speb/financial-data huggingface dataset:
7462.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 889762000.00
7462.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1186463000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1186463000.00
7462.T balance_sheet (annual, 2026-03-31) — Current Provisions: 19080000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19080000.00
7462.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 38865000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 38865000.00
7462.T cash_flow (annual, 2026-03-31) — Depreciation: 15166000.00
7462.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 15826000.00
7462.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 136952000.00
7462.T income_statement (annual, 2026-03-31) — EBIT: 206497000.00
7462.T income_statement (annual, 2026-03-31) — EBITDA: 222323000.00
7462.T cash_flow (annual, 2026-03-31) — End Cash Position: 1291595000.00
7462.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1921377000.00
7462.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2270618000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2270618000.00
7462.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 226386000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 226386000.00
7462.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2094166000.00
7462.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -26637000.00
7462.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -204144000.00
7462.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 176869000.00
7462.T balance_sheet (annual, 2026-03-31) — Goodwill: 12552000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 12552000.00
7462.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14067000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14067000.00
7462.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 160921000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 160921000.00
7462.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1770053000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1770053000.00
7462.T income_statement (annual, 2026-03-31) — Gross Profit: 635809000.00
7462.T income_statement (annual, 2026-03-31) — Interest Expense: 28773000.00
7462.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 28773000.00
7462.T income_statement (annual, 2026-03-31) — Interest Income: 1879000.00
7462.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1879000.00
7462.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -28519000.00
7462.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2434000.00
7462.T balance_sheet (annual, 2026-03-31) — Inventory: 2270618000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2270618000.00
7462.T balance_sheet (annual, 2026-03-31) — Invested Capital: 4698333000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4698333000.00
7462.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 604019000.00
7462.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 61495000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 61495000.00
7462.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2252600000.00
7462.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1038775000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1038775000.00
7462.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1951521000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1951521000.00
7462.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1951521000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1951521000.00
7462.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2252600000.00
7462.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -341148000.00
7462.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 129736000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 129736000.00
7462.T balance_sheet (annual, 2026-03-31) — Minority Interest: 130191000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 130191000.00
7462.T income_statement (annual, 2026-03-31) — Minority Interests: -3831000.00
7462.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 53905000.00
7462.T balance_sheet (annual, 2026-03-31) — Net Debt: 1369688000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1369688000.00
7462.T income_statement (annual, 2026-03-31) — Net Income: 136952000.00
7462.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 136952000.00
7462.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 140784000.00
7462.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 136952000.00
7462.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 136952000.00
7462.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 177724000.00
7462.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 140784000.00
7462.T income_statement (annual, 2026-03-31) — Net Interest Income: -26894000.00
7462.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -231450000.00
7462.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1965452000.00
7462.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1911452000.00
7462.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -26894000.00
7462.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4923000.00
7462.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 172309000.00
7462.T balance_sheet (annual, 2026-03-31) — Net PPE: 1163732000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1163732000.00
7462.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 609255000.00
7462.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 54000000.00
7462.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1842983000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1842983000.00
7462.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16583000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16583000.00
7462.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 127488000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 127488000.00
7462.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38039000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38039000.00
7462.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -4290000.00
7462.T income_statement (annual, 2026-03-31) — Normalized Income: -42525496.00
7462.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2089877000.00
7462.T income_statement (annual, 2026-03-31) — Operating Income: -30139000.00
7462.T income_statement (annual, 2026-03-31) — Operating Revenue: 2107195000.00
7462.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8221980.00
7462.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8221980.00
7462.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 250695000.00
7462.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 70544000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 70544000.00
7462.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 110990000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 110990000.00
7462.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1515000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1515000.00
7462.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -11903000.00
7462.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 102788000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 102788000.00
7462.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 139616000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 139616000.00
7462.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 6499000.00
7462.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 303043000.00
7462.T balance_sheet (annual, 2026-03-31) — Other Properties: 6090000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6090000.00
7462.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 59157000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 59157000.00
7462.T income_statement (annual, 2026-03-31) — Other Special Charges: -226849000.00
7462.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7462.T balance_sheet (annual, 2026-03-31) — Payables: 159005000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Payables: 159005000.00
7462.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7626000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7626000.00
7462.T income_statement (annual, 2026-03-31) — Pretax Income: 177724000.00
7462.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7462.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7462.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -231450000.00
7462.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4289000.00
7462.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1471386000.00
7462.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 15826000.00
7462.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -341148000.00
7462.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1117514000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1117514000.00
7462.T cash_flow (annual, 2026-03-31) — Sale Of Business: 53905000.00
7462.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 613544000.00
7462.T income_statement (annual, 2026-03-31) — Selling General And Administration: 176869000.00
7462.T balance_sheet (annual, 2026-03-31) — Share Issued: 8222000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8222000.00
7462.T income_statement (annual, 2026-03-31) — Special Income Charges: 226613000.00
7462.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1857050000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1857050000.00
7462.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1842983000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1842983000.00
7462.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 47135504.00
7462.T income_statement (annual, 2026-03-31) — Tax Provision: 36940000.00
7462.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
7462.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8210000.00
7462.T balance_sheet (annual, 2026-03-31) — Total Assets: 5430368000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5430368000.00
7462.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3808571000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3808571000.00
7462.T balance_sheet (annual, 2026-03-31) — Total Debt: 2841283000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2841283000.00
7462.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1987241000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1987241000.00
7462.T income_statement (annual, 2026-03-31) — Total Expenses: 2137334000.00
7462.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3443127000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3443127000.00
7462.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1397530000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1397530000.00
7462.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2256664000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2256664000.00
7462.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -30140000.00
7462.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 132987000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 132987000.00
7462.T income_statement (annual, 2026-03-31) — Total Unusual Items: 226613000.00
7462.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 226613000.00
7462.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 20.00
7462.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20.00
7462.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1000.00
7462.T balance_sheet (annual, 2026-03-31) — Working Capital: 2846372000.00
7462.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2846372000.00
7462.T income_statement (annual, 2026-03-31) — Write Off: 236000.00
7463.T income_statement (annual, 2022-03-31) — +Operating Expense: 3782495000.00
7463.T income_statement (annual, 2022-03-31) — +Total Revenue: 17566510000.00
7463.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1086382000.00
7463.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4537794000.00
7463.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9084263000.00
7463.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4922559000.00
7463.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1395641000.00
7463.T income_statement (annual, 2022-03-31) — Basic Average Shares: 40277000.00
7463.T income_statement (annual, 2022-03-31) — Basic EPS: 94.83
7463.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10711023000.00
7463.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14673747000.00
7463.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -569664000.00
7463.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12500000000.00
7463.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12999650000.00
7463.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12999650000.00
7463.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1210372000.00
7463.T cash_flow (annual, 2022-03-31) — Change In Inventory: -517603000.00
7463.T cash_flow (annual, 2022-03-31) — Change In Payable: -27284000.00
7463.T cash_flow (annual, 2022-03-31) — Change In Receivables: -184770000.00
7463.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -731379000.00
7463.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1232031000.00
7463.T balance_sheet (annual, 2022-03-31) — Common Stock: 12500000000.00
7463.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 42658983000.00
7463.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -578128000.00
7463.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 220310000.00
7463.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9956348000.00
7463.T balance_sheet (annual, 2022-03-31) — Current Assets: 21781320000.00
7463.T balance_sheet (annual, 2022-03-31) — Current Debt: 1974588000.00
7463.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1974588000.00
7463.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5274395000.00
7463.T cash_flow (annual, 2022-03-31) — Depreciation: 759935000.00
7463.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 759935000.00
7463.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 40277000.00
7463.T income_statement (annual, 2022-03-31) — Diluted EPS: 94.83
7463.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3819508000.00
7463.T income_statement (annual, 2022-03-31) — EBIT: 5690600000.00
7463.T income_statement (annual, 2022-03-31) — EBITDA: 6450535000.00
7463.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 84395000.00
7463.T cash_flow (annual, 2022-03-31) — End Cash Position: 9563388000.00
7463.T balance_sheet (annual, 2022-03-31) — Financial Assets: 2752787000.00
7463.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3935043000.00
7463.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3035577000.00
7463.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2640048000.00
7463.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1247332000.00
7463.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 94032000.00
7463.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4537794000.00
7463.T balance_sheet (annual, 2022-03-31) — Gross PPE: 40356297000.00
7463.T income_statement (annual, 2022-03-31) — Gross Profit: 7610161000.00
7463.T balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 824865000.00
7463.T income_statement (annual, 2022-03-31) — Interest Expense: 26223000.00
7463.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26223000.00
7463.T income_statement (annual, 2022-03-31) — Interest Income: 130000.00
7463.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 130000.00
7463.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -26223000.00
7463.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 15298000.00
7463.T balance_sheet (annual, 2022-03-31) — Inventory: 3052372000.00
7463.T balance_sheet (annual, 2022-03-31) — Invested Capital: 54236004000.00
7463.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -506700000.00
7463.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1395641000.00
7463.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7463.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 23097451000.00
7463.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9602433000.00
7463.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9602433000.00
7463.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7463.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2146542000.00
7463.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2364789000.00
7463.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7463.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -578128000.00
7463.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -84395000.00
7463.T income_statement (annual, 2022-03-31) — Net Income: 3819508000.00
7463.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3819508000.00
7463.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3819509000.00
7463.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3819508000.00
7463.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3819508000.00
7463.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5664377000.00
7463.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3819508000.00
7463.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
7463.T income_statement (annual, 2022-03-31) — Net Interest Income: -26093000.00
7463.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 82559000.00
7463.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2146542000.00
7463.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2146542000.00
7463.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -26093000.00
7463.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7463.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19595000.00
7463.T balance_sheet (annual, 2022-03-31) — Net PPE: 31272034000.00
7463.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -569664000.00
7463.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42564951000.00
7463.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 94670000.00
7463.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 885000.00
7463.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33941000.00
7463.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5211758000.00
7463.T income_statement (annual, 2022-03-31) — Normalized Income: 2984196384.88
7463.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3209712000.00
7463.T income_statement (annual, 2022-03-31) — Operating Income: 3827666000.00
7463.T income_statement (annual, 2022-03-31) — Operating Revenue: 17566510000.00
7463.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39816692.00
7463.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7463.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 366639000.00
7463.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 522129000.00
7463.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 94032000.00
7463.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 88470000.00
7463.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 201477000.00
7463.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 21327000.00
7463.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 363037000.00
7463.T income_statement (annual, 2022-03-31) — Other Special Charges: 68399000.00
7463.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7463.T balance_sheet (annual, 2022-03-31) — Payables: 2508822000.00
7463.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 97000000.00
7463.T income_statement (annual, 2022-03-31) — Pretax Income: 5664377000.00
7463.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7463.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
7463.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -945066000.00
7463.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -569664000.00
7463.T balance_sheet (annual, 2022-03-31) — Raw Materials: 16795000.00
7463.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9956348000.00
7463.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 759935000.00
7463.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2146542000.00
7463.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -578128000.00
7463.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 36092183000.00
7463.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1027625000.00
7463.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
7463.T balance_sheet (annual, 2022-03-31) — Share Issued: 53812692.00
7463.T income_statement (annual, 2022-03-31) — Special Income Charges: -79390000.00
7463.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 42658983000.00
7463.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42564951000.00
7463.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 403465384.88
7463.T income_statement (annual, 2022-03-31) — Tax Provision: 1844868000.00
7463.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
7463.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1240026000.00
7463.T balance_sheet (annual, 2022-03-31) — Total Assets: 57591964000.00
7463.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 52261416000.00
7463.T balance_sheet (annual, 2022-03-31) — Total Debt: 11577021000.00
7463.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 42658983000.00
7463.T income_statement (annual, 2022-03-31) — Total Expenses: 13738843000.00
7463.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14932981000.00
7463.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 35810641000.00
7463.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9658586000.00
7463.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3827666000.00
7463.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1422440000.00
7463.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1238777000.00
7463.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1238777000.00
7463.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 13996000.00
7463.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 10972054000.00
7463.T balance_sheet (annual, 2022-03-31) — Working Capital: 16506925000.00
7463.T income_statement (annual, 2022-03-31) — Write Off: 10991000.00
7463.T income_statement (annual, 2023-03-31) — +Operating Expense: 3870321000.00
7463.T income_statement (annual, 2023-03-31) — +Total Revenue: 20399618000.00
7463.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1668887000.00
7463.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6506790000.00
7463.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9430017000.00
7463.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4922559000.00
7463.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1665754000.00
7463.T income_statement (annual, 2023-03-31) — Basic Average Shares: 37817000.00
7463.T income_statement (annual, 2023-03-31) — Basic EPS: 88.97
7463.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9563388000.00
7463.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14644198000.00
7463.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3851151000.00
7463.T balance_sheet (annual, 2023-03-31) — Capital Stock: 12500000000.00
7463.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16252876000.00
7463.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16252876000.00
7463.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1545016000.00
7463.T cash_flow (annual, 2023-03-31) — Change In Inventory: 76092000.00
7463.T cash_flow (annual, 2023-03-31) — Change In Payable: 839174000.00
7463.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1968996000.00
7463.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1057399000.00
7463.T cash_flow (annual, 2023-03-31) — Changes In Cash: -581562000.00
7463.T balance_sheet (annual, 2023-03-31) — Common Stock: 12500000000.00
7463.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 42355666000.00
7463.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2045135000.00
7463.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2562858000.00
7463.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11827665000.00
7463.T balance_sheet (annual, 2023-03-31) — Current Assets: 26343265000.00
7463.T balance_sheet (annual, 2023-03-31) — Current Debt: 2954940000.00
7463.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2954940000.00
7463.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6143586000.00
7463.T cash_flow (annual, 2023-03-31) — Depreciation: 710284000.00
7463.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 710284000.00
7463.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 37817000.00
7463.T income_statement (annual, 2023-03-31) — Diluted EPS: 88.97
7463.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3364570000.00
7463.T income_statement (annual, 2023-03-31) — EBIT: 5164919000.00
7463.T income_statement (annual, 2023-03-31) — EBITDA: 5875203000.00
7463.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 47000.00
7463.T cash_flow (annual, 2023-03-31) — End Cash Position: 8981873000.00
7463.T balance_sheet (annual, 2023-03-31) — Financial Assets: 1795959000.00
7463.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3756770000.00
7463.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2838696000.00
7463.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -97737000.00
7463.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1290953000.00
7463.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 67831000.00
7463.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6506790000.00
7463.T balance_sheet (annual, 2023-03-31) — Gross PPE: 43738444000.00
7463.T income_statement (annual, 2023-03-31) — Gross Profit: 8571952000.00
7463.T balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 511210000.00
7463.T income_statement (annual, 2023-03-31) — Interest Expense: 49494000.00
7463.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 49494000.00
7463.T income_statement (annual, 2023-03-31) — Interest Income: 28167000.00
7463.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28167000.00
7463.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -49494000.00
7463.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 51936000.00
7463.T balance_sheet (annual, 2023-03-31) — Inventory: 2852565000.00
7463.T balance_sheet (annual, 2023-03-31) — Invested Capital: 61279610000.00
7463.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8091746000.00
7463.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1665754000.00
7463.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9805000000.00
7463.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 23963808000.00
7463.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 15969004000.00
7463.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15969004000.00
7463.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9805000000.00
7463.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2458077000.00
7463.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2567580000.00
7463.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7463.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2045135000.00
7463.T balance_sheet (annual, 2023-03-31) — Net Debt: 2671068000.00
7463.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 71489000.00
7463.T income_statement (annual, 2023-03-31) — Net Income: 3364570000.00
7463.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3364570000.00
7463.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3364571000.00
7463.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3364570000.00
7463.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3364570000.00
7463.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5115425000.00
7463.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3364570000.00
7463.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5126000.00
7463.T income_statement (annual, 2023-03-31) — Net Interest Income: -21327000.00
7463.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4240815000.00
7463.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7346923000.00
7463.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7346923000.00
7463.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -21327000.00
7463.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
7463.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5291000.00
7463.T balance_sheet (annual, 2023-03-31) — Net PPE: 34308427000.00
7463.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3840514000.00
7463.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 42287835000.00
7463.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 147672000.00
7463.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4887000.00
7463.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33941000.00
7463.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7189606000.00
7463.T income_statement (annual, 2023-03-31) — Normalized Income: 4229447174.00
7463.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3753414000.00
7463.T income_statement (annual, 2023-03-31) — Operating Income: 4701631000.00
7463.T income_statement (annual, 2023-03-31) — Operating Revenue: 20399618000.00
7463.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 37293692.00
7463.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 219824000.00
7463.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 149910000.00
7463.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 67831000.00
7463.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -201159000.00
7463.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 202704000.00
7463.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 24534000.00
7463.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 405764000.00
7463.T income_statement (annual, 2023-03-31) — Other Special Charges: 92546000.00
7463.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7463.T balance_sheet (annual, 2023-03-31) — Payables: 2747826000.00
7463.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93000000.00
7463.T income_statement (annual, 2023-03-31) — Pretax Income: 5115425000.00
7463.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7463.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5126000.00
7463.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9186877000.00
7463.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3846025000.00
7463.T balance_sheet (annual, 2023-03-31) — Raw Materials: 13869000.00
7463.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11827665000.00
7463.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 710284000.00
7463.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2458077000.00
7463.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2045135000.00
7463.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 37905644000.00
7463.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 4946062000.00
7463.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5511000.00
7463.T balance_sheet (annual, 2023-03-31) — Share Issued: 53812692.00
7463.T income_statement (annual, 2023-03-31) — Special Income Charges: -92546000.00
7463.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 42355666000.00
7463.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 42287835000.00
7463.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -449525826.00
7463.T income_statement (annual, 2023-03-31) — Tax Provision: 1750854000.00
7463.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
7463.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2178623000.00
7463.T balance_sheet (annual, 2023-03-31) — Total Assets: 64531618000.00
7463.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 58324670000.00
7463.T balance_sheet (annual, 2023-03-31) — Total Debt: 18923944000.00
7463.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 42355666000.00
7463.T income_statement (annual, 2023-03-31) — Total Expenses: 15697986000.00
7463.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22175952000.00
7463.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 38188347000.00
7463.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16032366000.00
7463.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4701631000.00
7463.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1078939000.00
7463.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1314403000.00
7463.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1314403000.00
7463.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 16519000.00
7463.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 13009940000.00
7463.T balance_sheet (annual, 2023-03-31) — Working Capital: 20199679000.00
7463.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7463.T income_statement (annual, 2024-03-31) — +Operating Expense: 4212437000.00
7463.T income_statement (annual, 2024-03-31) — +Total Revenue: 20302922000.00
7463.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1265897000.00
7463.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6270362000.00
7463.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9998149000.00
7463.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2230972000.00
7463.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2372600000.00
7463.T income_statement (annual, 2024-03-31) — Basic Average Shares: 36933000.00
7463.T income_statement (annual, 2024-03-31) — Basic EPS: 278.86
7463.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8981873000.00
7463.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17779145000.00
7463.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2726869000.00
7463.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12500000000.00
7463.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18021728000.00
7463.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18021728000.00
7463.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1855007000.00
7463.T cash_flow (annual, 2024-03-31) — Change In Inventory: -199632000.00
7463.T cash_flow (annual, 2024-03-31) — Change In Payable: -356706000.00
7463.T cash_flow (annual, 2024-03-31) — Change In Receivables: 236427000.00
7463.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -317052000.00
7463.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1107974000.00
7463.T balance_sheet (annual, 2024-03-31) — Common Stock: 12500000000.00
7463.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 49584825000.00
7463.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1541327000.00
7463.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1842308000.00
7463.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12150910000.00
7463.T balance_sheet (annual, 2024-03-31) — Current Assets: 29846082000.00
7463.T balance_sheet (annual, 2024-03-31) — Current Debt: 3404124000.00
7463.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3404124000.00
7463.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10614728000.00
7463.T cash_flow (annual, 2024-03-31) — Depreciation: 744624000.00
7463.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 744624000.00
7463.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 36933000.00
7463.T income_statement (annual, 2024-03-31) — Diluted EPS: 278.86
7463.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10299218000.00
7463.T income_statement (annual, 2024-03-31) — EBIT: 16272923000.00
7463.T income_statement (annual, 2024-03-31) — EBITDA: 17017547000.00
7463.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 65150000.00
7463.T cash_flow (annual, 2024-03-31) — End Cash Position: 7939050000.00
7463.T balance_sheet (annual, 2024-03-31) — Financial Assets: 9814380000.00
7463.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -492219000.00
7463.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3035735000.00
7463.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2240297000.00
7463.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -9526744000.00
7463.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 90497000.00
7463.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6270362000.00
7463.T balance_sheet (annual, 2024-03-31) — Gross PPE: 46237276000.00
7463.T income_statement (annual, 2024-03-31) — Gross Profit: 8152012000.00
7463.T balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 2036251000.00
7463.T income_statement (annual, 2024-03-31) — Interest Expense: 97010000.00
7463.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 97010000.00
7463.T income_statement (annual, 2024-03-31) — Interest Income: 304672000.00
7463.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 304672000.00
7463.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -97243000.00
7463.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 367926000.00
7463.T balance_sheet (annual, 2024-03-31) — Inventory: 3052198000.00
7463.T balance_sheet (annual, 2024-03-31) — Invested Capital: 71412885000.00
7463.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5582921000.00
7463.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2372600000.00
7463.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6000000000.00
7463.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 23957431000.00
7463.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 18423936000.00
7463.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18423936000.00
7463.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6000000000.00
7463.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3095884000.00
7463.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2658392000.00
7463.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7463.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1541327000.00
7463.T balance_sheet (annual, 2024-03-31) — Net Debt: 3806332000.00
7463.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -286940000.00
7463.T income_statement (annual, 2024-03-31) — Net Income: 10299218000.00
7463.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10299218000.00
7463.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10299218000.00
7463.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10299218000.00
7463.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10299218000.00
7463.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 16175913000.00
7463.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10299218000.00
7463.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -40158000.00
7463.T income_statement (annual, 2024-03-31) — Net Interest Income: 207662000.00
7463.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2825589000.00
7463.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2904116000.00
7463.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2904116000.00
7463.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 207662000.00
7463.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7463.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -47325000.00
7463.T balance_sheet (annual, 2024-03-31) — Net PPE: 36239127000.00
7463.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2669849000.00
7463.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 49494328000.00
7463.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 81065000.00
7463.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
7463.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33941000.00
7463.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7493053000.00
7463.T income_statement (annual, 2024-03-31) — Normalized Income: 4232115322.00
7463.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4967166000.00
7463.T income_statement (annual, 2024-03-31) — Operating Income: 3939575000.00
7463.T income_statement (annual, 2024-03-31) — Operating Revenue: 20302922000.00
7463.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 35924805.00
7463.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7463.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 465543000.00
7463.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 257892000.00
7463.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 90497000.00
7463.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -335084000.00
7463.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 254625000.00
7463.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 40950000.00
7463.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 397795000.00
7463.T income_statement (annual, 2024-03-31) — Other Special Charges: 18967000.00
7463.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7463.T balance_sheet (annual, 2024-03-31) — Payables: 6627261000.00
7463.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93000000.00
7463.T income_statement (annual, 2024-03-31) — Pretax Income: 16175913000.00
7463.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7463.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -40158000.00
7463.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13502251000.00
7463.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2686711000.00
7463.T balance_sheet (annual, 2024-03-31) — Raw Materials: 16463000.00
7463.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 12150910000.00
7463.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 744624000.00
7463.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3095884000.00
7463.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1541327000.00
7463.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 44574365000.00
7463.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10676662000.00
7463.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16862000.00
7463.T balance_sheet (annual, 2024-03-31) — Share Issued: 48312692.00
7463.T income_statement (annual, 2024-03-31) — Special Income Charges: -18967000.00
7463.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 49584825000.00
7463.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 49494328000.00
7463.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 3457391322.00
7463.T income_statement (annual, 2024-03-31) — Tax Provision: 5876695000.00
7463.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
7463.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1758234000.00
7463.T balance_sheet (annual, 2024-03-31) — Total Assets: 78698380000.00
7463.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 68008761000.00
7463.T balance_sheet (annual, 2024-03-31) — Total Debt: 21828060000.00
7463.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 49584825000.00
7463.T income_statement (annual, 2024-03-31) — Total Expenses: 16363347000.00
7463.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 29113555000.00
7463.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 48852294000.00
7463.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18498827000.00