speb/financial-data huggingface dataset:
4972.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 46647000.00
4972.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20269712000.00
4972.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -68000.00
4972.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -33625000.00
4972.T income_statement (annual, 2022-03-31) — Net Income: 2040703000.00
4972.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2040703000.00
4972.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2040703000.00
4972.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2040703000.00
4972.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2040703000.00
4972.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2773890000.00
4972.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2040703000.00
4972.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -48824000.00
4972.T income_statement (annual, 2022-03-31) — Net Interest Income: -6485000.00
4972.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 293301000.00
4972.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1410376000.00
4972.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1410376000.00
4972.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6485000.00
4972.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -9895000.00
4972.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5087000.00
4972.T balance_sheet (annual, 2022-03-31) — Net PPE: 16135776000.00
4972.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3682375000.00
4972.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4972.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 28019569000.00
4972.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1008751000.00
4972.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1802523000.00
4972.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4715167000.00
4972.T income_statement (annual, 2022-03-31) — Normalized Income: 2029501967.50
4972.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3973534000.00
4972.T income_statement (annual, 2022-03-31) — Operating Income: 2229190000.00
4972.T income_statement (annual, 2022-03-31) — Operating Revenue: 38638057000.00
4972.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16502306.00
4972.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4972.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2987394000.00
4972.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2526355000.00
4972.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 328701000.00
4972.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1434833000.00
4972.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 171996000.00
4972.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 35608000.00
4972.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 113882000.00
4972.T balance_sheet (annual, 2022-03-31) — Other Properties: 4038019000.00
4972.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4000000000.00
4972.T income_statement (annual, 2022-03-31) — Other Special Charges: 28406000.00
4972.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4972.T balance_sheet (annual, 2022-03-31) — Payables: 8474391000.00
4972.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 717290000.00
4972.T income_statement (annual, 2022-03-31) — Pretax Income: 2773890000.00
4972.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4972.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -48824000.00
4972.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -34853000.00
4972.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3683110000.00
4972.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1338082000.00
4972.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28376695000.00
4972.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1903980000.00
4972.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -120000000.00
4972.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -68000.00
4972.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 19697641000.00
4972.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 328154000.00
4972.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 735000.00
4972.T income_statement (annual, 2022-03-31) — Selling General And Administration: 8032172000.00
4972.T balance_sheet (annual, 2022-03-31) — Share Issued: 16600000.00
4972.T income_statement (annual, 2022-03-31) — Special Income Charges: -42256000.00
4972.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 28348270000.00
4972.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 28019569000.00
4972.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4023967.50
4972.T income_statement (annual, 2022-03-31) — Tax Provision: 733187000.00
4972.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
4972.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1155726000.00
4972.T balance_sheet (annual, 2022-03-31) — Total Assets: 45582578000.00
4972.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30788396000.00
4972.T balance_sheet (annual, 2022-03-31) — Total Debt: 3622994000.00
4972.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 28348270000.00
4972.T income_statement (annual, 2022-03-31) — Total Expenses: 36408867000.00
4972.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17234308000.00
4972.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17708693000.00
4972.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4324904000.00
4972.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2229189000.00
4972.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 328080000.00
4972.T income_statement (annual, 2022-03-31) — Total Unusual Items: 15225000.00
4972.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 15225000.00
4972.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 97694.00
4972.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 58455000.00
4972.T balance_sheet (annual, 2022-03-31) — Work In Process: 47115000.00
4972.T balance_sheet (annual, 2022-03-31) — Working Capital: 14964479000.00
4972.T income_statement (annual, 2022-03-31) — Write Off: 13850000.00
4972.T income_statement (annual, 2023-03-31) — +Operating Expense: 8143491000.00
4972.T income_statement (annual, 2023-03-31) — +Total Revenue: 38129976000.00
4972.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6965033000.00
4972.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8360343000.00
4972.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -29557361000.00
4972.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3412260000.00
4972.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 42585000.00
4972.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16522474.00
4972.T income_statement (annual, 2023-03-31) — Basic EPS: 86.96
4972.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11203486000.00
4972.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17713586000.00
4972.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3643675000.00
4972.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3361563000.00
4972.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7013538000.00
4972.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10013538000.00
4972.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -618978000.00
4972.T cash_flow (annual, 2023-03-31) — Change In Inventory: -34122000.00
4972.T cash_flow (annual, 2023-03-31) — Change In Payable: -1575607000.00
4972.T cash_flow (annual, 2023-03-31) — Change In Receivables: -125188000.00
4972.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1874537000.00
4972.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1426799000.00
4972.T balance_sheet (annual, 2023-03-31) — Common Stock: 3361563000.00
4972.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -618978000.00
4972.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 29977295000.00
4972.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4972.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2178067000.00
4972.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27952169000.00
4972.T balance_sheet (annual, 2023-03-31) — Current Assets: 27288771000.00
4972.T balance_sheet (annual, 2023-03-31) — Current Debt: 2864869000.00
4972.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2864869000.00
4972.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13676676000.00
4972.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4038000.00
4972.T cash_flow (annual, 2023-03-31) — Depreciation: 1888068000.00
4972.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1888068000.00
4972.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16522474.00
4972.T income_statement (annual, 2023-03-31) — Diluted EPS: 86.96
4972.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1436799000.00
4972.T income_statement (annual, 2023-03-31) — EBIT: 2020848000.00
4972.T income_statement (annual, 2023-03-31) — EBITDA: 3908916000.00
4972.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 236850000.00
4972.T cash_flow (annual, 2023-03-31) — End Cash Position: 10013538000.00
4972.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 87097000.00
4972.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4227589000.00
4972.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1553485000.00
4972.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 239462000.00
4972.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 8143491000.00
4972.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 273915000.00
4972.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8360343000.00
4972.T balance_sheet (annual, 2023-03-31) — Gross PPE: 48098141000.00
4972.T income_statement (annual, 2023-03-31) — Gross Profit: 10177807000.00
4972.T income_statement (annual, 2023-03-31) — Interest Expense: 20346000.00
4972.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20346000.00
4972.T income_statement (annual, 2023-03-31) — Interest Income: 38915000.00
4972.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 38915000.00
4972.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -28426000.00
4972.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 37116000.00
4972.T balance_sheet (annual, 2023-03-31) — Inventory: 5872472000.00
4972.T balance_sheet (annual, 2023-03-31) — Invested Capital: 34512249000.00
4972.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3604086000.00
4972.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 42585000.00
4972.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 796681000.00
4972.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1430842000.00
4972.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1670085000.00
4972.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1670085000.00
4972.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 796681000.00
4972.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -95450000.00
4972.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 46746000.00
4972.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22478346000.00
4972.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4972.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 41125000.00
4972.T income_statement (annual, 2023-03-31) — Net Income: 1436799000.00
4972.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1436799000.00
4972.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1436800000.00
4972.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1436799000.00
4972.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1436799000.00
4972.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2000502000.00
4972.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1436799000.00
4972.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -75598000.00
4972.T income_statement (annual, 2023-03-31) — Net Interest Income: 18569000.00
4972.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -30000000.00
4972.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 715779000.00
4972.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 701231000.00
4972.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 18569000.00
4972.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -9704000.00
4972.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 63692000.00
4972.T balance_sheet (annual, 2023-03-31) — Net PPE: 18540780000.00
4972.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3562180000.00
4972.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 14548000.00
4972.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 29703380000.00
4972.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1077594000.00
4972.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1772783000.00
4972.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4078536000.00
4972.T income_statement (annual, 2023-03-31) — Normalized Income: 1558620084.00
4972.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2090190000.00
4972.T income_statement (annual, 2023-03-31) — Operating Income: 2034316000.00
4972.T income_statement (annual, 2023-03-31) — Operating Revenue: 38129976000.00
4972.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16533106.00
4972.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4972.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3042418000.00
4972.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2891368000.00
4972.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 273915000.00
4972.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 393153000.00
4972.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 51676000.00
4972.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 131739000.00
4972.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 45374000.00
4972.T balance_sheet (annual, 2023-03-31) — Other Properties: 4297300000.00
4972.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3000000000.00
4972.T income_statement (annual, 2023-03-31) — Other Special Charges: 112640000.00
4972.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4972.T balance_sheet (annual, 2023-03-31) — Payables: 7317295000.00
4972.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 599106000.00
4972.T income_statement (annual, 2023-03-31) — Pretax Income: 2000502000.00
4972.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4972.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -75598000.00
4972.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -30000000.00
4972.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3568077000.00
4972.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1588488000.00
4972.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27952169000.00
4972.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1888068000.00
4972.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -95450000.00
4972.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4972.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 20515604000.00
4972.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4972.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5897000.00
4972.T income_statement (annual, 2023-03-31) — Selling General And Administration: 8143491000.00
4972.T balance_sheet (annual, 2023-03-31) — Share Issued: 16600000.00
4972.T income_statement (annual, 2023-03-31) — Special Income Charges: -113240000.00
4972.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 29977295000.00
4972.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 29703380000.00
4972.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -47798916.00
4972.T income_statement (annual, 2023-03-31) — Tax Provision: 563702000.00
4972.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
4972.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -658032000.00
4972.T balance_sheet (annual, 2023-03-31) — Total Assets: 47275324000.00
4972.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 31647380000.00
4972.T balance_sheet (annual, 2023-03-31) — Total Debt: 4534954000.00
4972.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29977295000.00
4972.T income_statement (annual, 2023-03-31) — Total Expenses: 36095660000.00
4972.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17298029000.00
4972.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19986550000.00
4972.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3621353000.00
4972.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2034316000.00
4972.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 352262000.00
4972.T income_statement (annual, 2023-03-31) — Total Unusual Items: -169620000.00
4972.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -169620000.00
4972.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 66894.00
4972.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 40026000.00
4972.T balance_sheet (annual, 2023-03-31) — Work In Process: 56395000.00
4972.T balance_sheet (annual, 2023-03-31) — Working Capital: 13612095000.00
4972.T income_statement (annual, 2023-03-31) — Write Off: 600000.00
4972.T income_statement (annual, 2024-03-31) — +Operating Expense: 8715379000.00
4972.T income_statement (annual, 2024-03-31) — +Total Revenue: 41318286000.00
4972.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7003191000.00
4972.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9399668000.00
4972.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -31537994000.00
4972.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3422850000.00
4972.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 63228000.00
4972.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16552602.00
4972.T income_statement (annual, 2024-03-31) — Basic EPS: 158.85
4972.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10013538000.00
4972.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18437180000.00
4972.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2426393000.00
4972.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3361563000.00
4972.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7576546000.00
4972.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13076546000.00
4972.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -702215000.00
4972.T cash_flow (annual, 2024-03-31) — Change In Inventory: 702231000.00
4972.T cash_flow (annual, 2024-03-31) — Change In Payable: 473037000.00
4972.T cash_flow (annual, 2024-03-31) — Change In Receivables: -681598000.00
4972.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 616090000.00
4972.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2892837000.00
4972.T balance_sheet (annual, 2024-03-31) — Common Stock: 3361563000.00
4972.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -702215000.00
4972.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 32735381000.00
4972.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -173000.00
4972.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1745529000.00
4972.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28774017000.00
4972.T balance_sheet (annual, 2024-03-31) — Current Assets: 30322202000.00
4972.T balance_sheet (annual, 2024-03-31) — Current Debt: 1900147000.00
4972.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1900147000.00
4972.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 13906054000.00
4972.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5040000.00
4972.T cash_flow (annual, 2024-03-31) — Depreciation: 2238626000.00
4972.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2238626000.00
4972.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16552602.00
4972.T income_statement (annual, 2024-03-31) — Diluted EPS: 158.85
4972.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2629298000.00
4972.T income_statement (annual, 2024-03-31) — EBIT: 3924550000.00
4972.T income_statement (annual, 2024-03-31) — EBITDA: 6163176000.00
4972.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 170172000.00
4972.T cash_flow (annual, 2024-03-31) — End Cash Position: 13076546000.00
4972.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1079616000.00
4972.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3814867000.00
4972.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3970938000.00
4972.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 73691000.00
4972.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 328049000.00
4972.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9399668000.00
4972.T balance_sheet (annual, 2024-03-31) — Gross PPE: 50331743000.00
4972.T income_statement (annual, 2024-03-31) — Gross Profit: 12544268000.00
4972.T income_statement (annual, 2024-03-31) — Interest Expense: 124624000.00
4972.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 124624000.00
4972.T income_statement (annual, 2024-03-31) — Interest Income: 54508000.00
4972.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 54508000.00
4972.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -138530000.00
4972.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 56614000.00
4972.T balance_sheet (annual, 2024-03-31) — Inventory: 5313714000.00
4972.T balance_sheet (annual, 2024-03-31) — Invested Capital: 37001783000.00
4972.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2424878000.00
4972.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 63228000.00
4972.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1489410000.00
4972.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1454558000.00
4972.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2366255000.00
4972.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2366255000.00
4972.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1489410000.00
4972.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1647400000.00
4972.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 46846000.00
4972.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23755964000.00
4972.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -173000.00
4972.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 14042000.00
4972.T income_statement (annual, 2024-03-31) — Net Income: 2629298000.00
4972.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2629298000.00
4972.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2629299000.00
4972.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2629298000.00
4972.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2629298000.00
4972.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3799926000.00
4972.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2629298000.00
4972.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -163937000.00
4972.T income_statement (annual, 2024-03-31) — Net Interest Income: -70116000.00
4972.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4972.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -360277000.00
4972.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -157990000.00
4972.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -70116000.00
4972.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -16951000.00
4972.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 360000.00
4972.T balance_sheet (annual, 2024-03-31) — Net PPE: 18793751000.00
4972.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2261301000.00
4972.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -202287000.00
4972.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 32407332000.00
4972.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1056491000.00
4972.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1479864000.00
4972.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6283737000.00
4972.T income_statement (annual, 2024-03-31) — Normalized Income: 2712718286.80
4972.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6397331000.00
4972.T income_statement (annual, 2024-03-31) — Operating Income: 3828889000.00
4972.T income_statement (annual, 2024-03-31) — Operating Revenue: 41318286000.00
4972.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16563166.00
4972.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4972.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2532274000.00
4972.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3816781000.00
4972.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 328049000.00
4972.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 866574000.00
4972.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 19024000.00
4972.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 48348000.00
4972.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13597000.00
4972.T balance_sheet (annual, 2024-03-31) — Other Properties: 4938512000.00
4972.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5500000000.00
4972.T income_statement (annual, 2024-03-31) — Other Special Charges: 109341000.00
4972.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4972.T balance_sheet (annual, 2024-03-31) — Payables: 7434538000.00
4972.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 749548000.00
4972.T income_statement (annual, 2024-03-31) — Pretax Income: 3799926000.00
4972.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4972.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -163937000.00
4972.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
4972.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2262456000.00
4972.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1436310000.00
4972.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28774017000.00
4972.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2238626000.00
4972.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1647400000.00
4972.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -173000.00
4972.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 22442246000.00
4972.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4972.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1155000.00
4972.T balance_sheet (annual, 2024-03-31) — Share Issued: 16600000.00
4972.T income_statement (annual, 2024-03-31) — Special Income Charges: -120561000.00
4972.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 32735381000.00
4972.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 32407332000.00
4972.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -37140713.20
4972.T income_statement (annual, 2024-03-31) — Tax Provision: 1170627000.00
4972.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4972.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1170011000.00
4972.T balance_sheet (annual, 2024-03-31) — Total Assets: 50582748000.00
4972.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 35101636000.00
4972.T balance_sheet (annual, 2024-03-31) — Total Debt: 4266402000.00
4972.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 32735381000.00
4972.T income_statement (annual, 2024-03-31) — Total Expenses: 37489396000.00
4972.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17847367000.00
4972.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20260543000.00
4972.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3941313000.00
4972.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3828889000.00
4972.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 431347000.00
4972.T income_statement (annual, 2024-03-31) — Total Unusual Items: -120561000.00
4972.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -120561000.00
4972.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 36834.00
4972.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 22129000.00
4972.T balance_sheet (annual, 2024-03-31) — Work In Process: 62537000.00
4972.T balance_sheet (annual, 2024-03-31) — Working Capital: 16416148000.00
4972.T income_statement (annual, 2024-03-31) — Write Off: 11220000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7892921000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9916433000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -33686918000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3435340000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 58688000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 19800380000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3361563000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7937890000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14437890000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3361563000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 36480641000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 369841000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 33338159000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2925980000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2925980000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15063657000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 14154000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4060509000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 578120000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9916433000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 53746976000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Inventory: 6036647000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 41480127000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 58688000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1471087000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2073506000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2073506000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 46895000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 26746958000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 20060057000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 35902521000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1072378000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1483176000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16580166.00
4972.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2947189000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3349101000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 578120000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 103351000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 62879000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5358710000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6500000000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Payables: 8370299000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 404123000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4972.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1823908000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 24460145000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 16600000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 36480641000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 35902521000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 55210754000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 38554147000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4999486000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 36480641000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18730113000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21872594000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3666456000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 477378000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 19834.00
4972.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11916000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 152230000.00
4972.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 18274502000.00
4972.T income_statement (annual, 2025-03-31) — +Operating Expense: 9430695000.00
4972.T income_statement (annual, 2025-03-31) — +Total Revenue: 47633842000.00
4972.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6927702000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6927702000.00
4972.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8776667000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8776667000.00
4972.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -33937777000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -33937777000.00
4972.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3435340000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3435340000.00
4972.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 76578000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 76578000.00
4972.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16574037.00
4972.T income_statement (annual, 2025-03-31) — Basic EPS: 264.18
4972.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13076546000.00
4972.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19729128000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19729128000.00
4972.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1898691000.00
4972.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3361563000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3361563000.00
4972.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8413644000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8413644000.00
4972.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15913644000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15913644000.00
4972.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -785078000.00
4972.T cash_flow (annual, 2025-03-31) — Change In Inventory: -216219000.00
4972.T cash_flow (annual, 2025-03-31) — Change In Payable: -879171000.00
4972.T cash_flow (annual, 2025-03-31) — Change In Receivables: 721443000.00
4972.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -368036000.00
4972.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2626715000.00
4972.T balance_sheet (annual, 2025-03-31) — Common Stock: 3361563000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3361563000.00
4972.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -785078000.00
4972.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 38003154000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 38003154000.00
4972.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -240000.00
4972.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 302932000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 302932000.00
4972.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 31855681000.00
4972.T balance_sheet (annual, 2025-03-31) — Current Assets: 33435181000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 33435181000.00
4972.T balance_sheet (annual, 2025-03-31) — Current Debt: 2464226000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2464226000.00
4972.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2464226000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2464226000.00
4972.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13295612000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13295612000.00
4972.T balance_sheet (annual, 2025-03-31) — Current Provisions: 21055000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 21055000.00
4972.T cash_flow (annual, 2025-03-31) — Depreciation: 2406193000.00
4972.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2406193000.00
4972.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16574037.00
4972.T income_statement (annual, 2025-03-31) — Diluted EPS: 264.18
4972.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4378529000.00
4972.T income_statement (annual, 2025-03-31) — EBIT: 6295551000.00
4972.T income_statement (annual, 2025-03-31) — EBITDA: 8701744000.00
4972.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 210383000.00
4972.T cash_flow (annual, 2025-03-31) — End Cash Position: 15913644000.00
4972.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1352336000.00
4972.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4014094000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4014094000.00
4972.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4026917000.00
4972.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 141046000.00
4972.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 669370000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 669370000.00
4972.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8776667000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8776667000.00
4972.T balance_sheet (annual, 2025-03-31) — Gross PPE: 52821147000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 52821147000.00
4972.T income_statement (annual, 2025-03-31) — Gross Profit: 15778161000.00
4972.T income_statement (annual, 2025-03-31) — Interest Expense: 133815000.00
4972.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 133815000.00
4972.T income_statement (annual, 2025-03-31) — Interest Income: 88278000.00
4972.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 88278000.00
4972.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -132387000.00
4972.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 88284000.00
4972.T balance_sheet (annual, 2025-03-31) — Inventory: 5784184000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5784184000.00
4972.T balance_sheet (annual, 2025-03-31) — Invested Capital: 42138593000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42138593000.00
4972.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1946557000.00
4972.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 76578000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 76578000.00
4972.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 85319000.00
4972.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1491210000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1491210000.00
4972.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1671213000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1671213000.00
4972.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1671213000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1671213000.00
4972.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 85319000.00
4972.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -973349000.00
4972.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 50289000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 50289000.00
4972.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 25987792000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25987792000.00
4972.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4972.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -240000.00
4972.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -74522000.00
4972.T income_statement (annual, 2025-03-31) — Net Income: 4378529000.00
4972.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4378529000.00
4972.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4378530000.00
4972.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4378529000.00
4972.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4378529000.00
4972.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6161736000.00
4972.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4378529000.00
4972.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -407542000.00
4972.T income_statement (annual, 2025-03-31) — Net Interest Income: -45537000.00
4972.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -48919000.00
4972.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -547883000.00
4972.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -888030000.00
4972.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -45537000.00
4972.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -19135000.00
4972.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 166000.00
4972.T balance_sheet (annual, 2025-03-31) — Net PPE: 18883370000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18883370000.00
4972.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1490262000.00
4972.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 340147000.00
4972.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 37333784000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 37333784000.00
4972.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 967746000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 967746000.00
4972.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1008915000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1008915000.00
4972.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8879651000.00
4972.T income_statement (annual, 2025-03-31) — Normalized Income: 4504949714.20
4972.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5925608000.00
4972.T income_statement (annual, 2025-03-31) — Operating Income: 6347466000.00
4972.T income_statement (annual, 2025-03-31) — Operating Revenue: 47633842000.00
4972.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16580166.00
4972.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16580166.00
4972.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2960686000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2960686000.00
4972.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2888601000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2888601000.00
4972.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 669370000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 669370000.00
4972.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -339604000.00
4972.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 82641000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 82641000.00
4972.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 85706000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 85706000.00
4972.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 31626000.00
4972.T balance_sheet (annual, 2025-03-31) — Other Properties: 5310085000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5310085000.00
4972.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7500000000.00
4972.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7500000000.00
4972.T income_statement (annual, 2025-03-31) — Other Special Charges: 124577000.00
4972.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00