2024-03-31) — Minority Interest: 217493000.00
7919.T income_statement (annual, 2024-03-31) — Minority Interests: -17003000.00
7919.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -50911000.00
7919.T balance_sheet (annual, 2024-03-31) — Net Debt: 376359000.00
7919.T income_statement (annual, 2024-03-31) — Net Income: 573218000.00
7919.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 573218000.00
7919.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 590222000.00
7919.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 573218000.00
7919.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 573218000.00
7919.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 668910000.00
7919.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 590222000.00
7919.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3163000.00
7919.T income_statement (annual, 2024-03-31) — Net Interest Income: -870000.00
7919.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 60927000.00
7919.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 74500000.00
7919.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 124500000.00
7919.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -870000.00
7919.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7919.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 847000.00
7919.T balance_sheet (annual, 2024-03-31) — Net PPE: 4920924000.00
7919.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -742160000.00
7919.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -50000000.00
7919.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4045147000.00
7919.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 33756000.00
7919.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 65737000.00
7919.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8637000.00
7919.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1294272000.00
7919.T income_statement (annual, 2024-03-31) — Normalized Income: 572075810.00
7919.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1104566000.00
7919.T income_statement (annual, 2024-03-31) — Operating Income: 621015000.00
7919.T income_statement (annual, 2024-03-31) — Operating Revenue: 14157330000.00
7919.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16777472.00
7919.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 334473000.00
7919.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2998190000.00
7919.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -43327000.00
7919.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 217970000.00
7919.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 67006000.00
7919.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 47472000.00
7919.T balance_sheet (annual, 2024-03-31) — Other Properties: 18378000.00
7919.T income_statement (annual, 2024-03-31) — Other Special Charges: -7841000.00
7919.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7919.T balance_sheet (annual, 2024-03-31) — Payables: 1056876000.00
7919.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 199466000.00
7919.T income_statement (annual, 2024-03-31) — Pretax Income: 668910000.00
7919.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7919.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3163000.00
7919.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -17204000.00
7919.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -742384000.00
7919.T balance_sheet (annual, 2024-03-31) — Raw Materials: 178620000.00
7919.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11420503000.00
7919.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 620853000.00
7919.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -675500000.00
7919.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -50911000.00
7919.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2606414000.00
7919.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 78131000.00
7919.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 224000.00
7919.T balance_sheet (annual, 2024-03-31) — Share Issued: 21460000.00
7919.T income_statement (annual, 2024-03-31) — Special Income Charges: 1295000.00
7919.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4057285000.00
7919.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4045147000.00
7919.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 152810.00
7919.T income_statement (annual, 2024-03-31) — Tax Provision: 78688000.00
7919.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
7919.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -123696000.00
7919.T balance_sheet (annual, 2024-03-31) — Total Assets: 10752106000.00
7919.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5073285000.00
7919.T balance_sheet (annual, 2024-03-31) — Total Debt: 2015623000.00
7919.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4274778000.00
7919.T income_statement (annual, 2024-03-31) — Total Expenses: 13536314000.00
7919.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6477328000.00
7919.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5446787000.00
7919.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1159337000.00
7919.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 621015000.00
7919.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 119407000.00
7919.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1295000.00
7919.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1295000.00
7919.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4682528.00
7919.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1010927000.00
7919.T balance_sheet (annual, 2024-03-31) — Work In Process: 282009000.00
7919.T balance_sheet (annual, 2024-03-31) — Working Capital: -12673000.00
7919.T income_statement (annual, 2024-03-31) — Write Off: 6546000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 985874000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1972622000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 810958000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 250657000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1421246000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1570846000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1565019000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1565019000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1570846000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4127009000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 266606000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5106224000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1195000000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1195000000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4824809000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5373000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 681733000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8788000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1972622000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5132655000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1143816000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6768009000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 250657000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1603413000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1446000000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1446000000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1702051000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 217085000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1075981000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5132657000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4118221000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10008000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16489403.00
7919.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 424767000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2290373000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 262601000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 136017000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 139339000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Payables: 1115332000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 218731000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7919.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 230629000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2730244000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21460000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4127009000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4118221000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10760928000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5573009000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2641000000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4344094000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6416834000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5654703000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1592025000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 129458000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4970597.00
7919.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1055580000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 231454000.00
7919.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 281415000.00
7919.T income_statement (annual, 2025-03-31) — +Operating Expense: 2207756000.00
7919.T income_statement (annual, 2025-03-31) — +Total Revenue: 14570564000.00
7919.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 835496000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 835496000.00
7919.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1947219000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1947219000.00
7919.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13556013000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13556013000.00
7919.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 812320000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 812320000.00
7919.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 263666000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 263666000.00
7919.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16600000.00
7919.T income_statement (annual, 2025-03-31) — Basic EPS: 31.45
7919.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1634641000.00
7919.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6092514000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6092514000.00
7919.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1052266000.00
7919.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 6338000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6338000.00
7919.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1570846000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1570846000.00
7919.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1433833000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1433833000.00
7919.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1433833000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1433833000.00
7919.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -124149000.00
7919.T cash_flow (annual, 2025-03-31) — Change In Inventory: 132211000.00
7919.T cash_flow (annual, 2025-03-31) — Change In Payable: -897639000.00
7919.T cash_flow (annual, 2025-03-31) — Change In Receivables: 114619000.00
7919.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -625370000.00
7919.T cash_flow (annual, 2025-03-31) — Changes In Cash: -200809000.00
7919.T balance_sheet (annual, 2025-03-31) — Common Stock: 1570846000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1570846000.00
7919.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4408110000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4408110000.00
7919.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -45000000.00
7919.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 82954000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 82954000.00
7919.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11672774000.00
7919.T balance_sheet (annual, 2025-03-31) — Current Assets: 4852639000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4852639000.00
7919.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1630000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1630000.00
7919.T balance_sheet (annual, 2025-03-31) — Current Debt: 1040000000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1040000000.00
7919.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1041630000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1041630000.00
7919.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4533340000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4533340000.00
7919.T balance_sheet (annual, 2025-03-31) — Current Provisions: 973000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 973000.00
7919.T cash_flow (annual, 2025-03-31) — Depreciation: 622717000.00
7919.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 622717000.00
7919.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16600000.00
7919.T income_statement (annual, 2025-03-31) — Diluted EPS: 31.45
7919.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 522142000.00
7919.T income_statement (annual, 2025-03-31) — EBIT: 747733000.00
7919.T income_statement (annual, 2025-03-31) — EBITDA: 1370450000.00
7919.T cash_flow (annual, 2025-03-31) — End Cash Position: 1433833000.00
7919.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 206134000.00
7919.T balance_sheet (annual, 2025-03-31) — Finished Goods: 664902000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 664902000.00
7919.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -398697000.00
7919.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 19195000.00
7919.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 7134000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7134000.00
7919.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1947219000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1947219000.00
7919.T balance_sheet (annual, 2025-03-31) — Gross PPE: 18839858000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18839858000.00
7919.T income_statement (annual, 2025-03-31) — Gross Profit: 2897789000.00
7919.T income_statement (annual, 2025-03-31) — Interest Expense: 11011000.00
7919.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 11011000.00
7919.T income_statement (annual, 2025-03-31) — Interest Income: 5908000.00
7919.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5908000.00
7919.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -11514000.00
7919.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5894000.00
7919.T balance_sheet (annual, 2025-03-31) — Inventory: 1054186000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1054186000.00
7919.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6799110000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6799110000.00
7919.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1060512000.00
7919.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 263666000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 263666000.00
7919.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1200000000.00
7919.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1603413000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1603413000.00
7919.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 4708000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4708000.00
7919.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1351000000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1351000000.00
7919.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1355708000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1355708000.00
7919.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1200000000.00
7919.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -670000000.00
7919.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 11050232000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 11050232000.00
7919.T balance_sheet (annual, 2025-03-31) — Minority Interest: 219206000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 219206000.00
7919.T income_statement (annual, 2025-03-31) — Minority Interests: -4727000.00
7919.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -45000000.00
7919.T balance_sheet (annual, 2025-03-31) — Net Debt: 957167000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 957167000.00
7919.T income_statement (annual, 2025-03-31) — Net Income: 522142000.00
7919.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 522142000.00
7919.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 526871000.00
7919.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 522142000.00
7919.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 522142000.00
7919.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 736722000.00
7919.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 526870000.00
7919.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1000000.00
7919.T income_statement (annual, 2025-03-31) — Net Interest Income: -5103000.00
7919.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -8986000.00
7919.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 380000000.00
7919.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 530000000.00
7919.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5103000.00
7919.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
7919.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 740000.00
7919.T balance_sheet (annual, 2025-03-31) — Net PPE: 5283845000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5283845000.00
7919.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1051266000.00
7919.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -150000000.00
7919.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4400976000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4400976000.00
7919.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 42827000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 42827000.00
7919.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 79444000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 79444000.00
7919.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10125000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10125000.00
7919.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1385391000.00
7919.T income_statement (annual, 2025-03-31) — Normalized Income: 532827142.58
7919.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 653569000.00
7919.T income_statement (annual, 2025-03-31) — Operating Income: 690033000.00
7919.T income_statement (annual, 2025-03-31) — Operating Revenue: 14570564000.00
7919.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16488973.00
7919.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16488973.00
7919.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7919.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 417401000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 417401000.00
7919.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2230611000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2230611000.00
7919.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 8024000.00
7919.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 220937000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 220937000.00
7919.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 65118000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 65118000.00
7919.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 66734000.00
7919.T balance_sheet (annual, 2025-03-31) — Other Properties: 10745000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 10745000.00
7919.T income_statement (annual, 2025-03-31) — Other Special Charges: 19195000.00
7919.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7919.T balance_sheet (annual, 2025-03-31) — Payables: 994359000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Payables: 994359000.00
7919.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233816000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233816000.00
7919.T income_statement (annual, 2025-03-31) — Pretax Income: 736722000.00
7919.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7919.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7919.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1000000.00
7919.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -8986000.00
7919.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1051266000.00
7919.T balance_sheet (annual, 2025-03-31) — Raw Materials: 210811000.00
7919.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 210811000.00
7919.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11672774000.00