speb/financial-data huggingface dataset:
5695.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 345911000.00
5695.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1123858000.00
5695.T income_statement (annual, 2025-03-31) — Normalized Income: 322496892.00
5695.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 856859000.00
5695.T income_statement (annual, 2025-03-31) — Operating Income: 332238000.00
5695.T income_statement (annual, 2025-03-31) — Operating Revenue: 9136295000.00
5695.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2902944.00
5695.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2902944.00
5695.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1742039000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1742039000.00
5695.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 96010000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 96010000.00
5695.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 28406000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 28406000.00
5695.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -156033000.00
5695.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 15352000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15352000.00
5695.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
5695.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 46851000.00
5695.T balance_sheet (annual, 2025-03-31) — Other Payable: 442177000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 442177000.00
5695.T balance_sheet (annual, 2025-03-31) — Other Properties: 1631413000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1631413000.00
5695.T income_statement (annual, 2025-03-31) — Other Special Charges: 4756000.00
5695.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5695.T balance_sheet (annual, 2025-03-31) — Payables: 1665326000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Payables: 1665326000.00
5695.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 212400000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 212400000.00
5695.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 2367276000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2367276000.00
5695.T income_statement (annual, 2025-03-31) — Pretax Income: 371756000.00
5695.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5695.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5695.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -281000.00
5695.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -503974000.00
5695.T balance_sheet (annual, 2025-03-31) — Raw Materials: 727929000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 727929000.00
5695.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 6873027000.00
5695.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 739708000.00
5695.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -88000.00
5695.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9834119000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9834119000.00
5695.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 433129000.00
5695.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1931029000.00
5695.T balance_sheet (annual, 2025-03-31) — Share Issued: 2902944.00
5695.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2970000.00
5695.T income_statement (annual, 2025-03-31) — Special Income Charges: -4756000.00
5695.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 12783132000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12783132000.00
5695.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 12754726000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12754726000.00
5695.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -680108.00
5695.T income_statement (annual, 2025-03-31) — Tax Provision: 53334000.00
5695.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
5695.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -7638000.00
5695.T balance_sheet (annual, 2025-03-31) — Total Assets: 15817476000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15817476000.00
5695.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12783132000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12783132000.00
5695.T balance_sheet (annual, 2025-03-31) — Total Debt: 714696000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 714696000.00
5695.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12783132000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12783132000.00
5695.T income_statement (annual, 2025-03-31) — Total Expenses: 8804056000.00
5695.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3034344000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3034344000.00
5695.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7077066000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7077066000.00
5695.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1027878000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1027878000.00
5695.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 332237000.00
5695.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 113473000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 113473000.00
5695.T income_statement (annual, 2025-03-31) — Total Unusual Items: -4756000.00
5695.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4756000.00
5695.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 187045000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 187045000.00
5695.T balance_sheet (annual, 2025-03-31) — Work In Process: 1046582000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1046582000.00
5695.T balance_sheet (annual, 2025-03-31) — Working Capital: 6733943000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6733943000.00
5695.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2902874.00
5695.T income_statement (quarterly, 2025-06-30) — Basic EPS: 26.18
5695.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2902874.00
5695.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 26.18
5695.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1029327000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1168218000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16001150000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1566000000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6557307000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 698414000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1557000000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 341755000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 341755000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1557000000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12624078000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 41940000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8712485000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 33065000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33065000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2038038000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1125371000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43960000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1168218000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22702933000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3145796000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12624078000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1860198000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 665349000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 665349000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12608140000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6701784000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12580118000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 218781000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 364597000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2909594.00
5695.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1747409000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 95354000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 43960000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15052000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 507351000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1635348000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Payables: 1694053000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 215566000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2309307000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5695.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 788275000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9665038000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2970000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12624078000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12580118000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15692063000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12624078000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 698414000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12624078000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3067985000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6979577000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1029947000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 157375000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 60406.00
5695.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 168345000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1232150000.00
5695.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6674447000.00
5695.T income_statement (annual, 2026-03-31) — +Operating Expense: 1988131000.00
5695.T income_statement (annual, 2026-03-31) — +Total Revenue: 9140804000.00
5695.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 788815000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 788815000.00
5695.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1249241000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1249241000.00
5695.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -15949969000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15949969000.00
5695.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1566000000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1566000000.00
5695.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2804117000.00
5695.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6606765000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6606765000.00
5695.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -651554000.00
5695.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 685521000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 685521000.00
5695.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1557000000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1557000000.00
5695.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 309530000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 309530000.00
5695.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 309530000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 309530000.00
5695.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -435770000.00
5695.T cash_flow (annual, 2026-03-31) — Change In Inventory: -203848000.00
5695.T cash_flow (annual, 2026-03-31) — Change In Payable: -289404000.00
5695.T cash_flow (annual, 2026-03-31) — Change In Receivables: 975597000.00
5695.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 525797000.00
5695.T cash_flow (annual, 2026-03-31) — Changes In Cash: 722668000.00
5695.T balance_sheet (annual, 2026-03-31) — Common Stock: 1557000000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1557000000.00
5695.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12760525000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12760525000.00
5695.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -212000.00
5695.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 139937000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 139937000.00
5695.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6622521000.00
5695.T balance_sheet (annual, 2026-03-31) — Current Assets: 8692306000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8692306000.00
5695.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 33297000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 33297000.00
5695.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 33297000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 33297000.00
5695.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1878089000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1878089000.00
5695.T cash_flow (annual, 2026-03-31) — Deferred Tax: 39673000.00
5695.T cash_flow (annual, 2026-03-31) — Depreciation: 710148000.00
5695.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 710148000.00
5695.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 405841000.00
5695.T income_statement (annual, 2026-03-31) — EBIT: 539914000.00
5695.T income_statement (annual, 2026-03-31) — EBITDA: 1250062000.00
5695.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1592000.00
5695.T cash_flow (annual, 2026-03-31) — End Cash Position: 3528376000.00
5695.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -468829000.00
5695.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1195804000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1195804000.00
5695.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1191497000.00
5695.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 60748000.00
5695.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1523112000.00
5695.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 111534000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 111534000.00
5695.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1249241000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1249241000.00
5695.T balance_sheet (annual, 2026-03-31) — Gross PPE: 22538361000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 22538361000.00
5695.T income_statement (annual, 2026-03-31) — Gross Profit: 2518282000.00
5695.T income_statement (annual, 2026-03-31) — Interest Expense: 14702000.00
5695.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 14702000.00
5695.T income_statement (annual, 2026-03-31) — Interest Income: 18742000.00
5695.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18742000.00
5695.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 39811000.00
5695.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 18742000.00
5695.T balance_sheet (annual, 2026-03-31) — Inventory: 3291007000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3291007000.00
5695.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12760525000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12760525000.00
5695.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -651554000.00
5695.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1860198000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1860198000.00
5695.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 652224000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 652224000.00
5695.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 652224000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 652224000.00
5695.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12284587000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12284587000.00
5695.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -212000.00
5695.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1958000.00
5695.T income_statement (annual, 2026-03-31) — Net Income: 405841000.00
5695.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 405841000.00
5695.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 405841000.00
5695.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 405841000.00
5695.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 405841000.00
5695.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 525212000.00
5695.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 405841000.00
5695.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -37158000.00
5695.T income_statement (annual, 2026-03-31) — Net Interest Income: 4040000.00
5695.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4040000.00
5695.T balance_sheet (annual, 2026-03-31) — Net PPE: 6588392000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6588392000.00
5695.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -614396000.00
5695.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12648991000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12648991000.00
5695.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 232610000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 232610000.00
5695.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 348755000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 348755000.00
5695.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1310672000.00
5695.T income_statement (annual, 2026-03-31) — Normalized Income: 452692530.00
5695.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1843051000.00
5695.T income_statement (annual, 2026-03-31) — Operating Income: 530151000.00
5695.T income_statement (annual, 2026-03-31) — Operating Revenue: 9140804000.00
5695.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2909574.00
5695.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2909574.00
5695.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5695.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 623682000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 623682000.00
5695.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 101381000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 101381000.00
5695.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 111534000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 111534000.00
5695.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -39623000.00
5695.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 14752000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14752000.00
5695.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
5695.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 41246000.00
5695.T balance_sheet (annual, 2026-03-31) — Other Payable: 495402000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 495402000.00
5695.T balance_sheet (annual, 2026-03-31) — Other Properties: 1646874000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1646874000.00
5695.T income_statement (annual, 2026-03-31) — Other Special Charges: 60610000.00
5695.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5695.T balance_sheet (annual, 2026-03-31) — Payables: 1490519000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Payables: 1490519000.00
5695.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 252892000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 252892000.00
5695.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3218846000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3218846000.00
5695.T income_statement (annual, 2026-03-31) — Pretax Income: 525212000.00
5695.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5695.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5695.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -37158000.00
5695.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -614396000.00
5695.T balance_sheet (annual, 2026-03-31) — Raw Materials: 765116000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 765116000.00
5695.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6622521000.00
5695.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 710148000.00
5695.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -212000.00
5695.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9799261000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9799261000.00
5695.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 465019000.00
5695.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1988131000.00
5695.T balance_sheet (annual, 2026-03-31) — Share Issued: 2970000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2970000.00
5695.T income_statement (annual, 2026-03-31) — Special Income Charges: -60610000.00
5695.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12760525000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12760525000.00
5695.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12648991000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12648991000.00
5695.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13758470.00
5695.T income_statement (annual, 2026-03-31) — Tax Provision: 119371000.00
5695.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
5695.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -14702000.00
5695.T balance_sheet (annual, 2026-03-31) — Total Assets: 15639595000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15639595000.00
5695.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12760525000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12760525000.00
5695.T balance_sheet (annual, 2026-03-31) — Total Debt: 685521000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 685521000.00
5695.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12760525000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12760525000.00
5695.T income_statement (annual, 2026-03-31) — Total Expenses: 8610652000.00
5695.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2879070000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2879070000.00
5695.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6947288000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6947288000.00
5695.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1000981000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1000981000.00
5695.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 530151000.00
5695.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 206302000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 206302000.00
5695.T income_statement (annual, 2026-03-31) — Total Unusual Items: -60610000.00
5695.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -60610000.00
5695.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 60426.00
5695.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 60426.00
5695.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 168389000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 168389000.00
5695.T balance_sheet (annual, 2026-03-31) — Work In Process: 1330087000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1330087000.00
5695.T balance_sheet (annual, 2026-03-31) — Working Capital: 6814217000.00
5695.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6814217000.00
5697.T income_statement (annual, 2022-03-31) — +Operating Expense: 2276754000.00
5697.T income_statement (annual, 2022-03-31) — +Total Revenue: 21070268000.00
5697.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5227990000.00
5697.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4131022000.00
5697.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13162495000.00
5697.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1303508000.00
5697.T income_statement (annual, 2022-03-31) — Amortization: 19372000.00
5697.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 19372000.00
5697.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 59941000.00
5697.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6044504.00
5697.T income_statement (annual, 2022-03-31) — Basic EPS: 110.79
5697.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3571438000.00
5697.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5372083000.00
5697.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -213606000.00
5697.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 59886000.00
5697.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1513687000.00
5697.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2969585000.00
5697.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2969585000.00
5697.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -36255000.00
5697.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1349192000.00
5697.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -48967000.00
5697.T cash_flow (annual, 2022-03-31) — Change In Payable: 745913000.00
5697.T cash_flow (annual, 2022-03-31) — Change In Receivables: -618071000.00
5697.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1314666000.00
5697.T cash_flow (annual, 2022-03-31) — Changes In Cash: -601853000.00
5697.T balance_sheet (annual, 2022-03-31) — Common Stock: 1513687000.00
5697.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8781230000.00
5697.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5697.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 28684000.00
5697.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17720866000.00
5697.T balance_sheet (annual, 2022-03-31) — Current Assets: 13300904000.00
5697.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 28094000.00
5697.T balance_sheet (annual, 2022-03-31) — Current Debt: 1659326000.00
5697.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1687420000.00
5697.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8018656000.00
5697.T cash_flow (annual, 2022-03-31) — Depreciation: 494527000.00
5697.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 513899000.00
5697.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 124725000.00
5697.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 105353000.00
5697.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6044504.00
5697.T income_statement (annual, 2022-03-31) — Diluted EPS: 110.79
5697.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 669695000.00
5697.T income_statement (annual, 2022-03-31) — EBIT: 1161687000.00
5697.T income_statement (annual, 2022-03-31) — EBITDA: 1675586000.00
5697.T cash_flow (annual, 2022-03-31) — End Cash Position: 2969585000.00
5697.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -661110000.00
5697.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2061539000.00
5697.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 45841000.00
5697.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8360000.00
5697.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
5697.T balance_sheet (annual, 2022-03-31) — Goodwill: 33902000.00
5697.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 82418000.00
5697.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4131022000.00
5697.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17938871000.00
5697.T income_statement (annual, 2022-03-31) — Gross Profit: 3349402000.00
5697.T income_statement (annual, 2022-03-31) — Interest Expense: 6092000.00
5697.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6092000.00
5697.T income_statement (annual, 2022-03-31) — Interest Income: 177000.00
5697.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 177000.00
5697.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6048000.00
5697.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6431000.00
5697.T balance_sheet (annual, 2022-03-31) — Inventory: 4451743000.00
5697.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11134182000.00
5697.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -200190000.00
5697.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 59941000.00
5697.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5697.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1865970000.00
5697.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 31792000.00
5697.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 693626000.00
5697.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 725418000.00
5697.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5697.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -216588000.00
5697.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 64260000.00
5697.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10120752000.00
5697.T balance_sheet (annual, 2022-03-31) — Minority Interest: 703086000.00
5697.T income_statement (annual, 2022-03-31) — Minority Interests: -105594000.00
5697.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5697.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5697.T income_statement (annual, 2022-03-31) — Net Income: 669695000.00
5697.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 669695000.00
5697.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 775291000.00
5697.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 669695000.00
5697.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 669695000.00
5697.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1155595000.00
5697.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 775290000.00
5697.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10425000.00
5697.T income_statement (annual, 2022-03-31) — Net Interest Income: -5915000.00
5697.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -582228000.00
5697.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -216588000.00
5697.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5915000.00
5697.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
5697.T balance_sheet (annual, 2022-03-31) — Net PPE: 4776376000.00
5697.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -189727000.00
5697.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -365640000.00
5697.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8698812000.00
5697.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 114587000.00
5697.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 30658000.00
5697.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 108240000.00
5697.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1685273000.00
5697.T income_statement (annual, 2022-03-31) — Normalized Income: 676194977.00
5697.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 259447000.00
5697.T income_statement (annual, 2022-03-31) — Operating Income: 1072648000.00
5697.T income_statement (annual, 2022-03-31) — Operating Revenue: 21070268000.00
5697.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6044504.00
5697.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1748554000.00
5697.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 498628000.00
5697.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 48516000.00
5697.T balance_sheet (annual, 2022-03-31) — Other Investments: 69990000.00
5697.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -45886000.00
5697.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 19995000.00
5697.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3000.00
5697.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 92315000.00
5697.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 717974000.00
5697.T balance_sheet (annual, 2022-03-31) — Other Properties: 551382000.00
5697.T income_statement (annual, 2022-03-31) — Other Special Charges: 8360000.00
5697.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5697.T balance_sheet (annual, 2022-03-31) — Payables: 5615000000.00
5697.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 217608000.00
5697.T income_statement (annual, 2022-03-31) — Pretax Income: 1155595000.00
5697.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5697.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5697.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10425000.00
5697.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -203181000.00
5697.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2082756000.00
5697.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17720866000.00
5697.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 513899000.00
5697.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -216588000.00
5697.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5697.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5980097000.00
5697.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5697.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 13454000.00
5697.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 582346000.00
5697.T income_statement (annual, 2022-03-31) — Selling General And Administration: 582346000.00
5697.T balance_sheet (annual, 2022-03-31) — Share Issued: 6091000.00
5697.T income_statement (annual, 2022-03-31) — Special Income Charges: -8360000.00
5697.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8781230000.00
5697.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8698812000.00
5697.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -3187023.00
5697.T income_statement (annual, 2022-03-31) — Tax Provision: 380304000.00
5697.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
5697.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -110943000.00
5697.T balance_sheet (annual, 2022-03-31) — Total Assets: 18431551000.00
5697.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9474856000.00
5697.T balance_sheet (annual, 2022-03-31) — Total Debt: 2412838000.00
5697.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9484316000.00
5697.T income_statement (annual, 2022-03-31) — Total Expenses: 19997620000.00
5697.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8947235000.00
5697.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5130644000.00
5697.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 928579000.00
5697.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1072646000.00
5697.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 387010000.00
5697.T income_statement (annual, 2022-03-31) — Total Unusual Items: -9687000.00
5697.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -9687000.00
5697.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 46496.00
5697.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 21392000.00
5697.T balance_sheet (annual, 2022-03-31) — Work In Process: 307448000.00
5697.T balance_sheet (annual, 2022-03-31) — Working Capital: 5282248000.00
5697.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5697.T income_statement (annual, 2023-03-31) — +Operating Expense: 2577247000.00
5697.T income_statement (annual, 2023-03-31) — +Total Revenue: 23935603000.00
5697.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5738412000.00
5697.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4300779000.00
5697.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13467288000.00
5697.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1303508000.00
5697.T income_statement (annual, 2023-03-31) — Amortization: 19372000.00
5697.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 19372000.00
5697.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 557864000.00
5697.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6044498.00
5697.T income_statement (annual, 2023-03-31) — Basic EPS: 106.86
5697.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2969585000.00
5697.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5509228000.00
5697.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -435515000.00
5697.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 70109000.00
5697.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1513687000.00
5697.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2618928000.00
5697.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2618928000.00
5697.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -198968000.00
5697.T cash_flow (annual, 2023-03-31) — Change In Inventory: -450557000.00
5697.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 146536000.00
5697.T cash_flow (annual, 2023-03-31) — Change In Payable: 554895000.00
5697.T cash_flow (annual, 2023-03-31) — Change In Receivables: -602212000.00
5697.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -298423000.00
5697.T cash_flow (annual, 2023-03-31) — Changes In Cash: -350656000.00
5697.T balance_sheet (annual, 2023-03-31) — Common Stock: 1513687000.00
5697.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9227377000.00
5697.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -46000.00
5697.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10636000.00
5697.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20392114000.00
5697.T balance_sheet (annual, 2023-03-31) — Current Assets: 13961757000.00
5697.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 22042000.00
5697.T balance_sheet (annual, 2023-03-31) — Current Debt: 1889906000.00
5697.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1911948000.00
5697.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8623048000.00
5697.T cash_flow (annual, 2023-03-31) — Depreciation: 485738000.00
5697.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 505110000.00
5697.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 131371000.00
5697.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 111999000.00
5697.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6044498.00
5697.T income_statement (annual, 2023-03-31) — Diluted EPS: 106.86
5697.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 645902000.00
5697.T income_statement (annual, 2023-03-31) — EBIT: 1036420000.00
5697.T income_statement (annual, 2023-03-31) — EBITDA: 1541530000.00
5697.T cash_flow (annual, 2023-03-31) — End Cash Position: 2618928000.00
5697.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -121660000.00
5697.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2331731000.00
5697.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 215809000.00
5697.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 13071000.00
5697.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -10990000.00
5697.T balance_sheet (annual, 2023-03-31) — Goodwill: 14529000.00
5697.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 68811000.00
5697.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4300779000.00
5697.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18160096000.00
5697.T income_statement (annual, 2023-03-31) — Gross Profit: 3543488000.00
5697.T income_statement (annual, 2023-03-31) — Interest Expense: 5388000.00
5697.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5388000.00
5697.T income_statement (annual, 2023-03-31) — Interest Income: 149000.00
5697.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 149000.00
5697.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5363000.00
5697.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15555000.00
5697.T balance_sheet (annual, 2023-03-31) — Inventory: 4902301000.00
5697.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11716403000.00
5697.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -880320000.00
5697.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 557864000.00
5697.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 81200000.00
5697.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1865970000.00
5697.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 48067000.00
5697.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 599120000.00
5697.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 647187000.00
5697.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 81200000.00
5697.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -180766000.00
5697.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 64323000.00
5697.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10210704000.00
5697.T balance_sheet (annual, 2023-03-31) — Minority Interest: 762057000.00
5697.T income_statement (annual, 2023-03-31) — Minority Interests: -91299000.00
5697.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -454822000.00
5697.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -46000.00
5697.T income_statement (annual, 2023-03-31) — Net Income: 645902000.00
5697.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 645902000.00
5697.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 737202000.00
5697.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 645902000.00
5697.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 645902000.00
5697.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1031032000.00
5697.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 737202000.00
5697.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -44696000.00
5697.T income_statement (annual, 2023-03-31) — Net Interest Income: -5239000.00
5697.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 136074000.00
5697.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -99566000.00
5697.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5239000.00
5697.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
5697.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5000000.00
5697.T balance_sheet (annual, 2023-03-31) — Net PPE: 4692807000.00
5697.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -389032000.00
5697.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 235640000.00
5697.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9158566000.00
5697.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 117479000.00
5697.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 18482000.00
5697.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 161156000.00
5697.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1552084000.00