speb/financial-data huggingface dataset:
5237.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2545089000.00
5237.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11402000.00
5237.T income_statement (annual, 2022-03-31) — Basic EPS: 150.28
5237.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5934676000.00
5237.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7779532000.00
5237.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -685129000.00
5237.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 59861000.00
5237.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2449000000.00
5237.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7016032000.00
5237.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7016032000.00
5237.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -341226000.00
5237.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2842000.00
5237.T cash_flow (annual, 2022-03-31) — Change In Payable: -303028000.00
5237.T cash_flow (annual, 2022-03-31) — Change In Receivables: -20822000.00
5237.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -556751000.00
5237.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1063726000.00
5237.T balance_sheet (annual, 2022-03-31) — Common Stock: 2449000000.00
5237.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18348803000.00
5237.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -307000.00
5237.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 82283000.00
5237.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13776074000.00
5237.T balance_sheet (annual, 2022-03-31) — Current Assets: 13637057000.00
5237.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 19654000.00
5237.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19654000.00
5237.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5287145000.00
5237.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6000000.00
5237.T cash_flow (annual, 2022-03-31) — Depreciation: 715982000.00
5237.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 715982000.00
5237.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11402000.00
5237.T income_statement (annual, 2022-03-31) — Diluted EPS: 150.28
5237.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1713567000.00
5237.T income_statement (annual, 2022-03-31) — EBIT: 2216165000.00
5237.T income_statement (annual, 2022-03-31) — EBITDA: 2932147000.00
5237.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 17629000.00
5237.T cash_flow (annual, 2022-03-31) — End Cash Position: 7016032000.00
5237.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -454541000.00
5237.T balance_sheet (annual, 2022-03-31) — Finished Goods: 621571000.00
5237.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3142030000.00
5237.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1466131000.00
5237.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 30740000.00
5237.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 84431000.00
5237.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5233497000.00
5237.T balance_sheet (annual, 2022-03-31) — Gross PPE: 29392714000.00
5237.T income_statement (annual, 2022-03-31) — Gross Profit: 6770448000.00
5237.T income_statement (annual, 2022-03-31) — Interest Expense: 5939000.00
5237.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5939000.00
5237.T income_statement (annual, 2022-03-31) — Interest Income: 2142000.00
5237.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2142000.00
5237.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8328000.00
5237.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 75499000.00
5237.T balance_sheet (annual, 2022-03-31) — Inventory: 872739000.00
5237.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18348803000.00
5237.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -632993000.00
5237.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2545089000.00
5237.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6473480000.00
5237.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 40207000.00
5237.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
5237.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 40207000.00
5237.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -49000000.00
5237.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 245508000.00
5237.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12994342000.00
5237.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
5237.T income_statement (annual, 2022-03-31) — Minority Interests: -11710000.00
5237.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -307000.00
5237.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -302199000.00
5237.T income_statement (annual, 2022-03-31) — Net Income: 1713567000.00
5237.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1713567000.00
5237.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1725278000.00
5237.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1713567000.00
5237.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1713567000.00
5237.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2210226000.00
5237.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1725277000.00
5237.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -36351000.00
5237.T income_statement (annual, 2022-03-31) — Net Interest Income: -3797000.00
5237.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 18741000.00
5237.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -49000000.00
5237.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -49000000.00
5237.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3797000.00
5237.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
5237.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 33395000.00
5237.T balance_sheet (annual, 2022-03-31) — Net PPE: 10476979000.00
5237.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -648778000.00
5237.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18264372000.00
5237.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 450864000.00
5237.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1466739000.00
5237.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2044330000.00
5237.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2651075000.00
5237.T income_statement (annual, 2022-03-31) — Normalized Income: 1494049768.00
5237.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2151260000.00
5237.T income_statement (annual, 2022-03-31) — Operating Income: 1848510000.00
5237.T income_statement (annual, 2022-03-31) — Operating Revenue: 20546522000.00
5237.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11402215.00
5237.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5237.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 514789000.00
5237.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1525591000.00
5237.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 84431000.00
5237.T balance_sheet (annual, 2022-03-31) — Other Inventories: 61377000.00
5237.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 197583000.00
5237.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 612742000.00
5237.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 374433000.00
5237.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11087000.00
5237.T balance_sheet (annual, 2022-03-31) — Other Properties: 2063077000.00
5237.T income_statement (annual, 2022-03-31) — Other Special Charges: -263505000.00
5237.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5237.T balance_sheet (annual, 2022-03-31) — Payables: 3472900000.00
5237.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 263000000.00
5237.T income_statement (annual, 2022-03-31) — Pretax Income: 2210226000.00
5237.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5237.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -36351000.00
5237.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7132000.00
5237.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -648778000.00
5237.T balance_sheet (annual, 2022-03-31) — Raw Materials: 178738000.00
5237.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13776074000.00
5237.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 715982000.00
5237.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -49000000.00
5237.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -307000.00
5237.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10823747000.00
5237.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 25873000.00
5237.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
5237.T balance_sheet (annual, 2022-03-31) — Share Issued: 12075000.00
5237.T income_statement (annual, 2022-03-31) — Special Income Charges: 263505000.00
5237.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18348803000.00
5237.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18264372000.00
5237.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 61554768.00
5237.T income_statement (annual, 2022-03-31) — Tax Provision: 484948000.00
5237.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
5237.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -347424000.00
5237.T balance_sheet (annual, 2022-03-31) — Total Assets: 27807165000.00
5237.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18348803000.00
5237.T balance_sheet (annual, 2022-03-31) — Total Debt: 59861000.00
5237.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18348803000.00
5237.T income_statement (annual, 2022-03-31) — Total Expenses: 18698012000.00
5237.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9458362000.00
5237.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 14170105000.00
5237.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4171217000.00
5237.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1848509000.00
5237.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 261948000.00
5237.T income_statement (annual, 2022-03-31) — Total Unusual Items: 281072000.00
5237.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 281072000.00
5237.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 672785.00
5237.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 260811000.00
5237.T balance_sheet (annual, 2022-03-31) — Work In Process: 11053000.00
5237.T balance_sheet (annual, 2022-03-31) — Working Capital: 8349912000.00
5237.T income_statement (annual, 2023-03-31) — +Operating Expense: 4728068000.00
5237.T income_statement (annual, 2023-03-31) — +Total Revenue: 20975618000.00
5237.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3614125000.00
5237.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5870798000.00
5237.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19459437000.00
5237.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1470572000.00
5237.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2564947000.00
5237.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11402000.00
5237.T income_statement (annual, 2023-03-31) — Basic EPS: 42.68
5237.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7016032000.00
5237.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7832696000.00
5237.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -559892000.00
5237.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 40207000.00
5237.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2449000000.00
5237.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6993033000.00
5237.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6993033000.00
5237.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -454322000.00
5237.T cash_flow (annual, 2023-03-31) — Change In Inventory: -79008000.00
5237.T cash_flow (annual, 2023-03-31) — Change In Payable: 278240000.00
5237.T cash_flow (annual, 2023-03-31) — Change In Receivables: -675329000.00
5237.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -365712000.00
5237.T cash_flow (annual, 2023-03-31) — Changes In Cash: -25202000.00
5237.T balance_sheet (annual, 2023-03-31) — Common Stock: 2449000000.00
5237.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18481077000.00
5237.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -246000.00
5237.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 129499000.00
5237.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15240377000.00
5237.T balance_sheet (annual, 2023-03-31) — Current Assets: 14388038000.00
5237.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 15002000.00
5237.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15002000.00
5237.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5662763000.00
5237.T balance_sheet (annual, 2023-03-31) — Current Provisions: 11500000.00
5237.T cash_flow (annual, 2023-03-31) — Depreciation: 694348000.00
5237.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 694348000.00
5237.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11402000.00
5237.T income_statement (annual, 2023-03-31) — Diluted EPS: 42.68
5237.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 486597000.00
5237.T income_statement (annual, 2023-03-31) — EBIT: 755114000.00
5237.T income_statement (annual, 2023-03-31) — EBITDA: 1449462000.00
5237.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2204000.00
5237.T cash_flow (annual, 2023-03-31) — End Cash Position: 6993033000.00
5237.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -474223000.00
5237.T balance_sheet (annual, 2023-03-31) — Finished Goods: 673321000.00
5237.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3142030000.00
5237.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 222427000.00
5237.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -95254000.00
5237.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 141281000.00
5237.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5870798000.00
5237.T balance_sheet (annual, 2023-03-31) — Gross PPE: 29765201000.00
5237.T income_statement (annual, 2023-03-31) — Gross Profit: 5735240000.00
5237.T income_statement (annual, 2023-03-31) — Interest Expense: 3535000.00
5237.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3535000.00
5237.T income_statement (annual, 2023-03-31) — Interest Income: 175000.00
5237.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 175000.00
5237.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3535000.00
5237.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 80608000.00
5237.T balance_sheet (annual, 2023-03-31) — Inventory: 952814000.00
5237.T balance_sheet (annual, 2023-03-31) — Invested Capital: 18481077000.00
5237.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -333298000.00
5237.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2564947000.00
5237.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6473480000.00
5237.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 25205000.00
5237.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 25205000.00
5237.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
5237.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 479525000.00
5237.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13177605000.00
5237.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5237.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -246000.00
5237.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5237.T income_statement (annual, 2023-03-31) — Net Income: 486597000.00
5237.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 486597000.00
5237.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 486598000.00
5237.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 486597000.00
5237.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 486597000.00
5237.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 751579000.00
5237.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 486597000.00
5237.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6367000.00
5237.T income_statement (annual, 2023-03-31) — Net Interest Income: -3360000.00
5237.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 223715000.00
5237.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
5237.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
5237.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3360000.00
5237.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5237.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1669000.00
5237.T balance_sheet (annual, 2023-03-31) — Net PPE: 10305766000.00
5237.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -552315000.00
5237.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18339796000.00
5237.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 480458000.00
5237.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1469870000.00
5237.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1915162000.00
5237.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1784938000.00
5237.T income_statement (annual, 2023-03-31) — Normalized Income: 703649972.00
5237.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 782319000.00
5237.T income_statement (annual, 2023-03-31) — Operating Income: 1007172000.00
5237.T income_statement (annual, 2023-03-31) — Operating Revenue: 20975618000.00
5237.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11401865.00
5237.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5237.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 571393000.00
5237.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1608643000.00
5237.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 141281000.00
5237.T balance_sheet (annual, 2023-03-31) — Other Inventories: 40623000.00
5237.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3153000.00
5237.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 507389000.00
5237.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 354279000.00
5237.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2812000.00
5237.T balance_sheet (annual, 2023-03-31) — Other Properties: 2151921000.00
5237.T income_statement (annual, 2023-03-31) — Other Special Charges: 485531000.00
5237.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5237.T balance_sheet (annual, 2023-03-31) — Payables: 3798618000.00
5237.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 229000000.00
5237.T income_statement (annual, 2023-03-31) — Pretax Income: 751579000.00
5237.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5237.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6367000.00
5237.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7567000.00
5237.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -553525000.00
5237.T balance_sheet (annual, 2023-03-31) — Raw Materials: 222882000.00
5237.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15240377000.00
5237.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 694348000.00
5237.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
5237.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -246000.00
5237.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10854256000.00
5237.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 231282000.00
5237.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1210000.00
5237.T balance_sheet (annual, 2023-03-31) — Share Issued: 12075000.00
5237.T income_statement (annual, 2023-03-31) — Special Income Charges: -485531000.00
5237.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18481077000.00
5237.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18339796000.00
5237.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -118423028.00
5237.T income_statement (annual, 2023-03-31) — Tax Provision: 264981000.00
5237.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
5237.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -416711000.00
5237.T balance_sheet (annual, 2023-03-31) — Total Assets: 28387881000.00
5237.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18481077000.00
5237.T balance_sheet (annual, 2023-03-31) — Total Debt: 40207000.00
5237.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18481077000.00
5237.T income_statement (annual, 2023-03-31) — Total Expenses: 19968445000.00
5237.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9906804000.00
5237.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13999841000.00
5237.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4244041000.00
5237.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1007171000.00
5237.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 184493000.00
5237.T income_statement (annual, 2023-03-31) — Total Unusual Items: -335476000.00
5237.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -335476000.00
5237.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 673135.00
5237.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 261057000.00
5237.T balance_sheet (annual, 2023-03-31) — Work In Process: 15988000.00
5237.T balance_sheet (annual, 2023-03-31) — Working Capital: 8725275000.00
5237.T income_statement (annual, 2024-03-31) — +Operating Expense: 4793919000.00
5237.T income_statement (annual, 2024-03-31) — +Total Revenue: 23074880000.00
5237.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3674299000.00
5237.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4612867000.00
5237.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19961265000.00
5237.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1536201000.00
5237.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3635108000.00
5237.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11462652.00
5237.T income_statement (annual, 2024-03-31) — Basic EPS: 76.32
5237.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6993033000.00
5237.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8062062000.00
5237.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1156536000.00
5237.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 25330000.00
5237.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2449000000.00
5237.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7388821000.00
5237.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7388821000.00
5237.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -398510000.00
5237.T cash_flow (annual, 2024-03-31) — Change In Inventory: -70751000.00
5237.T cash_flow (annual, 2024-03-31) — Change In Payable: 53284000.00
5237.T cash_flow (annual, 2024-03-31) — Change In Receivables: 606680000.00
5237.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 967192000.00
5237.T cash_flow (annual, 2024-03-31) — Changes In Cash: 395392000.00
5237.T balance_sheet (annual, 2024-03-31) — Common Stock: 2449000000.00
5237.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19809814000.00
5237.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -306000.00
5237.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 110449000.00
5237.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16500542000.00
5237.T balance_sheet (annual, 2024-03-31) — Current Assets: 14260112000.00
5237.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 14372000.00
5237.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14372000.00
5237.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5222747000.00
5237.T balance_sheet (annual, 2024-03-31) — Current Provisions: 11500000.00
5237.T cash_flow (annual, 2024-03-31) — Depreciation: 727859000.00
5237.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 727859000.00
5237.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11462652.00
5237.T income_statement (annual, 2024-03-31) — Diluted EPS: 76.32
5237.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 874814000.00
5237.T income_statement (annual, 2024-03-31) — EBIT: 1412172000.00
5237.T income_statement (annual, 2024-03-31) — EBITDA: 2140031000.00
5237.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 397000.00
5237.T cash_flow (annual, 2024-03-31) — End Cash Position: 7388821000.00
5237.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -413692000.00
5237.T balance_sheet (annual, 2024-03-31) — Finished Goods: 677138000.00
5237.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3142030000.00
5237.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 870877000.00
5237.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 52347000.00
5237.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 131603000.00
5237.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4612867000.00
5237.T balance_sheet (annual, 2024-03-31) — Gross PPE: 30542738000.00
5237.T income_statement (annual, 2024-03-31) — Gross Profit: 6574338000.00
5237.T income_statement (annual, 2024-03-31) — Interest Expense: 3368000.00
5237.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3368000.00
5237.T income_statement (annual, 2024-03-31) — Interest Income: 124000.00
5237.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 124000.00
5237.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3368000.00
5237.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 97654000.00
5237.T balance_sheet (annual, 2024-03-31) — Inventory: 1024018000.00
5237.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19809814000.00
5237.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1218329000.00
5237.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3635108000.00
5237.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6473480000.00
5237.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10958000.00
5237.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10958000.00
5237.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 781142000.00
5237.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13501510000.00
5237.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -306000.00
5237.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5237.T income_statement (annual, 2024-03-31) — Net Income: 874814000.00
5237.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 874814000.00
5237.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 874815000.00
5237.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 874814000.00
5237.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 874814000.00
5237.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1408804000.00
5237.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 874814000.00
5237.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -27559000.00
5237.T income_statement (annual, 2024-03-31) — Net Interest Income: -3244000.00
5237.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -68661000.00
5237.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3244000.00
5237.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6868000.00
5237.T balance_sheet (annual, 2024-03-31) — Net PPE: 10581474000.00
5237.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1128977000.00
5237.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19678211000.00
5237.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 16994000.00
5237.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1473043000.00
5237.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1834440000.00
5237.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2613498000.00
5237.T income_statement (annual, 2024-03-31) — Normalized Income: 1168837007.00
5237.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2027413000.00
5237.T income_statement (annual, 2024-03-31) — Operating Income: 1780419000.00
5237.T income_statement (annual, 2024-03-31) — Operating Revenue: 23074880000.00
5237.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11535565.00
5237.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5237.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1234406000.00
5237.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1017586000.00
5237.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 131603000.00
5237.T balance_sheet (annual, 2024-03-31) — Other Inventories: 16384000.00
5237.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -869364000.00
5237.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 852297000.00
5237.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 345447000.00
5237.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7567000.00
5237.T balance_sheet (annual, 2024-03-31) — Other Properties: 2395237000.00
5237.T income_statement (annual, 2024-03-31) — Other Special Charges: 473467000.00
5237.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5237.T balance_sheet (annual, 2024-03-31) — Payables: 3935289000.00
5237.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 244000000.00
5237.T income_statement (annual, 2024-03-31) — Pretax Income: 1408804000.00
5237.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5237.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -27559000.00
5237.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -68661000.00
5237.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1128977000.00
5237.T balance_sheet (annual, 2024-03-31) — Raw Materials: 256946000.00
5237.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16500542000.00
5237.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 727859000.00
5237.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -306000.00
5237.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11330005000.00
5237.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
5237.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
5237.T balance_sheet (annual, 2024-03-31) — Share Issued: 12075000.00
5237.T income_statement (annual, 2024-03-31) — Special Income Charges: -473467000.00
5237.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19809814000.00
5237.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19678211000.00
5237.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -179443993.00
5237.T income_statement (annual, 2024-03-31) — Tax Provision: 533989000.00
5237.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
5237.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -323376000.00
5237.T balance_sheet (annual, 2024-03-31) — Total Assets: 29477591000.00
5237.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19809814000.00
5237.T balance_sheet (annual, 2024-03-31) — Total Debt: 25330000.00
5237.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19809814000.00
5237.T income_statement (annual, 2024-03-31) — Total Expenses: 21294461000.00
5237.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9667777000.00
5237.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15217476000.00
5237.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4445030000.00
5237.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1780419000.00
5237.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 260990000.00
5237.T income_statement (annual, 2024-03-31) — Total Unusual Items: -473467000.00
5237.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -473467000.00
5237.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 539435.00
5237.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 208696000.00
5237.T balance_sheet (annual, 2024-03-31) — Work In Process: 73550000.00
5237.T balance_sheet (annual, 2024-03-31) — Working Capital: 9037365000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3669763000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6844173000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1542521000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3610997000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1892538000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2449000000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6592007000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6592007000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2449000000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 19967757000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 101871000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14794476000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5426375000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 561595000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3142030000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 131826000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6844173000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10514153000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Inventory: 922054000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 19967757000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3610997000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6473480000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 914651000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1593202000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10514155000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 19835931000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1466739000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1823012000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11544565.00
5237.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 436242000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1187684000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 41682000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 905191000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 358111000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 453062000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Payables: 3989691000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 249000000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5237.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 245227000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 11503759000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12075000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 19967757000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 19835931000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 29956645000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 19967757000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19967757000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9988888000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15162169000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4562513000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 319928000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 530435.00
5237.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 204235000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 73550000.00
5237.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9368101000.00
5237.T income_statement (annual, 2025-03-31) — +Operating Expense: 4436831000.00
5237.T income_statement (annual, 2025-03-31) — +Total Revenue: 21954062000.00
5237.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3179412000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3179412000.00
5237.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4180580000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4180580000.00
5237.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20601781000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20601781000.00
5237.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1629724000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1629724000.00
5237.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3614424000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3614424000.00
5237.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11554000.00
5237.T income_statement (annual, 2025-03-31) — Basic EPS: 100.11
5237.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7388821000.00
5237.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8219290000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8219290000.00
5237.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -762414000.00
5237.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 10832000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10832000.00
5237.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2449000000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2449000000.00
5237.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6754848000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6754848000.00
5237.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6754848000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6754848000.00
5237.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -403156000.00
5237.T cash_flow (annual, 2025-03-31) — Change In Inventory: 192592000.00
5237.T cash_flow (annual, 2025-03-31) — Change In Payable: -414491000.00
5237.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1542067000.00
5237.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1604145000.00
5237.T cash_flow (annual, 2025-03-31) — Changes In Cash: -633896000.00
5237.T balance_sheet (annual, 2025-03-31) — Common Stock: 2449000000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2449000000.00
5237.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20665719000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20665719000.00
5237.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -262000.00
5237.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 141375000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 141375000.00
5237.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15837138000.00
5237.T balance_sheet (annual, 2025-03-31) — Current Assets: 14929249000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 14929249000.00
5237.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10832000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10832000.00
5237.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10832000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10832000.00
5237.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4897735000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4897735000.00
5237.T cash_flow (annual, 2025-03-31) — Depreciation: 809808000.00
5237.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 809808000.00
5237.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11554000.00
5237.T income_statement (annual, 2025-03-31) — Diluted EPS: 100.11
5237.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1156714000.00
5237.T income_statement (annual, 2025-03-31) — EBIT: 1709470000.00
5237.T income_statement (annual, 2025-03-31) — EBITDA: 2519278000.00
5237.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -76000.00
5237.T cash_flow (annual, 2025-03-31) — End Cash Position: 6754848000.00
5237.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -417917000.00
5237.T balance_sheet (annual, 2025-03-31) — Finished Goods: 460743000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 460743000.00
5237.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3099342000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3099342000.00
5237.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -330746000.00
5237.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -31173000.00
5237.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 109948000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 109948000.00
5237.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4180580000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4180580000.00
5237.T balance_sheet (annual, 2025-03-31) — Gross PPE: 31150005000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31150005000.00
5237.T income_statement (annual, 2025-03-31) — Gross Profit: 6116924000.00
5237.T income_statement (annual, 2025-03-31) — Interest Expense: 3357000.00
5237.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3357000.00
5237.T income_statement (annual, 2025-03-31) — Interest Income: 3211000.00
5237.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3211000.00
5237.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3357000.00
5237.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 121520000.00
5237.T balance_sheet (annual, 2025-03-31) — Inventory: 831748000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Inventory: 831748000.00
5237.T balance_sheet (annual, 2025-03-31) — Invested Capital: 20665719000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20665719000.00
5237.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -647647000.00
5237.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3614424000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3614424000.00
5237.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6473480000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6473480000.00
5237.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1001797000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1001797000.00
5237.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13746300000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13746300000.00
5237.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -262000.00
5237.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -15970000.00
5237.T income_statement (annual, 2025-03-31) — Net Income: 1156714000.00
5237.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1156714000.00
5237.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1156713000.00
5237.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1156714000.00
5237.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1156714000.00
5237.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1706113000.00
5237.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1156714000.00
5237.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -8355000.00
5237.T income_statement (annual, 2025-03-31) — Net Interest Income: -146000.00
5237.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 112406000.00
5237.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -146000.00
5237.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5237.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2361000.00
5237.T balance_sheet (annual, 2025-03-31) — Net PPE: 10548225000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10548225000.00
5237.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -754059000.00
5237.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20555771000.00
5237.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20555771000.00