speb/financial-data huggingface dataset:
1981.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 218154000.00
1981.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 37477000.00
1981.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 37477000.00
1981.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -240000000.00
1981.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -152000.00
1981.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10693756000.00
1981.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 502087000.00
1981.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1981.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 14576000.00
1981.T income_statement (annual, 2022-03-31) — Selling General And Administration: 201697000.00
1981.T balance_sheet (annual, 2022-03-31) — Share Issued: 11800000.00
1981.T income_statement (annual, 2022-03-31) — Special Income Charges: -394000.00
1981.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17617119000.00
1981.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17589795000.00
1981.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 19753896.00
1981.T income_statement (annual, 2022-03-31) — Tax Provision: 397529000.00
1981.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
1981.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -845855000.00
1981.T balance_sheet (annual, 2022-03-31) — Total Assets: 26257007000.00
1981.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17617119000.00
1981.T balance_sheet (annual, 2022-03-31) — Total Debt: 146132000.00
1981.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17617119000.00
1981.T income_statement (annual, 2022-03-31) — Total Expenses: 32985036000.00
1981.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8639888000.00
1981.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9013403000.00
1981.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 467225000.00
1981.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1259201000.00
1981.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 227393000.00
1981.T income_statement (annual, 2022-03-31) — Total Unusual Items: 73380000.00
1981.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 73380000.00
1981.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 287300.00
1981.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 36040000.00
1981.T balance_sheet (annual, 2022-03-31) — Working Capital: 9070938000.00
1981.T income_statement (annual, 2022-03-31) — Write Off: 0.00
1981.T income_statement (annual, 2023-03-31) — +Operating Expense: 2358281000.00
1981.T income_statement (annual, 2023-03-31) — +Total Revenue: 34472729000.00
1981.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5162786000.00
1981.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6432149000.00
1981.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2381517000.00
1981.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1918000.00
1981.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2817765000.00
1981.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11483000.00
1981.T income_statement (annual, 2023-03-31) — Basic EPS: 81.30
1981.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8060110000.00
1981.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4261804000.00
1981.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -516891000.00
1981.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 37793000.00
1981.T balance_sheet (annual, 2023-03-31) — Capital Stock: 590000000.00
1981.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7626089000.00
1981.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7626089000.00
1981.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -320963000.00
1981.T cash_flow (annual, 2023-03-31) — Change In Inventory: -24311000.00
1981.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 35956000.00
1981.T cash_flow (annual, 2023-03-31) — Change In Payable: 305273000.00
1981.T cash_flow (annual, 2023-03-31) — Change In Receivables: -237599000.00
1981.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -59491000.00
1981.T cash_flow (annual, 2023-03-31) — Changes In Cash: -434020000.00
1981.T balance_sheet (annual, 2023-03-31) — Common Stock: 590000000.00
1981.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17639937000.00
1981.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -532530000.00
1981.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 307000000.00
1981.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 30972603000.00
1981.T balance_sheet (annual, 2023-03-31) — Current Assets: 16945859000.00
1981.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12798000.00
1981.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
1981.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12798000.00
1981.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8278271000.00
1981.T balance_sheet (annual, 2023-03-31) — Current Provisions: 41172000.00
1981.T cash_flow (annual, 2023-03-31) — Depreciation: 203652000.00
1981.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 203652000.00
1981.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 56085000.00
1981.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 56085000.00
1981.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11483000.00
1981.T income_statement (annual, 2023-03-31) — Diluted EPS: 81.30
1981.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 933608000.00
1981.T income_statement (annual, 2023-03-31) — EBIT: 1331300000.00
1981.T income_statement (annual, 2023-03-31) — EBITDA: 1534952000.00
1981.T cash_flow (annual, 2023-03-31) — End Cash Position: 7626089000.00
1981.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -966396000.00
1981.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 590559000.00
1981.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7003000.00
1981.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 230155000.00
1981.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 63840000.00
1981.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6432149000.00
1981.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8169005000.00
1981.T income_statement (annual, 2023-03-31) — Gross Profit: 3500126000.00
1981.T income_statement (annual, 2023-03-31) — Interest Expense: 246000.00
1981.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 246000.00
1981.T income_statement (annual, 2023-03-31) — Interest Income: 6314000.00
1981.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6314000.00
1981.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -220000.00
1981.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 64492000.00
1981.T balance_sheet (annual, 2023-03-31) — Inventory: 2130341000.00
1981.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17639937000.00
1981.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -575074000.00
1981.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2817765000.00
1981.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 473969000.00
1981.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2946007000.00
1981.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 24995000.00
1981.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 24995000.00
1981.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -100000000.00
1981.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 473969000.00
1981.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 45360000.00
1981.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 528541000.00
1981.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1981.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -532530000.00
1981.T income_statement (annual, 2023-03-31) — Net Income: 933608000.00
1981.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 933608000.00
1981.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 933608000.00
1981.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 933608000.00
1981.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 933608000.00
1981.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1331054000.00
1981.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 933608000.00
1981.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -12000000.00
1981.T income_statement (annual, 2023-03-31) — Net Interest Income: 6068000.00
1981.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -93438000.00
1981.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -100000000.00
1981.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -100000000.00
1981.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6068000.00
1981.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
1981.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 27986000.00
1981.T balance_sheet (annual, 2023-03-31) — Net PPE: 5787488000.00
1981.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -486891000.00
1981.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17576097000.00
1981.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 205085000.00
1981.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 401464000.00
1981.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 12785000.00
1981.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1525914000.00
1981.T income_statement (annual, 2023-03-31) — Normalized Income: 927268746.80
1981.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1107450000.00
1981.T income_statement (annual, 2023-03-31) — Operating Income: 1141845000.00
1981.T income_statement (annual, 2023-03-31) — Operating Revenue: 34472729000.00
1981.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11143400.00
1981.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1981.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 447717000.00
1981.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 123006000.00
1981.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 63840000.00
1981.T balance_sheet (annual, 2023-03-31) — Other Inventories: 2057871000.00
1981.T balance_sheet (annual, 2023-03-31) — Other Investments: 1200000.00
1981.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -84399000.00
1981.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 75430000.00
1981.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
1981.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 115932000.00
1981.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 302434000.00
1981.T balance_sheet (annual, 2023-03-31) — Other Payable: 223240000.00
1981.T balance_sheet (annual, 2023-03-31) — Other Properties: 125653000.00
1981.T balance_sheet (annual, 2023-03-31) — Other Receivables: 241264000.00
1981.T income_statement (annual, 2023-03-31) — Other Special Charges: -8451000.00
1981.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1981.T balance_sheet (annual, 2023-03-31) — Payables: 5576854000.00
1981.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 686746000.00
1981.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 68299000.00
1981.T income_statement (annual, 2023-03-31) — Pretax Income: 1331054000.00
1981.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1981.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1981.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -12000000.00
1981.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -408663000.00
1981.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -504891000.00
1981.T balance_sheet (annual, 2023-03-31) — Raw Materials: 72470000.00
1981.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30972603000.00
1981.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 203652000.00
1981.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 34912000.00
1981.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 34912000.00
1981.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -100000000.00
1981.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -532530000.00
1981.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11307026000.00
1981.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 315225000.00
1981.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 18000000.00
1981.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 14987000.00
1981.T income_statement (annual, 2023-03-31) — Selling General And Administration: 245142000.00
1981.T balance_sheet (annual, 2023-03-31) — Share Issued: 11800000.00
1981.T income_statement (annual, 2023-03-31) — Special Income Charges: 9038000.00
1981.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17639937000.00
1981.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17576097000.00
1981.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2698746.80
1981.T income_statement (annual, 2023-03-31) — Tax Provision: 397446000.00
1981.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
1981.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -354638000.00
1981.T balance_sheet (annual, 2023-03-31) — Total Assets: 26390030000.00
1981.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17639937000.00
1981.T balance_sheet (annual, 2023-03-31) — Total Debt: 37793000.00
1981.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17639937000.00
1981.T income_statement (annual, 2023-03-31) — Total Expenses: 33330884000.00
1981.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8750093000.00
1981.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9444167000.00
1981.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 471822000.00
1981.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1141836000.00
1981.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 190828000.00
1981.T income_statement (annual, 2023-03-31) — Total Unusual Items: 9038000.00
1981.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9038000.00
1981.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 656600.00
1981.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 568570000.00
1981.T balance_sheet (annual, 2023-03-31) — Working Capital: 8667588000.00
1981.T income_statement (annual, 2023-03-31) — Write Off: -587000.00
1981.T income_statement (annual, 2024-03-31) — +Operating Expense: 2419692000.00
1981.T income_statement (annual, 2024-03-31) — +Total Revenue: 35889933000.00
1981.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5452291000.00
1981.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6509089000.00
1981.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2457010000.00
1981.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1918000.00
1981.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3388513000.00
1981.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11142874.00
1981.T income_statement (annual, 2024-03-31) — Basic EPS: 95.35
1981.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7626089000.00
1981.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5096247000.00
1981.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -907880000.00
1981.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 39888000.00
1981.T balance_sheet (annual, 2024-03-31) — Capital Stock: 590000000.00
1981.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7925694000.00
1981.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7925694000.00
1981.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -344817000.00
1981.T cash_flow (annual, 2024-03-31) — Change In Inventory: -410159000.00
1981.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 301465000.00
1981.T cash_flow (annual, 2024-03-31) — Change In Payable: 289503000.00
1981.T cash_flow (annual, 2024-03-31) — Change In Receivables: -475345000.00
1981.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -219388000.00
1981.T cash_flow (annual, 2024-03-31) — Changes In Cash: 299605000.00
1981.T balance_sheet (annual, 2024-03-31) — Common Stock: 590000000.00
1981.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18797789000.00
1981.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1981.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
1981.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 32222448000.00
1981.T balance_sheet (annual, 2024-03-31) — Current Assets: 18197059000.00
1981.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 14474000.00
1981.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14474000.00
1981.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9395105000.00
1981.T cash_flow (annual, 2024-03-31) — Depreciation: 203463000.00
1981.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 203463000.00
1981.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 52724000.00
1981.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 52724000.00
1981.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11142874.00
1981.T income_statement (annual, 2024-03-31) — Diluted EPS: 95.35
1981.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1062473000.00
1981.T income_statement (annual, 2024-03-31) — EBIT: 1247793000.00
1981.T income_statement (annual, 2024-03-31) — EBITDA: 1451256000.00
1981.T cash_flow (annual, 2024-03-31) — End Cash Position: 7925694000.00
1981.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -359130000.00
1981.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 463981000.00
1981.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2108000.00
1981.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 243790000.00
1981.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 234776000.00
1981.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6509089000.00
1981.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8694019000.00
1981.T income_statement (annual, 2024-03-31) — Gross Profit: 3667485000.00
1981.T income_statement (annual, 2024-03-31) — Interest Expense: 0.00
1981.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
1981.T income_statement (annual, 2024-03-31) — Interest Income: 7462000.00
1981.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7462000.00
1981.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: 0.00
1981.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 98714000.00
1981.T balance_sheet (annual, 2024-03-31) — Inventory: 2540499000.00
1981.T balance_sheet (annual, 2024-03-31) — Invested Capital: 18797789000.00
1981.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -713126000.00
1981.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3388513000.00
1981.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 473969000.00
1981.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2946007000.00
1981.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 25414000.00
1981.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 25414000.00
1981.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
1981.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 473969000.00
1981.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 45910000.00
1981.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 510086000.00
1981.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1981.T income_statement (annual, 2024-03-31) — Net Income: 1062473000.00
1981.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1062473000.00
1981.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1062474000.00
1981.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1062473000.00
1981.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1062473000.00
1981.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1522450000.00
1981.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1062473000.00
1981.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -189594000.00
1981.T income_statement (annual, 2024-03-31) — Net Interest Income: 7462000.00
1981.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 131436000.00
1981.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
1981.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
1981.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 7462000.00
1981.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 62666000.00
1981.T balance_sheet (annual, 2024-03-31) — Net PPE: 6237009000.00
1981.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -718286000.00
1981.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18563013000.00
1981.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 51787000.00
1981.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 374417000.00
1981.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 14423000.00
1981.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1362240000.00
1981.T income_statement (annual, 2024-03-31) — Normalized Income: 1000348733.60
1981.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1371861000.00
1981.T income_statement (annual, 2024-03-31) — Operating Income: 1247793000.00
1981.T income_statement (annual, 2024-03-31) — Operating Revenue: 35889933000.00
1981.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11143500.00
1981.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 864597000.00
1981.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 142896000.00
1981.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 234776000.00
1981.T balance_sheet (annual, 2024-03-31) — Other Inventories: 2468285000.00
1981.T balance_sheet (annual, 2024-03-31) — Other Investments: 1200000.00
1981.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 74313000.00
1981.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 37802000.00
1981.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7295000.00
1981.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 86942000.00
1981.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 340520000.00
1981.T balance_sheet (annual, 2024-03-31) — Other Payable: 300447000.00
1981.T balance_sheet (annual, 2024-03-31) — Other Properties: 141679000.00
1981.T balance_sheet (annual, 2024-03-31) — Other Receivables: 272064000.00
1981.T income_statement (annual, 2024-03-31) — Other Special Charges: -25691000.00
1981.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1981.T balance_sheet (annual, 2024-03-31) — Payables: 6107137000.00
1981.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 829391000.00
1981.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 85116000.00
1981.T income_statement (annual, 2024-03-31) — Pretax Income: 1522450000.00
1981.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1981.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -189594000.00
1981.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -609279000.00
1981.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -718286000.00
1981.T balance_sheet (annual, 2024-03-31) — Raw Materials: 72214000.00
1981.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 32222448000.00
1981.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 203463000.00
1981.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 40978000.00
1981.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 40978000.00
1981.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
1981.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1981.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12026136000.00
1981.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 740715000.00
1981.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1981.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 16962000.00
1981.T income_statement (annual, 2024-03-31) — Selling General And Administration: 260752000.00
1981.T balance_sheet (annual, 2024-03-31) — Share Issued: 11800000.00
1981.T income_statement (annual, 2024-03-31) — Special Income Charges: 25691000.00
1981.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18797789000.00
1981.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18563013000.00
1981.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 26891733.60
1981.T income_statement (annual, 2024-03-31) — Tax Provision: 459976000.00
1981.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
1981.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -309802000.00
1981.T balance_sheet (annual, 2024-03-31) — Total Assets: 28645930000.00
1981.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18797789000.00
1981.T balance_sheet (annual, 2024-03-31) — Total Debt: 39888000.00
1981.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18797789000.00
1981.T income_statement (annual, 2024-03-31) — Total Expenses: 34642140000.00
1981.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9848141000.00
1981.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10448866000.00
1981.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 453036000.00
1981.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1247784000.00
1981.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 354399000.00
1981.T income_statement (annual, 2024-03-31) — Total Unusual Items: 89016000.00
1981.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 89016000.00
1981.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 656500.00
1981.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 568426000.00
1981.T balance_sheet (annual, 2024-03-31) — Working Capital: 8801954000.00
1981.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1981.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4164072000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4554036000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 23254000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3775481000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3074165000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 39008000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 590000000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7267893000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7267893000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 590000000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18531005000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16287514000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 14306000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 14306000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8325299000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 22853000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 414178000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4554036000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6206352000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3386271000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18531005000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3775481000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2946007000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 24702000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24702000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 58452000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 150718000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6206352000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18116827000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 413079000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11160843.00
1981.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1079314000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 978890000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 414178000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 3312929000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 689225000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 20217000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 35462000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Payables: 4265896000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 740585000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1981.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 73342000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17716774000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11800000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18531005000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18116827000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27372754000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18531005000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 39008000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 18531005000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8841749000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11085236000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 516450000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 101824000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 639157.00
1981.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 565987000.00
1981.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7962215000.00
1981.T income_statement (annual, 2025-03-31) — +Operating Expense: 2210719000.00
1981.T income_statement (annual, 2025-03-31) — +Total Revenue: 37416616000.00
1981.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5101091000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5101091000.00
1981.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6919386000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6919386000.00
1981.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2557802000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2557802000.00
1981.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1909000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1909000.00
1981.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4181835000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4181835000.00
1981.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10527663.00
1981.T income_statement (annual, 2025-03-31) — Basic EPS: 107.69
1981.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7925694000.00
1981.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5078880000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5078880000.00
1981.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -439189000.00
1981.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 36672000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 36672000.00
1981.T balance_sheet (annual, 2025-03-31) — Capital Stock: 590000000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 590000000.00
1981.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6777925000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6777925000.00
1981.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6777925000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6777925000.00
1981.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -401877000.00
1981.T cash_flow (annual, 2025-03-31) — Change In Inventory: 50410000.00
1981.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -88632000.00
1981.T cash_flow (annual, 2025-03-31) — Change In Payable: -351200000.00
1981.T cash_flow (annual, 2025-03-31) — Change In Receivables: 29518000.00
1981.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -255995000.00
1981.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1147769000.00
1981.T balance_sheet (annual, 2025-03-31) — Common Stock: 590000000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 590000000.00
1981.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18869872000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18869872000.00
1981.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -804900000.00
1981.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 33722638000.00
1981.T balance_sheet (annual, 2025-03-31) — Current Assets: 17002068000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17002068000.00
1981.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 14678000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14678000.00
1981.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14678000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14678000.00
1981.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8940228000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8940228000.00
1981.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7617000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7617000.00
1981.T cash_flow (annual, 2025-03-31) — Depreciation: 273509000.00
1981.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 273509000.00
1981.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 65173000.00
1981.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 65173000.00
1981.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10527663.00
1981.T income_statement (annual, 2025-03-31) — Diluted EPS: 107.69
1981.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1133684000.00
1981.T income_statement (annual, 2025-03-31) — EBIT: 1483259000.00
1981.T income_statement (annual, 2025-03-31) — EBITDA: 1756768000.00
1981.T cash_flow (annual, 2025-03-31) — End Cash Position: 6777925000.00
1981.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1221055000.00
1981.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 669497000.00
1981.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 2593000.00
1981.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 225749000.00
1981.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 477057000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 477057000.00
1981.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6919386000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6919386000.00
1981.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8717827000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8717827000.00
1981.T income_statement (annual, 2025-03-31) — Gross Profit: 3693978000.00
1981.T income_statement (annual, 2025-03-31) — Interest Income: 13417000.00
1981.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13417000.00
1981.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 122971000.00
1981.T balance_sheet (annual, 2025-03-31) — Inventory: 2490088000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2490088000.00
1981.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18869872000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18869872000.00
1981.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1035400000.00
1981.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4181835000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4181835000.00
1981.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 473969000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 473969000.00
1981.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2946007000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2946007000.00
1981.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 21994000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 21994000.00
1981.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21994000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 21994000.00
1981.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 473969000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 473969000.00
1981.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 58866000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 58866000.00
1981.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 601758000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 601758000.00
1981.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -804900000.00
1981.T income_statement (annual, 2025-03-31) — Net Income: 1133684000.00
1981.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1133684000.00
1981.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1133685000.00
1981.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1133684000.00
1981.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1133684000.00
1981.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1672358000.00
1981.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1133684000.00
1981.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -274952000.00
1981.T income_statement (annual, 2025-03-31) — Net Interest Income: 13417000.00
1981.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -610323000.00
1981.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 13417000.00
1981.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 10682000.00
1981.T balance_sheet (annual, 2025-03-31) — Net PPE: 6160025000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6160025000.00
1981.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -164237000.00
1981.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18392815000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18392815000.00
1981.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 6973000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6973000.00
1981.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 449441000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 449441000.00
1981.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 10608000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10608000.00
1981.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1753960000.00
1981.T income_statement (annual, 2025-03-31) — Normalized Income: 1131780456.80
1981.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1108686000.00
1981.T income_statement (annual, 2025-03-31) — Operating Income: 1483259000.00
1981.T income_statement (annual, 2025-03-31) — Operating Revenue: 37416616000.00
1981.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11160843.00
1981.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11160843.00
1981.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 435985000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 435985000.00
1981.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 117074000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 117074000.00
1981.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 477057000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 477057000.00
1981.T balance_sheet (annual, 2025-03-31) — Other Inventories: 2422755000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2422755000.00
1981.T balance_sheet (annual, 2025-03-31) — Other Investments: 300000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 300000.00
1981.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -150792000.00
1981.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 36949000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 36949000.00
1981.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 17268000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17268000.00
1981.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 63329000.00
1981.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 360328000.00
1981.T balance_sheet (annual, 2025-03-31) — Other Payable: 243382000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 243382000.00
1981.T balance_sheet (annual, 2025-03-31) — Other Properties: 91182000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 91182000.00
1981.T balance_sheet (annual, 2025-03-31) — Other Receivables: 267272000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 267272000.00
1981.T income_statement (annual, 2025-03-31) — Other Special Charges: -2808000.00
1981.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1981.T balance_sheet (annual, 2025-03-31) — Payables: 5886948000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Payables: 5886948000.00
1981.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 849483000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 849483000.00
1981.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 111412000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 111412000.00
1981.T income_statement (annual, 2025-03-31) — Pretax Income: 1672358000.00
1981.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1981.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1981.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -274952000.00
1981.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1510323000.00
1981.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -164237000.00
1981.T balance_sheet (annual, 2025-03-31) — Raw Materials: 67333000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 67333000.00
1981.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 33722638000.00
1981.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 273509000.00
1981.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 42263000.00
1981.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 42263000.00
1981.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -804900000.00
1981.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 12199717000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12199717000.00
1981.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 900000000.00
1981.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 27315000.00
1981.T income_statement (annual, 2025-03-31) — Selling General And Administration: 253064000.00
1981.T balance_sheet (annual, 2025-03-31) — Share Issued: 11166300.00
1981.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11166300.00
1981.T income_statement (annual, 2025-03-31) — Special Income Charges: 2808000.00
1981.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18869872000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18869872000.00
1981.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18392815000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18392815000.00
1981.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 904456.80
1981.T income_statement (annual, 2025-03-31) — Tax Provision: 538673000.00
1981.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
1981.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -555960000.00
1981.T balance_sheet (annual, 2025-03-31) — Total Assets: 28357669000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 28357669000.00
1981.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 18869872000.00
1981.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18869872000.00
1981.T balance_sheet (annual, 2025-03-31) — Total Debt: 36672000.00