speb/financial-data huggingface dataset:
8152.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 3452000.00
8152.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -18307000.00
8152.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -652000.00
8152.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -123000.00
8152.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 24756000.00
8152.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 64391000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 64391000.00
8152.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 46845000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 46845000.00
8152.HK income_statement (annual, 2025-12-31) — Gross Profit: 35245000.00
8152.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
8152.HK income_statement (annual, 2025-12-31) — Interest Expense: 1384000.00
8152.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1384000.00
8152.HK income_statement (annual, 2025-12-31) — Interest Income: 289000.00
8152.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 289000.00
8152.HK cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1489000.00
8152.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 289000.00
8152.HK balance_sheet (annual, 2025-12-31) — Inventory: 37866000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 37866000.00
8152.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 121876000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 121876000.00
8152.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 7514000.00
8152.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6212000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6212000.00
8152.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8000000.00
8152.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 26175000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 26175000.00
8152.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
8152.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
8152.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
8152.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8000000.00
8152.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19693000.00
8152.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 527000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 527000.00
8152.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16793000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16793000.00
8152.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1169000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1169000.00
8152.HK income_statement (annual, 2025-12-31) — Minority Interests: 10000.00
8152.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2255000.00
8152.HK income_statement (annual, 2025-12-31) — Net Income: 9426000.00
8152.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9426000.00
8152.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 9416000.00
8152.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9426000.00
8152.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9426000.00
8152.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9941000.00
8152.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 9416000.00
8152.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1095000.00
8152.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11693000.00
8152.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -11693000.00
8152.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1095000.00
8152.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000000.00
8152.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 24653000.00
8152.HK balance_sheet (annual, 2025-12-31) — Net PPE: 28837000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 28837000.00
8152.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -14884000.00
8152.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 112089000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 112089000.00
8152.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1026000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1026000.00
8152.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1220000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1220000.00
8152.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 115000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 115000.00
8152.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 8696000.00
8152.HK income_statement (annual, 2025-12-31) — Normalized Income: 4224988.43
8152.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3227000.00
8152.HK income_statement (annual, 2025-12-31) — Operating Income: 1274000.00
8152.HK income_statement (annual, 2025-12-31) — Operating Revenue: 82341000.00
8152.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 600000000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 600000000.00
8152.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3621000.00
8152.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3000.00
8152.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -483000.00
8152.HK balance_sheet (annual, 2025-12-31) — Other Payable: 9166000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 9166000.00
8152.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2614000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2614000.00
8152.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8021000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8021000.00
8152.HK income_statement (annual, 2025-12-31) — Other Special Charges: -626000.00
8152.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8152.HK balance_sheet (annual, 2025-12-31) — Payables: 36089000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Payables: 36089000.00
8152.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9880000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9880000.00
8152.HK income_statement (annual, 2025-12-31) — Pretax Income: 9941000.00
8152.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8152.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -483000.00
8152.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2255000.00
8152.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15080000.00
8152.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 37866000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 37866000.00
8152.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47096000.00
8152.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2862000.00
8152.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19693000.00
8152.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -4716000.00
8152.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 21946000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 21946000.00
8152.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 196000.00
8152.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6873000.00
8152.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 31629000.00
8152.HK balance_sheet (annual, 2025-12-31) — Share Issued: 600000000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 600000000.00
8152.HK income_statement (annual, 2025-12-31) — Special Income Charges: 5342000.00
8152.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 112089000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 112089000.00
8152.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 112089000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 112089000.00
8152.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 289988.43
8152.HK income_statement (annual, 2025-12-31) — Tax Provision: 525000.00
8152.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
8152.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 663000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 663000.00
8152.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 19000.00
8152.HK balance_sheet (annual, 2025-12-31) — Total Assets: 172150000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 172150000.00
8152.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 112089000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 112089000.00
8152.HK balance_sheet (annual, 2025-12-31) — Total Debt: 10033000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 10033000.00
8152.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 113258000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 113258000.00
8152.HK income_statement (annual, 2025-12-31) — Total Expenses: 81067000.00
8152.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58892000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58892000.00
8152.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40620000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40620000.00
8152.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1747000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1747000.00
8152.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11036000.00
8152.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 223000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 223000.00
8152.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 5491000.00
8152.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5491000.00
8152.HK balance_sheet (annual, 2025-12-31) — Working Capital: 74385000.00
8152.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 74385000.00
8152.T income_statement (annual, 2022-03-31) — +Operating Expense: 3236613000.00
8152.T income_statement (annual, 2022-03-31) — +Total Revenue: 22728581000.00
8152.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3412932000.00
8152.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5621840000.00
8152.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15785486000.00
8152.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4473939000.00
8152.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1737176000.00
8152.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1939787.00
8152.T income_statement (annual, 2022-03-31) — Basic EPS: 358.21
8152.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5472077000.00
8152.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8194949000.00
8152.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -276192000.00
8152.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5115224000.00
8152.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4844415000.00
8152.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4844415000.00
8152.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -97459000.00
8152.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1156511000.00
8152.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 44695000.00
8152.T cash_flow (annual, 2022-03-31) — Change In Payable: 406947000.00
8152.T cash_flow (annual, 2022-03-31) — Change In Receivables: -658222000.00
8152.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1384567000.00
8152.T cash_flow (annual, 2022-03-31) — Changes In Cash: -973779000.00
8152.T balance_sheet (annual, 2022-03-31) — Common Stock: 5115224000.00
8152.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13727162000.00
8152.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -884000.00
8152.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 172338000.00
8152.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18776711000.00
8152.T balance_sheet (annual, 2022-03-31) — Current Assets: 15936573000.00
8152.T balance_sheet (annual, 2022-03-31) — Current Debt: 3450000000.00
8152.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3450000000.00
8152.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7782404000.00
8152.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 271563000.00
8152.T cash_flow (annual, 2022-03-31) — Depreciation: 318161000.00
8152.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 318161000.00
8152.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1939787.00
8152.T income_statement (annual, 2022-03-31) — Diluted EPS: 358.21
8152.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 694842000.00
8152.T income_statement (annual, 2022-03-31) — EBIT: 867587000.00
8152.T income_statement (annual, 2022-03-31) — EBITDA: 1185748000.00
8152.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 202722000.00
8152.T cash_flow (annual, 2022-03-31) — End Cash Position: 4701019000.00
8152.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -102128000.00
8152.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -746252000.00
8152.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 111273000.00
8152.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5621840000.00
8152.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18427388000.00
8152.T income_statement (annual, 2022-03-31) — Gross Profit: 3951870000.00
8152.T income_statement (annual, 2022-03-31) — Interest Expense: 16620000.00
8152.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16620000.00
8152.T income_statement (annual, 2022-03-31) — Interest Income: 15522000.00
8152.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15522000.00
8152.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -16620000.00
8152.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 56222000.00
8152.T balance_sheet (annual, 2022-03-31) — Inventory: 3676891000.00
8152.T balance_sheet (annual, 2022-03-31) — Invested Capital: 17177162000.00
8152.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -401591000.00
8152.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1737176000.00
8152.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
8152.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 381844000.00
8152.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
8152.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
8152.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
8152.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
8152.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 64127000.00
8152.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8122626000.00
8152.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
8152.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8152.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8152.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -884000.00
8152.T income_statement (annual, 2022-03-31) — Net Income: 694842000.00
8152.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 694842000.00
8152.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 694843000.00
8152.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 694842000.00
8152.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 694842000.00
8152.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 850967000.00
8152.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 694842000.00
8152.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -934000.00
8152.T income_statement (annual, 2022-03-31) — Net Interest Income: -1098000.00
8152.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -119329000.00
8152.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
8152.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
8152.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1098000.00
8152.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3785000.00
8152.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6830000.00
8152.T balance_sheet (annual, 2022-03-31) — Net PPE: 2641902000.00
8152.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -274498000.00
8152.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8152.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13615889000.00
8152.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3835000.00
8152.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 91135000.00
8152.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8859000.00
8152.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 945469000.00
8152.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1208088000.00
8152.T income_statement (annual, 2022-03-31) — Normalized Income: 713071440.00
8152.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -470060000.00
8152.T income_statement (annual, 2022-03-31) — Operating Income: 715257000.00
8152.T income_statement (annual, 2022-03-31) — Operating Revenue: 22728581000.00
8152.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1939734.00
8152.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8152.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1793427000.00
8152.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 680078000.00
8152.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 111273000.00
8152.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -57173000.00
8152.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 46058000.00
8152.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 37845000.00
8152.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 25245000.00
8152.T balance_sheet (annual, 2022-03-31) — Other Properties: 1555631000.00
8152.T income_statement (annual, 2022-03-31) — Other Special Charges: 8087000.00
8152.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8152.T balance_sheet (annual, 2022-03-31) — Payables: 3517326000.00
8152.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135000000.00
8152.T income_statement (annual, 2022-03-31) — Pretax Income: 850967000.00
8152.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8152.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8152.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -934000.00
8152.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -405338000.00
8152.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -275258000.00
8152.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18776711000.00
8152.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 318161000.00
8152.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
8152.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -884000.00
8152.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2617978000.00
8152.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8152.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 286009000.00
8152.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 760000.00
8152.T balance_sheet (annual, 2022-03-31) — Share Issued: 1958734.00
8152.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
8152.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
8152.T income_statement (annual, 2022-03-31) — Special Income Charges: -22340000.00
8152.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13727162000.00
8152.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13615889000.00
8152.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4110560.00
8152.T income_statement (annual, 2022-03-31) — Tax Provision: 156124000.00
8152.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.18
8152.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -251425000.00
8152.T balance_sheet (annual, 2022-03-31) — Total Assets: 21711532000.00
8152.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 13727162000.00
8152.T balance_sheet (annual, 2022-03-31) — Total Debt: 3450000000.00
8152.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13727162000.00
8152.T income_statement (annual, 2022-03-31) — Total Expenses: 22013324000.00
8152.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7984370000.00
8152.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5774955000.00
8152.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 201966000.00
8152.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 715257000.00
8152.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 104394000.00
8152.T income_statement (annual, 2022-03-31) — Total Unusual Items: -22340000.00
8152.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -22340000.00
8152.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 19000.00
8152.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 57979000.00
8152.T balance_sheet (annual, 2022-03-31) — Working Capital: 8154169000.00
8152.T income_statement (annual, 2022-03-31) — Write Off: 14253000.00
8152.T income_statement (annual, 2023-03-31) — +Operating Expense: 3429194000.00
8152.T income_statement (annual, 2023-03-31) — +Total Revenue: 25059933000.00
8152.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3517175000.00
8152.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5772109000.00
8152.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15897443000.00
8152.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4473939000.00
8152.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1573393000.00
8152.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1939476.00
8152.T income_statement (annual, 2023-03-31) — Basic EPS: 315.06
8152.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4701019000.00
8152.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8278329000.00
8152.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -589793000.00
8152.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5115224000.00
8152.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4866451000.00
8152.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4866451000.00
8152.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -97209000.00
8152.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1079736000.00
8152.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 7132000.00
8152.T cash_flow (annual, 2023-03-31) — Change In Payable: 56593000.00
8152.T cash_flow (annual, 2023-03-31) — Change In Receivables: -353870000.00
8152.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1383944000.00
8152.T cash_flow (annual, 2023-03-31) — Changes In Cash: -75295000.00
8152.T balance_sheet (annual, 2023-03-31) — Common Stock: 5115224000.00
8152.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14779119000.00
8152.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -454000.00
8152.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 496280000.00
8152.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20834485000.00
8152.T balance_sheet (annual, 2023-03-31) — Current Assets: 17560915000.00
8152.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
8152.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
8152.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4648356000.00
8152.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 350854000.00
8152.T cash_flow (annual, 2023-03-31) — Depreciation: 328475000.00
8152.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 328475000.00
8152.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1939476.00
8152.T income_statement (annual, 2023-03-31) — Diluted EPS: 315.06
8152.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 611052000.00
8152.T income_statement (annual, 2023-03-31) — EBIT: 873764000.00
8152.T income_statement (annual, 2023-03-31) — EBITDA: 1202239000.00
8152.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 240727000.00
8152.T cash_flow (annual, 2023-03-31) — End Cash Position: 4866451000.00
8152.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 452390000.00
8152.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -971689000.00
8152.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -71715000.00
8152.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 114663000.00
8152.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5772109000.00
8152.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18960425000.00
8152.T income_statement (annual, 2023-03-31) — Gross Profit: 4225448000.00
8152.T income_statement (annual, 2023-03-31) — Interest Expense: 19108000.00
8152.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19108000.00
8152.T income_statement (annual, 2023-03-31) — Interest Income: 25635000.00
8152.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 25635000.00
8152.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -19108000.00
8152.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 64452000.00
8152.T balance_sheet (annual, 2023-03-31) — Inventory: 4827250000.00
8152.T balance_sheet (annual, 2023-03-31) — Invested Capital: 18779119000.00
8152.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -145789000.00
8152.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1573393000.00
8152.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4300000000.00
8152.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 404400000.00
8152.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4000000000.00
8152.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4000000000.00
8152.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4000000000.00
8152.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3450000000.00
8152.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 64292000.00
8152.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8212795000.00
8152.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4765000.00
8152.T income_statement (annual, 2023-03-31) — Minority Interests: 234000.00
8152.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 110780000.00
8152.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -454000.00
8152.T income_statement (annual, 2023-03-31) — Net Income: 611052000.00
8152.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 611052000.00
8152.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 610817000.00
8152.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 611052000.00
8152.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 611052000.00
8152.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 854656000.00
8152.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 610817000.00
8152.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -6095000.00
8152.T income_statement (annual, 2023-03-31) — Net Interest Income: 6527000.00
8152.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 364109000.00
8152.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 550000000.00
8152.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 550000000.00
8152.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 6527000.00
8152.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 53000.00
8152.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -31060000.00
8152.T balance_sheet (annual, 2023-03-31) — Net PPE: 3062983000.00
8152.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -583523000.00
8152.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8152.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14664456000.00
8152.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2917000.00
8152.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 156396000.00
8152.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4762000.00
8152.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 979542000.00
8152.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1255238000.00
8152.T income_statement (annual, 2023-03-31) — Normalized Income: 648946285.00
8152.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -381896000.00
8152.T income_statement (annual, 2023-03-31) — Operating Income: 796254000.00
8152.T income_statement (annual, 2023-03-31) — Operating Revenue: 25059933000.00
8152.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1939734.00
8152.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2095105000.00
8152.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 867472000.00
8152.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 114663000.00
8152.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -70515000.00
8152.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 31723000.00
8152.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 36973000.00
8152.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 31933000.00
8152.T balance_sheet (annual, 2023-03-31) — Other Properties: 1568621000.00
8152.T income_statement (annual, 2023-03-31) — Other Special Charges: 21203000.00
8152.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8152.T balance_sheet (annual, 2023-03-31) — Payables: 3653884000.00
8152.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 0.00
8152.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 127000000.00
8152.T income_statement (annual, 2023-03-31) — Pretax Income: 854656000.00
8152.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8152.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8152.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -6095000.00
8152.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -232175000.00
8152.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -583698000.00
8152.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20834485000.00
8152.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 328475000.00
8152.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3750000000.00
8152.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -454000.00
8152.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3132052000.00
8152.T cash_flow (annual, 2023-03-31) — Sale Of Business: 110780000.00
8152.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 596284000.00
8152.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 175000.00
8152.T balance_sheet (annual, 2023-03-31) — Share Issued: 1958734.00
8152.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 300000000.00
8152.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -300000000.00
8152.T income_statement (annual, 2023-03-31) — Special Income Charges: -124716000.00
8152.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14779119000.00
8152.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14664456000.00
8152.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -15104715.00
8152.T income_statement (annual, 2023-03-31) — Tax Provision: 243839000.00
8152.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
8152.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -190610000.00
8152.T balance_sheet (annual, 2023-03-31) — Total Assets: 23694663000.00
8152.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18779119000.00
8152.T balance_sheet (annual, 2023-03-31) — Total Debt: 4000000000.00
8152.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14783884000.00
8152.T income_statement (annual, 2023-03-31) — Total Expenses: 24263679000.00
8152.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8910779000.00
8152.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6133744000.00
8152.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4262423000.00
8152.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 796253000.00
8152.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 136709000.00
8152.T income_statement (annual, 2023-03-31) — Total Unusual Items: -52999000.00
8152.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -52999000.00
8152.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 19000.00
8152.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 58427000.00
8152.T balance_sheet (annual, 2023-03-31) — Working Capital: 12912559000.00
8152.T income_statement (annual, 2023-03-31) — Write Off: 103513000.00
8152.T income_statement (annual, 2024-03-31) — +Operating Expense: 3726959000.00
8152.T income_statement (annual, 2024-03-31) — +Total Revenue: 26649900000.00
8152.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3863665000.00
8152.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6257934000.00
8152.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16161337000.00
8152.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4473939000.00
8152.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2982816000.00
8152.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1939096.00
8152.T income_statement (annual, 2024-03-31) — Basic EPS: 707.06
8152.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4866451000.00
8152.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8636914000.00
8152.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -685134000.00
8152.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5115224000.00
8152.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6343663000.00
8152.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6343663000.00
8152.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -96543000.00
8152.T cash_flow (annual, 2024-03-31) — Change In Inventory: 397334000.00
8152.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 15341000.00
8152.T cash_flow (annual, 2024-03-31) — Change In Payable: 297569000.00
8152.T cash_flow (annual, 2024-03-31) — Change In Receivables: -786646000.00
8152.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 50299000.00
8152.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1207849000.00
8152.T balance_sheet (annual, 2024-03-31) — Common Stock: 5115224000.00
8152.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17254214000.00
8152.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1175000.00
8152.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 98495000.00
8152.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 21125677000.00
8152.T balance_sheet (annual, 2024-03-31) — Current Assets: 19455604000.00
8152.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5183113000.00
8152.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
8152.T cash_flow (annual, 2024-03-31) — Depreciation: 440152000.00
8152.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 440152000.00
8152.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1939108.00
8152.T income_statement (annual, 2024-03-31) — Diluted EPS: 707.06
8152.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1371057000.00
8152.T income_statement (annual, 2024-03-31) — EBIT: 1552384000.00
8152.T income_statement (annual, 2024-03-31) — EBITDA: 1992536000.00
8152.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 269362000.00
8152.T cash_flow (annual, 2024-03-31) — End Cash Position: 6343663000.00
8152.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -99713000.00
8152.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1617992000.00
8152.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3173000.00
8152.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 115922000.00
8152.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6257934000.00
8152.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19404010000.00
8152.T income_statement (annual, 2024-03-31) — Gross Profit: 5524222000.00
8152.T income_statement (annual, 2024-03-31) — Interest Expense: 21316000.00
8152.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21316000.00
8152.T income_statement (annual, 2024-03-31) — Interest Income: 57574000.00
8152.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 57574000.00
8152.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -21358000.00
8152.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 97193000.00
8152.T balance_sheet (annual, 2024-03-31) — Inventory: 4486047000.00
8152.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21254214000.00
8152.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -995564000.00
8152.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2982816000.00
8152.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
8152.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 422634000.00
8152.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4000000000.00
8152.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4000000000.00
8152.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8152.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
8152.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 64461000.00
8152.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8666458000.00
8152.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
8152.T income_statement (annual, 2024-03-31) — Minority Interests: 224000.00
8152.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -5017000.00
8152.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1175000.00
8152.T income_statement (annual, 2024-03-31) — Net Income: 1371057000.00
8152.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1371057000.00
8152.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1370833000.00
8152.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1371057000.00
8152.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1371057000.00
8152.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1531068000.00
8152.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1370832000.00
8152.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -17205000.00
8152.T income_statement (annual, 2024-03-31) — Net Interest Income: 36258000.00
8152.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -296580000.00
8152.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
8152.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8152.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 36258000.00
8152.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1995000.00
8152.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9509000.00
8152.T balance_sheet (annual, 2024-03-31) — Net PPE: 3242672000.00
8152.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -667253000.00
8152.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
8152.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17138292000.00
8152.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 21528000.00
8152.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 314889000.00
8152.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5688000.00
8152.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 996431000.00
8152.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2382602000.00
8152.T income_statement (annual, 2024-03-31) — Normalized Income: 1720166070.00
8152.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2303126000.00
8152.T income_statement (annual, 2024-03-31) — Operating Income: 1797263000.00
8152.T income_statement (annual, 2024-03-31) — Operating Revenue: 26649900000.00
8152.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1938881.00
8152.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8152.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2367960000.00
8152.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 803175000.00
8152.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 115922000.00
8152.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 81474000.00
8152.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 27285000.00
8152.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 37506000.00
8152.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 41553000.00
8152.T balance_sheet (annual, 2024-03-31) — Other Properties: 1579509000.00
8152.T income_statement (annual, 2024-03-31) — Other Special Charges: 12552000.00
8152.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8152.T balance_sheet (annual, 2024-03-31) — Payables: 4126938000.00
8152.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 320232000.00
8152.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 253000000.00
8152.T income_statement (annual, 2024-03-31) — Pretax Income: 1531068000.00
8152.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8152.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -5017000.00
8152.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -17205000.00
8152.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -304136000.00
8152.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -667929000.00
8152.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 21125677000.00
8152.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 440152000.00
8152.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -300000000.00
8152.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1175000.00
8152.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4406235000.00
8152.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8152.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 7556000.00
8152.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 676000.00
8152.T balance_sheet (annual, 2024-03-31) — Share Issued: 1958734.00
8152.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 300000000.00
8152.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -300000000.00
8152.T income_statement (annual, 2024-03-31) — Special Income Charges: -392872000.00
8152.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17254214000.00
8152.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17138292000.00
8152.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -40956930.00
8152.T income_statement (annual, 2024-03-31) — Tax Provision: 160235000.00
8152.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.11
8152.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -252851000.00
8152.T balance_sheet (annual, 2024-03-31) — Total Assets: 26859871000.00
8152.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 21254214000.00
8152.T balance_sheet (annual, 2024-03-31) — Total Debt: 4000000000.00
8152.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 17254214000.00
8152.T income_statement (annual, 2024-03-31) — Total Expenses: 24852636000.00
8152.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9605657000.00
8152.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7404263000.00
8152.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4422544000.00
8152.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1797263000.00
8152.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 263273000.00
8152.T income_statement (annual, 2024-03-31) — Total Unusual Items: -390066000.00
8152.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -390066000.00
8152.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 19853.00
8152.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 59602000.00
8152.T balance_sheet (annual, 2024-03-31) — Working Capital: 14272491000.00
8152.T income_statement (annual, 2024-03-31) — Write Off: 380320000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3762640000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6627129000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4473939000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2732645000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1729324000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5115224000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7361167000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7361167000.00
8152.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5115224000.00