speb/financial-data huggingface dataset:
3569.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25029000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25029000000.00
3569.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 20832000000.00
3569.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2455000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2455000000.00
3569.T income_statement (annual, 2026-03-31) — Total Unusual Items: 128000000.00
3569.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 128000000.00
3569.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5825848.00
3569.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5825848.00
3569.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 10357000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10357000000.00
3569.T balance_sheet (annual, 2026-03-31) — Work In Process: 7592000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7592000000.00
3569.T balance_sheet (annual, 2026-03-31) — Working Capital: 92569000000.00
3569.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 92569000000.00
3569.T income_statement (annual, 2026-03-31) — Write Off: 52000000.00
3571.T income_statement (annual, 2022-03-31) — +Operating Expense: 897519000.00
3571.T income_statement (annual, 2022-03-31) — +Total Revenue: 7507033000.00
3571.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 622186000.00
3571.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1566417000.00
3571.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1341568000.00
3571.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4162069000.00
3571.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12726000.00
3571.T income_statement (annual, 2022-03-31) — Basic EPS: -88.64
3571.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2571441000.00
3571.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1176345000.00
3571.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -184659000.00
3571.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 22003000.00
3571.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3124199000.00
3571.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2338573000.00
3571.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2745761000.00
3571.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -319277000.00
3571.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 20195000.00
3571.T cash_flow (annual, 2022-03-31) — Change In Inventory: -164029000.00
3571.T cash_flow (annual, 2022-03-31) — Change In Payable: 217310000.00
3571.T cash_flow (annual, 2022-03-31) — Change In Receivables: -196522000.00
3571.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -108819000.00
3571.T cash_flow (annual, 2022-03-31) — Changes In Cash: -235867000.00
3571.T balance_sheet (annual, 2022-03-31) — Common Stock: 3124199000.00
3571.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11283267000.00
3571.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -67000.00
3571.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 255517000.00
3571.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7192163000.00
3571.T balance_sheet (annual, 2022-03-31) — Current Assets: 5467117000.00
3571.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8251000.00
3571.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
3571.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8251000.00
3571.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2056753000.00
3571.T balance_sheet (annual, 2022-03-31) — Current Provisions: 550373000.00
3571.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 520592000.00
3571.T cash_flow (annual, 2022-03-31) — Depreciation: 550123000.00
3571.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 550123000.00
3571.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12726000.00
3571.T income_statement (annual, 2022-03-31) — Diluted EPS: -88.64
3571.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1128083000.00
3571.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 4605000.00
3571.T income_statement (annual, 2022-03-31) — EBIT: -1115952000.00
3571.T income_statement (annual, 2022-03-31) — EBITDA: -565829000.00
3571.T cash_flow (annual, 2022-03-31) — End Cash Position: 2335573000.00
3571.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -338845000.00
3571.T balance_sheet (annual, 2022-03-31) — Finished Goods: 302734000.00
3571.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -255717000.00
3571.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -86391000.00
3571.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3571.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4052000.00
3571.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 31953000.00
3571.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1566417000.00
3571.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4146752000.00
3571.T income_statement (annual, 2022-03-31) — Gross Profit: 314870000.00
3571.T income_statement (annual, 2022-03-31) — Interest Expense: 1516000.00
3571.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1516000.00
3571.T income_statement (annual, 2022-03-31) — Interest Income: 25831000.00
3571.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25831000.00
3571.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1516000.00
3571.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 126123000.00
3571.T balance_sheet (annual, 2022-03-31) — Inventory: 1058415000.00
3571.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11413267000.00
3571.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 174036000.00
3571.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4162069000.00
3571.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3571.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1928153000.00
3571.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 13752000.00
3571.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 130000000.00
3571.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 143752000.00
3571.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3571.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11250000.00
3571.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 63300000.00
3571.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 748791000.00
3571.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -67000.00
3571.T income_statement (annual, 2022-03-31) — Net Income: -1128083000.00
3571.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1128083000.00
3571.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1128083000.00
3571.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1128083000.00
3571.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1128083000.00
3571.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1117468000.00
3571.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1128083000.00
3571.T income_statement (annual, 2022-03-31) — Net Interest Income: 24315000.00
3571.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 396866000.00
3571.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -11250000.00
3571.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -11250000.00
3571.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 24315000.00
3571.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -8251000.00
3571.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -94597000.00
3571.T balance_sheet (annual, 2022-03-31) — Net PPE: 4146754000.00
3571.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -132838000.00
3571.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11251314000.00
3571.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 160034000.00
3571.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 263229000.00
3571.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 715310000.00
3571.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 117036000.00
3571.T income_statement (annual, 2022-03-31) — Normalized Income: -603642680.00
3571.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -71058000.00
3571.T income_statement (annual, 2022-03-31) — Operating Income: -582649000.00
3571.T income_statement (annual, 2022-03-31) — Operating Revenue: 7507033000.00
3571.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12726592.00
3571.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3571.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 96524000.00
3571.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 645578000.00
3571.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 31953000.00
3571.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -50313000.00
3571.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 224684000.00
3571.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 187594000.00
3571.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 23901000.00
3571.T balance_sheet (annual, 2022-03-31) — Other Properties: 37946000.00
3571.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 407188000.00
3571.T income_statement (annual, 2022-03-31) — Other Special Charges: 626484000.00
3571.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3571.T balance_sheet (annual, 2022-03-31) — Payables: 651458000.00
3571.T income_statement (annual, 2022-03-31) — Pretax Income: -1117468000.00
3571.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3571.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 550373000.00
3571.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -184659000.00
3571.T balance_sheet (annual, 2022-03-31) — Raw Materials: 309660000.00
3571.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7192163000.00
3571.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 550123000.00
3571.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11250000.00
3571.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -67000.00
3571.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7809177000.00
3571.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 396866000.00
3571.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 51821000.00
3571.T balance_sheet (annual, 2022-03-31) — Share Issued: 13933757.00
3571.T income_statement (annual, 2022-03-31) — Special Income Charges: -769256000.00
3571.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11283267000.00
3571.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11251314000.00
3571.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -158424680.00
3571.T income_statement (annual, 2022-03-31) — Tax Provision: 10615000.00
3571.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3571.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -14207000.00
3571.T balance_sheet (annual, 2022-03-31) — Total Assets: 14713205000.00
3571.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11413267000.00
3571.T balance_sheet (annual, 2022-03-31) — Total Debt: 152003000.00
3571.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11283267000.00
3571.T income_statement (annual, 2022-03-31) — Total Expenses: 8089682000.00
3571.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3429938000.00
3571.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9246086000.00
3571.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1373185000.00
3571.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -582648000.00
3571.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 29272000.00
3571.T income_statement (annual, 2022-03-31) — Total Unusual Items: -682865000.00
3571.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -682865000.00
3571.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1207165.00
3571.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1362395000.00
3571.T balance_sheet (annual, 2022-03-31) — Work In Process: 446021000.00
3571.T balance_sheet (annual, 2022-03-31) — Working Capital: 3410364000.00
3571.T income_statement (annual, 2022-03-31) — Write Off: 142772000.00
3571.T income_statement (annual, 2023-03-31) — +Operating Expense: 1004412000.00
3571.T income_statement (annual, 2023-03-31) — +Total Revenue: 9826143000.00
3571.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 757461000.00
3571.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2027053000.00
3571.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1341568000.00
3571.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3995989000.00
3571.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12726466.00
3571.T income_statement (annual, 2023-03-31) — Basic EPS: -56.84
3571.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2335573000.00
3571.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1727476000.00
3571.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1357944000.00
3571.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13752000.00
3571.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3124199000.00
3571.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 949338000.00
3571.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1149079000.00
3571.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -293424000.00
3571.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 25974000.00
3571.T cash_flow (annual, 2023-03-31) — Change In Inventory: -194405000.00
3571.T cash_flow (annual, 2023-03-31) — Change In Payable: 77487000.00
3571.T cash_flow (annual, 2023-03-31) — Change In Receivables: -460635000.00
3571.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -167815000.00
3571.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1389234000.00
3571.T balance_sheet (annual, 2023-03-31) — Common Stock: 3124199000.00
3571.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10568020000.00
3571.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -152000.00
3571.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 38413000.00
3571.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9369168000.00
3571.T balance_sheet (annual, 2023-03-31) — Current Assets: 4618807000.00
3571.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 8251000.00
3571.T balance_sheet (annual, 2023-03-31) — Current Debt: 50001000.00
3571.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 58252000.00
3571.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2346929000.00
3571.T balance_sheet (annual, 2023-03-31) — Current Provisions: 373336000.00
3571.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 496366000.00
3571.T cash_flow (annual, 2023-03-31) — Depreciation: 575547000.00
3571.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 575547000.00
3571.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12726466.00
3571.T income_statement (annual, 2023-03-31) — Diluted EPS: -56.84
3571.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -723432000.00
3571.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 4646000.00
3571.T income_statement (annual, 2023-03-31) — EBIT: -689426000.00
3571.T income_statement (annual, 2023-03-31) — EBITDA: -113879000.00
3571.T cash_flow (annual, 2023-03-31) — End Cash Position: 946338000.00
3571.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -271828000.00
3571.T balance_sheet (annual, 2023-03-31) — Finished Goods: 371080000.00
3571.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2151643000.00
3571.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 78185000.00
3571.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -9235000.00
3571.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30928000.00
3571.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2027053000.00
3571.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4908182000.00
3571.T income_statement (annual, 2023-03-31) — Gross Profit: 456975000.00
3571.T income_statement (annual, 2023-03-31) — Interest Expense: 2064000.00
3571.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2064000.00
3571.T income_statement (annual, 2023-03-31) — Interest Income: 15398000.00
3571.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 15398000.00
3571.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2064000.00
3571.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 119014000.00
3571.T balance_sheet (annual, 2023-03-31) — Inventory: 1252819000.00
3571.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10728020000.00
3571.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -323707000.00
3571.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3995989000.00
3571.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 30000000.00
3571.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1928153000.00
3571.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5501000.00
3571.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 109999000.00
3571.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 115500000.00
3571.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 30000000.00
3571.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
3571.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 108640000.00
3571.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1120941000.00
3571.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -152000.00
3571.T income_statement (annual, 2023-03-31) — Net Income: -723432000.00
3571.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -723432000.00
3571.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -723432000.00
3571.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -723432000.00
3571.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -723432000.00
3571.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -691490000.00
3571.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -723432000.00
3571.T income_statement (annual, 2023-03-31) — Net Interest Income: 13334000.00
3571.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 735959000.00
3571.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 30000000.00
3571.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 30000000.00
3571.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 13334000.00
3571.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -8252000.00
3571.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 10332000.00
3571.T balance_sheet (annual, 2023-03-31) — Net PPE: 4908184000.00
3571.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1074644000.00
3571.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3571.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10537092000.00
3571.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 156213000.00
3571.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 367836000.00
3571.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 718757000.00
3571.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 274190000.00
3571.T income_statement (annual, 2023-03-31) — Normalized Income: -425395008.00
3571.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -793699000.00
3571.T income_statement (annual, 2023-03-31) — Operating Income: -547437000.00
3571.T income_statement (annual, 2023-03-31) — Operating Revenue: 9826143000.00
3571.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12726406.00
3571.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3571.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 189856000.00
3571.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 892496000.00
3571.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 30928000.00
3571.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -189756000.00
3571.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 206787000.00
3571.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 187593000.00
3571.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 21324000.00
3571.T balance_sheet (annual, 2023-03-31) — Other Properties: 93199000.00
3571.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 199741000.00
3571.T income_statement (annual, 2023-03-31) — Other Special Charges: 309885000.00
3571.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3571.T balance_sheet (annual, 2023-03-31) — Payables: 795778000.00
3571.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3571.T income_statement (annual, 2023-03-31) — Pretax Income: -691490000.00
3571.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3571.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 10358000.00
3571.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
3571.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1357944000.00
3571.T balance_sheet (annual, 2023-03-31) — Raw Materials: 338392000.00
3571.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9369168000.00
3571.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 575547000.00
3571.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
3571.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -152000.00
3571.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6793034000.00
3571.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 735959000.00
3571.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 283300000.00
3571.T balance_sheet (annual, 2023-03-31) — Share Issued: 13933757.00
3571.T income_statement (annual, 2023-03-31) — Special Income Charges: -309885000.00
3571.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10568020000.00
3571.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10537092000.00
3571.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -90032008.00
3571.T income_statement (annual, 2023-03-31) — Tax Provision: 31942000.00
3571.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3571.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -27482000.00
3571.T balance_sheet (annual, 2023-03-31) — Total Assets: 14413275000.00
3571.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10678019000.00
3571.T balance_sheet (annual, 2023-03-31) — Total Debt: 173752000.00
3571.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10568020000.00
3571.T income_statement (annual, 2023-03-31) — Total Expenses: 10373580000.00
3571.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3845255000.00
3571.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9794467000.00
3571.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1498326000.00
3571.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -547437000.00
3571.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 38317000.00
3571.T income_statement (annual, 2023-03-31) — Total Unusual Items: -388069000.00
3571.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -388069000.00
3571.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1207351.00
3571.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1362547000.00
3571.T balance_sheet (annual, 2023-03-31) — Work In Process: 543347000.00
3571.T balance_sheet (annual, 2023-03-31) — Working Capital: 2271878000.00
3571.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3571.T income_statement (annual, 2024-03-31) — +Operating Expense: 969552000.00
3571.T income_statement (annual, 2024-03-31) — +Total Revenue: 10709664000.00
3571.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 703272000.00
3571.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2049916000.00
3571.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4365768000.00
3571.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
3571.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5810794000.00
3571.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12726000.00
3571.T income_statement (annual, 2024-03-31) — Basic EPS: 212.48
3571.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 946338000.00
3571.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1883577000.00
3571.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -721473000.00
3571.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5501000.00
3571.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
3571.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3483240000.00
3571.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3483240000.00
3571.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -280362000.00
3571.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 35342000.00
3571.T cash_flow (annual, 2024-03-31) — Change In Inventory: -171249000.00
3571.T cash_flow (annual, 2024-03-31) — Change In Payable: 143742000.00
3571.T cash_flow (annual, 2024-03-31) — Change In Receivables: -22862000.00
3571.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 737000.00
3571.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2533902000.00
3571.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
3571.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14266139000.00
3571.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3571.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 21188000.00
3571.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9398304000.00
3571.T balance_sheet (annual, 2024-03-31) — Current Assets: 7040646000.00
3571.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5501000.00
3571.T balance_sheet (annual, 2024-03-31) — Current Debt: 349936000.00
3571.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 355437000.00
3571.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2271595000.00
3571.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 658028000.00
3571.T cash_flow (annual, 2024-03-31) — Depreciation: 587249000.00
3571.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 587249000.00
3571.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12726000.00
3571.T income_statement (annual, 2024-03-31) — Diluted EPS: 212.48
3571.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2704066000.00
3571.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 0.00
3571.T income_statement (annual, 2024-03-31) — EBIT: 2836479000.00
3571.T income_statement (annual, 2024-03-31) — EBITDA: 3423728000.00
3571.T cash_flow (annual, 2024-03-31) — End Cash Position: 3480240000.00
3571.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 64913000.00
3571.T balance_sheet (annual, 2024-03-31) — Finished Goods: 512240000.00
3571.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -156481000.00
3571.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -83275000.00
3571.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -2134909000.00
3571.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 61807000.00
3571.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2049916000.00
3571.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4922483000.00
3571.T income_statement (annual, 2024-03-31) — Gross Profit: 1311360000.00
3571.T income_statement (annual, 2024-03-31) — Interest Expense: 2797000.00
3571.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2797000.00
3571.T income_statement (annual, 2024-03-31) — Interest Income: 2619000.00
3571.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2619000.00
3571.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2797000.00
3571.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 114822000.00
3571.T balance_sheet (annual, 2024-03-31) — Inventory: 1424069000.00
3571.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14776916000.00
3571.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1903997000.00
3571.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5810794000.00
3571.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 430000000.00
3571.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1910418000.00
3571.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
3571.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 160841000.00
3571.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 160841000.00
3571.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 430000000.00
3571.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -179223000.00
3571.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 120930000.00
3571.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1041300000.00
3571.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3571.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3571.T income_statement (annual, 2024-03-31) — Net Income: 2704066000.00
3571.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2704066000.00
3571.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2704066000.00
3571.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2704066000.00
3571.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2704066000.00
3571.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2833682000.00
3571.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2704066000.00
3571.T income_statement (annual, 2024-03-31) — Net Interest Income: -178000.00
3571.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 224150000.00
3571.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 350777000.00
3571.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 250777000.00
3571.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -178000.00
3571.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5502000.00
3571.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -12466000.00
3571.T balance_sheet (annual, 2024-03-31) — Net PPE: 4922485000.00
3571.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1692313000.00
3571.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 100000000.00
3571.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14204332000.00
3571.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 157885000.00
3571.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1094505000.00
3571.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 707365000.00
3571.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1054103000.00
3571.T income_statement (annual, 2024-03-31) — Normalized Income: 441074125.00
3571.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 564992000.00
3571.T income_statement (annual, 2024-03-31) — Operating Income: 341808000.00
3571.T income_statement (annual, 2024-03-31) — Operating Revenue: 10709664000.00
3571.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12726406.00
3571.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 83421000.00
3571.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 919627000.00
3571.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 61807000.00
3571.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -274137000.00
3571.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 157318000.00
3571.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 187590000.00
3571.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12567000.00
3571.T balance_sheet (annual, 2024-03-31) — Other Properties: 66000000.00
3571.T income_statement (annual, 2024-03-31) — Other Special Charges: -2286350000.00
3571.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3571.T balance_sheet (annual, 2024-03-31) — Payables: 721121000.00
3571.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13000000.00
3571.T income_statement (annual, 2024-03-31) — Pretax Income: 2833682000.00
3571.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3571.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
3571.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3571.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -97351000.00
3571.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -721473000.00
3571.T balance_sheet (annual, 2024-03-31) — Raw Materials: 390314000.00
3571.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9398304000.00
3571.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 587249000.00
3571.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -179223000.00
3571.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3571.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9217120000.00
3571.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3571.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 321501000.00
3571.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2413786000.00
3571.T balance_sheet (annual, 2024-03-31) — Share Issued: 13933757.00
3571.T income_statement (annual, 2024-03-31) — Special Income Charges: 2286350000.00
3571.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14266139000.00
3571.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14204332000.00
3571.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 106633125.00
3571.T income_statement (annual, 2024-03-31) — Tax Provision: 129616000.00
3571.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.05
3571.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -38115000.00
3571.T balance_sheet (annual, 2024-03-31) — Total Assets: 18808965000.00
3571.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14426980000.00
3571.T balance_sheet (annual, 2024-03-31) — Total Debt: 516278000.00
3571.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14266139000.00
3571.T income_statement (annual, 2024-03-31) — Total Expenses: 10367856000.00
3571.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4542826000.00
3571.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11768317000.00
3571.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2271231000.00
3571.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 341807000.00
3571.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17849000.00
3571.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2369625000.00
3571.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2369625000.00
3571.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1207351.00
3571.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1362547000.00
3571.T balance_sheet (annual, 2024-03-31) — Work In Process: 521515000.00
3571.T balance_sheet (annual, 2024-03-31) — Working Capital: 4769051000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 528579000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1969690000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4365768000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6109133000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2065926000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1375000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2136435000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2136435000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14603745000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 6514000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5415712000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1375000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 19988000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21363000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1428160000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 673561000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 484636000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 63460000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1969690000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5782391000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1215716000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14762088000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6109133000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2280467000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 138355000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 138355000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 120930000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1368586000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5782393000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 14540285000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 165570000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1132658000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 701660000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12586606.00
3571.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 93871000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 591045000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 63460000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 156306000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 240629000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 60898000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Payables: 553755000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3571.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3571.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 332701000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9442725000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13933757.00
3571.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 14603745000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 14540285000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18366137000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14742100000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 159718000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 14603745000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3762392000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12950423000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2334232000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 25176000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1347151.00
3571.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1462503000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 398379000.00
3571.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3987552000.00
3571.T income_statement (annual, 2025-03-31) — +Operating Expense: 1083078000.00
3571.T income_statement (annual, 2025-03-31) — +Total Revenue: 10043078000.00
3571.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 863596000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 863596000.00
3571.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1542191000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1542191000.00
3571.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4365768000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4365768000.00
3571.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 836000.00
3571.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6572750000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6572750000.00
3571.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12601000.00
3571.T income_statement (annual, 2025-03-31) — Basic EPS: 32.28
3571.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3480240000.00
3571.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2022798000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2022798000.00
3571.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1793851000.00
3571.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 14204000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14204000.00
3571.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
3571.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1901351000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1901351000.00
3571.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1901351000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1901351000.00
3571.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -341787000.00
3571.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -49301000.00
3571.T cash_flow (annual, 2025-03-31) — Change In Inventory: 88105000.00
3571.T cash_flow (annual, 2025-03-31) — Change In Payable: -426314000.00
3571.T cash_flow (annual, 2025-03-31) — Change In Receivables: 589929000.00
3571.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 177970000.00
3571.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1586989000.00
3571.T balance_sheet (annual, 2025-03-31) — Common Stock: 100000000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
3571.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 14826923000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14826923000.00
3571.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -99956000.00
3571.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 242093000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 242093000.00
3571.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9106722000.00
3571.T balance_sheet (annual, 2025-03-31) — Current Assets: 5939112000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5939112000.00
3571.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2419000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2419000.00
3571.T balance_sheet (annual, 2025-03-31) — Current Debt: 257042000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 257042000.00
3571.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 259461000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 259461000.00
3571.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2246508000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2246508000.00
3571.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 737970000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 737970000.00
3571.T cash_flow (annual, 2025-03-31) — Depreciation: 669926000.00
3571.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 670762000.00
3571.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12601000.00
3571.T income_statement (annual, 2025-03-31) — Diluted EPS: 32.28
3571.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 406794000.00
3571.T income_statement (annual, 2025-03-31) — EBIT: 299798000.00
3571.T income_statement (annual, 2025-03-31) — EBITDA: 970560000.00
3571.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
3571.T cash_flow (annual, 2025-03-31) — End Cash Position: 1893251000.00
3571.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -802573000.00
3571.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1161196000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1161196000.00
3571.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1317387000.00
3571.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -262560000.00
3571.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -78159000.00
3571.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 61196000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 61196000.00
3571.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1542191000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1542191000.00
3571.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6225092000.00