speb/financial-data huggingface dataset:
3951.T balance_sheet (annual, 2022-03-31) — Net Debt: 6087957000.00
3951.T income_statement (annual, 2022-03-31) — Net Income: 1776211000.00
3951.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1776211000.00
3951.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1800961000.00
3951.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1776211000.00
3951.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1776211000.00
3951.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2682620000.00
3951.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1800961000.00
3951.T income_statement (annual, 2022-03-31) — Net Interest Income: -77945000.00
3951.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 186522000.00
3951.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4922509000.00
3951.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4994006000.00
3951.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -77945000.00
3951.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -38039000.00
3951.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3661000.00
3951.T balance_sheet (annual, 2022-03-31) — Net PPE: 29411142000.00
3951.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -803090000.00
3951.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -71497000.00
3951.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 30417453000.00
3951.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 336417000.00
3951.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 347447000.00
3951.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1930712000.00
3951.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5495361000.00
3951.T income_statement (annual, 2022-03-31) — Normalized Income: 1656520704.00
3951.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4573107000.00
3951.T income_statement (annual, 2022-03-31) — Operating Income: 2295945000.00
3951.T income_statement (annual, 2022-03-31) — Operating Revenue: 38806512000.00
3951.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21733929.00
3951.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 12138000.00
3951.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4477227000.00
3951.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6812721000.00
3951.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 512331000.00
3951.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 799435000.00
3951.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 247899000.00
3951.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 37252000.00
3951.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 191532000.00
3951.T balance_sheet (annual, 2022-03-31) — Other Payable: 1391737000.00
3951.T balance_sheet (annual, 2022-03-31) — Other Properties: 3739278000.00
3951.T income_statement (annual, 2022-03-31) — Other Special Charges: -25524000.00
3951.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3951.T balance_sheet (annual, 2022-03-31) — Payables: 3939947000.00
3951.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 631168000.00
3951.T income_statement (annual, 2022-03-31) — Pretax Income: 2682620000.00
3951.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3951.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -222092000.00
3951.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -102396000.00
3951.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -844822000.00
3951.T balance_sheet (annual, 2022-03-31) — Raw Materials: 744016000.00
3951.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 29589438000.00
3951.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2909540000.00
3951.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -505994000.00
3951.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -175331000.00
3951.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 26932209000.00
3951.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 288918000.00
3951.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 41732000.00
3951.T balance_sheet (annual, 2022-03-31) — Share Issued: 23284929.00
3951.T income_statement (annual, 2022-03-31) — Special Income Charges: -29113000.00
3951.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
3951.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31335210000.00
3951.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 30417453000.00
3951.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 58685704.00
3951.T income_statement (annual, 2022-03-31) — Tax Provision: 881659000.00
3951.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
3951.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -713616000.00
3951.T balance_sheet (annual, 2022-03-31) — Total Assets: 69225513000.00
3951.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 45718580000.00
3951.T balance_sheet (annual, 2022-03-31) — Total Debt: 23864569000.00
3951.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31649277000.00
3951.T income_statement (annual, 2022-03-31) — Total Expenses: 36510567000.00
3951.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 37576236000.00
3951.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 36490426000.00
3951.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 17976472000.00
3951.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2295944000.00
3951.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 576268000.00
3951.T income_statement (annual, 2022-03-31) — Total Unusual Items: 178376000.00
3951.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 178376000.00
3951.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1551000.00
3951.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1524594000.00
3951.T balance_sheet (annual, 2022-03-31) — Work In Process: 1012360000.00
3951.T balance_sheet (annual, 2022-03-31) — Working Capital: 13135320000.00
3951.T income_statement (annual, 2022-03-31) — Write Off: 9567000.00
3951.T income_statement (annual, 2023-03-31) — +Operating Expense: 7056020000.00
3951.T income_statement (annual, 2023-03-31) — +Total Revenue: 40302830000.00
3951.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1933119000.00
3951.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10214988000.00
3951.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2370589000.00
3951.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 50180000.00
3951.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4709690000.00
3951.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21786707.00
3951.T income_statement (annual, 2023-03-31) — Basic EPS: 78.38
3951.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 14733717000.00
3951.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11167911000.00
3951.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2624270000.00
3951.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2705744000.00
3951.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2228753000.00
3951.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10854556000.00
3951.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10854556000.00
3951.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -761353000.00
3951.T cash_flow (annual, 2023-03-31) — Change In Inventory: 231036000.00
3951.T cash_flow (annual, 2023-03-31) — Change In Payable: 623561000.00
3951.T cash_flow (annual, 2023-03-31) — Change In Receivables: -359361000.00
3951.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 553678000.00
3951.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3855638000.00
3951.T balance_sheet (annual, 2023-03-31) — Common Stock: 2228753000.00
3951.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 32496906000.00
3951.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3951.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 340594000.00
3951.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 30987108000.00
3951.T balance_sheet (annual, 2023-03-31) — Current Assets: 28934039000.00
3951.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 929845000.00
3951.T balance_sheet (annual, 2023-03-31) — Current Debt: 4639980000.00
3951.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5569825000.00
3951.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16745572000.00
3951.T cash_flow (annual, 2023-03-31) — Depreciation: 2738366000.00
3951.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2788546000.00
3951.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21786707.00
3951.T income_statement (annual, 2023-03-31) — Diluted EPS: 78.38
3951.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1707679000.00
3951.T income_statement (annual, 2023-03-31) — EBIT: 2672760000.00
3951.T income_statement (annual, 2023-03-31) — EBITDA: 5461306000.00
3951.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -23523000.00
3951.T cash_flow (annual, 2023-03-31) — End Cash Position: 10854556000.00
3951.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6054222000.00
3951.T balance_sheet (annual, 2023-03-31) — Finished Goods: 989497000.00
3951.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1950802000.00
3951.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -96369000.00
3951.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 8020000.00
3951.T balance_sheet (annual, 2023-03-31) — Goodwill: 391630000.00
3951.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 984444000.00
3951.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10214988000.00
3951.T balance_sheet (annual, 2023-03-31) — Gross PPE: 29082047000.00
3951.T income_statement (annual, 2023-03-31) — Gross Profit: 9315721000.00
3951.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 41106000.00
3951.T income_statement (annual, 2023-03-31) — Interest Expense: 86266000.00
3951.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 86266000.00
3951.T income_statement (annual, 2023-03-31) — Interest Income: 3752000.00
3951.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3752000.00
3951.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -87454000.00
3951.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 94980000.00
3951.T balance_sheet (annual, 2023-03-31) — Inventory: 2972619000.00
3951.T balance_sheet (annual, 2023-03-31) — Invested Capital: 48510264000.00
3951.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2376488000.00
3951.T balance_sheet (annual, 2023-03-31) — Investment Properties: 672180000.00
3951.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4709690000.00
3951.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1600000000.00
3951.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9704173000.00
3951.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1775899000.00
3951.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 11373378000.00
3951.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13149277000.00
3951.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1600000000.00
3951.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6408316000.00
3951.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 12420000.00
3951.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4524657000.00
3951.T balance_sheet (annual, 2023-03-31) — Minority Interest: 331352000.00
3951.T income_statement (annual, 2023-03-31) — Minority Interests: -17746000.00
3951.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3951.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3951.T balance_sheet (annual, 2023-03-31) — Net Debt: 5158802000.00
3951.T income_statement (annual, 2023-03-31) — Net Income: 1707679000.00
3951.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1707679000.00
3951.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1725426000.00
3951.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1707679000.00
3951.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1707679000.00
3951.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2586494000.00
3951.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1725426000.00
3951.T income_statement (annual, 2023-03-31) — Net Interest Income: -82514000.00
3951.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 214750000.00
3951.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4808316000.00
3951.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4808316000.00
3951.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -82514000.00
3951.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3150000.00
3951.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 18726000.00
3951.T balance_sheet (annual, 2023-03-31) — Net PPE: 29082049000.00
3951.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2613022000.00
3951.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3951.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 31512462000.00
3951.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 334372000.00
3951.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 339842000.00
3951.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2005757000.00
3951.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5337910000.00
3951.T income_statement (annual, 2023-03-31) — Normalized Income: 1625373868.00
3951.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4575072000.00
3951.T income_statement (annual, 2023-03-31) — Operating Income: 2259701000.00
3951.T income_statement (annual, 2023-03-31) — Operating Revenue: 40302830000.00
3951.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21872929.00
3951.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4891876000.00
3951.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6866686000.00
3951.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 592814000.00
3951.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -286052000.00
3951.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 361711000.00
3951.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 57360000.00
3951.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 186325000.00
3951.T balance_sheet (annual, 2023-03-31) — Other Payable: 1280732000.00
3951.T balance_sheet (annual, 2023-03-31) — Other Properties: 3344712000.00
3951.T income_statement (annual, 2023-03-31) — Other Special Charges: -100027000.00
3951.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3951.T balance_sheet (annual, 2023-03-31) — Payables: 3682899000.00
3951.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 626162000.00
3951.T income_statement (annual, 2023-03-31) — Pretax Income: 2586494000.00
3951.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3951.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3951.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -60046000.00
3951.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2624270000.00
3951.T balance_sheet (annual, 2023-03-31) — Raw Materials: 808323000.00
3951.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 30987108000.00
3951.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2788546000.00
3951.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6408316000.00
3951.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3951.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 27878536000.00
3951.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 274796000.00
3951.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 11248000.00
3951.T balance_sheet (annual, 2023-03-31) — Share Issued: 23284929.00
3951.T income_statement (annual, 2023-03-31) — Special Income Charges: 21090000.00
3951.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 14824000.00
3951.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 32496906000.00
3951.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 31512462000.00
3951.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 41090868.00
3951.T income_statement (annual, 2023-03-31) — Tax Provision: 861068000.00
3951.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
3951.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1039429000.00
3951.T balance_sheet (annual, 2023-03-31) — Total Assets: 65138486000.00
3951.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 43870284000.00
3951.T balance_sheet (annual, 2023-03-31) — Total Debt: 18719102000.00
3951.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32828258000.00
3951.T income_statement (annual, 2023-03-31) — Total Expenses: 38043128000.00
3951.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 32310228000.00
3951.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 36204446000.00
3951.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15564656000.00
3951.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2259701000.00
3951.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 469048000.00
3951.T income_statement (annual, 2023-03-31) — Total Unusual Items: 123396000.00
3951.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 123396000.00
3951.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1412000.00
3951.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1387256000.00
3951.T balance_sheet (annual, 2023-03-31) — Work In Process: 1174799000.00
3951.T balance_sheet (annual, 2023-03-31) — Working Capital: 12188467000.00
3951.T income_statement (annual, 2023-03-31) — Write Off: 37831000.00
3951.T income_statement (annual, 2024-03-31) — +Operating Expense: 7450523000.00
3951.T income_statement (annual, 2024-03-31) — +Total Revenue: 41871488000.00
3951.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1776560000.00
3951.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10319031000.00
3951.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2369874000.00
3951.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 51792000.00
3951.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5160074000.00
3951.T income_statement (annual, 2024-03-31) — Basic Average Shares: 21606000.00
3951.T income_statement (annual, 2024-03-31) — Basic EPS: 75.33
3951.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10854556000.00
3951.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11336535000.00
3951.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2899423000.00
3951.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2691987000.00
3951.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2228753000.00
3951.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8944168000.00
3951.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8944168000.00
3951.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -762110000.00
3951.T cash_flow (annual, 2024-03-31) — Change In Inventory: -132876000.00
3951.T cash_flow (annual, 2024-03-31) — Change In Payable: 382618000.00
3951.T cash_flow (annual, 2024-03-31) — Change In Receivables: -976942000.00
3951.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -733628000.00
3951.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1883395000.00
3951.T balance_sheet (annual, 2024-03-31) — Common Stock: 2228753000.00
3951.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 33052295000.00
3951.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -481149000.00
3951.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 739537000.00
3951.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 32390020000.00
3951.T balance_sheet (annual, 2024-03-31) — Current Assets: 28969579000.00
3951.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 462031000.00
3951.T balance_sheet (annual, 2024-03-31) — Current Debt: 3268437000.00
3951.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3730468000.00
3951.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15538342000.00
3951.T cash_flow (annual, 2024-03-31) — Depreciation: 2711005000.00
3951.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2762797000.00
3951.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 21606000.00
3951.T income_statement (annual, 2024-03-31) — Diluted EPS: 75.33
3951.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1627574000.00
3951.T income_statement (annual, 2024-03-31) — EBIT: 2508333000.00
3951.T income_statement (annual, 2024-03-31) — EBITDA: 5271130000.00
3951.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -33276000.00
3951.T cash_flow (annual, 2024-03-31) — End Cash Position: 8944168000.00
3951.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -474937000.00
3951.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1203600000.00
3951.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 650171000.00
3951.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -61428000.00
3951.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 18068000.00
3951.T balance_sheet (annual, 2024-03-31) — Goodwill: 1260441000.00
3951.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2370080000.00
3951.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10319031000.00
3951.T balance_sheet (annual, 2024-03-31) — Gross PPE: 30508754000.00
3951.T income_statement (annual, 2024-03-31) — Gross Profit: 9481468000.00
3951.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 35361000.00
3951.T income_statement (annual, 2024-03-31) — Interest Expense: 112478000.00
3951.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 112478000.00
3951.T income_statement (annual, 2024-03-31) — Interest Income: 1438000.00
3951.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1438000.00
3951.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -122915000.00
3951.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 112385000.00
3951.T balance_sheet (annual, 2024-03-31) — Inventory: 3433020000.00
3951.T balance_sheet (annual, 2024-03-31) — Invested Capital: 50419517000.00
3951.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4958052000.00
3951.T balance_sheet (annual, 2024-03-31) — Investment Properties: 819045000.00
3951.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5160074000.00
3951.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6000000000.00
3951.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9648754000.00
3951.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2229956000.00
3951.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 14098785000.00
3951.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16328741000.00
3951.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6000000000.00
3951.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4709992000.00
3951.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 12420000.00
3951.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5457252000.00
3951.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1119693000.00
3951.T income_statement (annual, 2024-03-31) — Minority Interests: -2957000.00
3951.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2184886000.00
3951.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -481149000.00
3951.T balance_sheet (annual, 2024-03-31) — Net Debt: 8423054000.00
3951.T income_statement (annual, 2024-03-31) — Net Income: 1627574000.00
3951.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1627574000.00
3951.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1630532000.00
3951.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1627574000.00
3951.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1627574000.00
3951.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2395855000.00
3951.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1630532000.00
3951.T income_statement (annual, 2024-03-31) — Net Interest Income: -111040000.00
3951.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 0.00
3951.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 135348000.00
3951.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1140008000.00
3951.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1290008000.00
3951.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -111040000.00
3951.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
3951.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -52177000.00
3951.T balance_sheet (annual, 2024-03-31) — Net PPE: 30508756000.00
3951.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2781337000.00
3951.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -150000000.00
3951.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 30682215000.00
3951.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 227289000.00
3951.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 521594000.00
3951.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2005778000.00
3951.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5044838000.00
3951.T income_statement (annual, 2024-03-31) — Normalized Income: 1473567873.86
3951.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3549594000.00
3951.T income_statement (annual, 2024-03-31) — Operating Income: 2030945000.00
3951.T income_statement (annual, 2024-03-31) — Operating Revenue: 41871488000.00
3951.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 21344847.00
3951.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 6283000.00
3951.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6273360000.00
3951.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7384095000.00
3951.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1109639000.00
3951.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 33593000.00
3951.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 568669000.00
3951.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 119632000.00
3951.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 138752000.00
3951.T balance_sheet (annual, 2024-03-31) — Other Payable: 1589053000.00
3951.T balance_sheet (annual, 2024-03-31) — Other Properties: 3326676000.00
3951.T income_statement (annual, 2024-03-31) — Other Special Charges: -152022000.00
3951.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3951.T balance_sheet (annual, 2024-03-31) — Payables: 3772193000.00
3951.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 651586000.00
3951.T income_statement (annual, 2024-03-31) — Pretax Income: 2395855000.00
3951.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3951.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2184886000.00
3951.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13503000.00
3951.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2899423000.00
3951.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1051522000.00
3951.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 32390020000.00
3951.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2762797000.00
3951.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4709992000.00
3951.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -481149000.00
3951.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 28743512000.00
3951.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 148851000.00
3951.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 0.00
3951.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 118086000.00
3951.T balance_sheet (annual, 2024-03-31) — Share Issued: 23284929.00
3951.T income_statement (annual, 2024-03-31) — Special Income Charges: 57672000.00
3951.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 44978000.00
3951.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 33052295000.00
3951.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 30682215000.00
3951.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 72285873.86
3951.T income_statement (annual, 2024-03-31) — Tax Provision: 765323000.00
3951.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
3951.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -905506000.00
3951.T balance_sheet (annual, 2024-03-31) — Total Assets: 68698495000.00
3951.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 47151080000.00
3951.T balance_sheet (annual, 2024-03-31) — Total Debt: 20059209000.00
3951.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 34171988000.00
3951.T income_statement (annual, 2024-03-31) — Total Expenses: 39840543000.00
3951.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 34526507000.00
3951.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 39728913000.00
3951.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18988165000.00
3951.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2030945000.00
3951.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 406580000.00
3951.T income_statement (annual, 2024-03-31) — Total Unusual Items: 226292000.00
3951.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 226292000.00
3951.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1940082.00
3951.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1859767000.00
3951.T balance_sheet (annual, 2024-03-31) — Work In Process: 1177898000.00
3951.T balance_sheet (annual, 2024-03-31) — Working Capital: 13431237000.00
3951.T income_statement (annual, 2024-03-31) — Write Off: 58989000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1615865000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10067510000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2307553000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4833998000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 11116170000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2461827000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2228753000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7259605000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7259605000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2228753000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 33901145000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 780927000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 26917996000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 462957000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2360742000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2823699000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14677101000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1248285000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1321110000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2448517000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10067510000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 30791374000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3566764000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 48375761000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 798173000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4833998000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9648754000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1998870000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12113874000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14112744000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6075212000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1236543000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7215011000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 30791377000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 31452628000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 292092000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 495873000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2061634000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 21239447.00
3951.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6024117000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7198174000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1127407000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 573743000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 245859000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1796452000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3170311000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Payables: 3955689000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 699539000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3951.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1099249000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 29076964000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22890829.00
3951.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 33901145000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 31452628000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 66730899000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 46015019000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 16936443000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 35137688000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 31593211000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 39812900000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16916110000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 543372000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1651382.00
3951.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1580232000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1219230000.00
3951.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12240895000.00
3951.T income_statement (annual, 2025-03-31) — +Operating Expense: 7817000000.00
3951.T income_statement (annual, 2025-03-31) — +Total Revenue: 43945000000.00
3951.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1950000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1950000000.00
3951.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10367000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10367000000.00
3951.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2307000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2307000000.00
3951.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 144000000.00
3951.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4615000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4615000000.00
3951.T income_statement (annual, 2025-03-31) — Basic Average Shares: 21238938.00
3951.T income_statement (annual, 2025-03-31) — Basic EPS: 80.23
3951.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8944000000.00
3951.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10852000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10852000000.00
3951.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -4134000000.00
3951.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2860000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2860000000.00
3951.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2228000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2228000000.00
3951.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 10271000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10271000000.00
3951.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10285000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10285000000.00
3951.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -809000000.00
3951.T cash_flow (annual, 2025-03-31) — Change In Inventory: -10000000.00
3951.T cash_flow (annual, 2025-03-31) — Change In Payable: -1262000000.00
3951.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1280000000.00
3951.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 184000000.00
3951.T cash_flow (annual, 2025-03-31) — Changes In Cash: 939000000.00
3951.T balance_sheet (annual, 2025-03-31) — Common Stock: 2228000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2228000000.00
3951.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 34273000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34273000000.00
3951.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -95000000.00
3951.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1068000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1068000000.00
3951.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 34051000000.00
3951.T balance_sheet (annual, 2025-03-31) — Current Assets: 29578000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29578000000.00
3951.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 514000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 514000000.00
3951.T balance_sheet (annual, 2025-03-31) — Current Debt: 3404000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3404000000.00
3951.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3918000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3918000000.00
3951.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14419000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14419000000.00
3951.T cash_flow (annual, 2025-03-31) — Depreciation: 3027000000.00
3951.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3171000000.00
3951.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 21238938.00
3951.T income_statement (annual, 2025-03-31) — Diluted EPS: 80.23
3951.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1704000000.00
3951.T income_statement (annual, 2025-03-31) — EBIT: 2704000000.00
3951.T income_statement (annual, 2025-03-31) — EBITDA: 5875000000.00
3951.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 96000000.00
3951.T cash_flow (annual, 2025-03-31) — End Cash Position: 9978000000.00
3951.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -46000000.00
3951.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1167000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1167000000.00
3951.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 396000000.00
3951.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -282000000.00
3951.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -213000000.00
3951.T balance_sheet (annual, 2025-03-31) — Goodwill: 1293000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1293000000.00
3951.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2420000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2420000000.00
3951.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10367000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10367000000.00
3951.T balance_sheet (annual, 2025-03-31) — Gross PPE: 32444000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32444000000.00
3951.T income_statement (annual, 2025-03-31) — Gross Profit: 9893000000.00
3951.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 30000000.00
3951.T income_statement (annual, 2025-03-31) — Interest Expense: 164000000.00
3951.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 164000000.00
3951.T income_statement (annual, 2025-03-31) — Interest Income: 42000000.00
3951.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 42000000.00
3951.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -170000000.00
3951.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 155000000.00
3951.T balance_sheet (annual, 2025-03-31) — Inventory: 3519000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3519000000.00
3951.T balance_sheet (annual, 2025-03-31) — Invested Capital: 52950000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 52950000000.00
3951.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3545000000.00
3951.T balance_sheet (annual, 2025-03-31) — Investment Properties: 714000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 714000000.00
3951.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4615000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4615000000.00
3951.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4600000000.00
3951.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10071000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10071000000.00
3951.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2346000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2346000000.00
3951.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15273000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15273000000.00
3951.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17619000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17619000000.00
3951.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4600000000.00
3951.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3318000000.00
3951.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6938000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6938000000.00
3951.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1297000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1297000000.00
3951.T income_statement (annual, 2025-03-31) — Minority Interests: -56000000.00
3951.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3951.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -95000000.00
3951.T balance_sheet (annual, 2025-03-31) — Net Debt: 8406000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8406000000.00
3951.T income_statement (annual, 2025-03-31) — Net Income: 1704000000.00
3951.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1704000000.00
3951.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1762000000.00
3951.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1704000000.00
3951.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1704000000.00
3951.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2540000000.00
3951.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1761000000.00
3951.T income_statement (annual, 2025-03-31) — Net Interest Income: -122000000.00
3951.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 150000000.00
3951.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 62000000.00
3951.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1298000000.00
3951.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1282000000.00
3951.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -122000000.00
3951.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -31000000.00
3951.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 214000000.00
3951.T balance_sheet (annual, 2025-03-31) — Net PPE: 32447000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 32447000000.00
3951.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3971000000.00
3951.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 16000000.00
3951.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 31853000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 31853000000.00
3951.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 301000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 301000000.00