speb/financial-data huggingface dataset:
3580.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39746000000.00
3580.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 37348000000.00
3580.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37348000000.00
3580.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -291166000.00
3580.T income_statement (annual, 2026-03-31) — Tax Provision: 977000000.00
3580.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
3580.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1061000000.00
3580.T balance_sheet (annual, 2026-03-31) — Total Assets: 51942000000.00
3580.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 51942000000.00
3580.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 39746000000.00
3580.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 39746000000.00
3580.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39888000000.00
3580.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39888000000.00
3580.T income_statement (annual, 2026-03-31) — Total Expenses: 39059000000.00
3580.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12054000000.00
3580.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12054000000.00
3580.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28297000000.00
3580.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28297000000.00
3580.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3560000000.00
3580.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3560000000.00
3580.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2502000000.00
3580.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 769000000.00
3580.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 769000000.00
3580.T income_statement (annual, 2026-03-31) — Total Unusual Items: -739000000.00
3580.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -739000000.00
3580.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1114855.00
3580.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1114855.00
3580.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 949000000.00
3580.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 949000000.00
3580.T balance_sheet (annual, 2026-03-31) — Work In Process: 960000000.00
3580.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 960000000.00
3580.T balance_sheet (annual, 2026-03-31) — Working Capital: 15149000000.00
3580.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15149000000.00
3580.T income_statement (annual, 2026-03-31) — Write Off: 10000000.00
3583.T income_statement (annual, 2022-03-31) — +Operating Expense: 1256674000.00
3583.T income_statement (annual, 2022-03-31) — +Total Revenue: 5486187000.00
3583.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 479282000.00
3583.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1316033000.00
3583.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5231771000.00
3583.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 518489000.00
3583.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 88971000.00
3583.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2764953.00
3583.T income_statement (annual, 2022-03-31) — Basic EPS: 194.04
3583.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1867635000.00
3583.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3038597000.00
3583.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -168324000.00
3583.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 72023000.00
3583.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1939834000.00
3583.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2499229000.00
3583.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2499229000.00
3583.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -46199000.00
3583.T cash_flow (annual, 2022-03-31) — Change In Inventory: -58374000.00
3583.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 11130000.00
3583.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 73080000.00
3583.T cash_flow (annual, 2022-03-31) — Change In Payable: 67648000.00
3583.T cash_flow (annual, 2022-03-31) — Change In Receivables: -39972000.00
3583.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 161630000.00
3583.T cash_flow (annual, 2022-03-31) — Changes In Cash: 545882000.00
3583.T balance_sheet (annual, 2022-03-31) — Common Stock: 1939834000.00
3583.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -46199000.00
3583.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5416475000.00
3583.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -113000.00
3583.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 12771000.00
3583.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3522704000.00
3583.T balance_sheet (annual, 2022-03-31) — Current Assets: 5854730000.00
3583.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 31997000.00
3583.T balance_sheet (annual, 2022-03-31) — Current Debt: 1114606000.00
3583.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1146603000.00
3583.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2314213000.00
3583.T cash_flow (annual, 2022-03-31) — Depreciation: 284243000.00
3583.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 284243000.00
3583.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2764953.00
3583.T income_statement (annual, 2022-03-31) — Diluted EPS: 194.04
3583.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 536508000.00
3583.T income_statement (annual, 2022-03-31) — EBIT: 740362000.00
3583.T income_statement (annual, 2022-03-31) — EBITDA: 1024605000.00
3583.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 21711000.00
3583.T cash_flow (annual, 2022-03-31) — End Cash Position: 2435227000.00
3583.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -265566000.00
3583.T balance_sheet (annual, 2022-03-31) — Finished Goods: 174191000.00
3583.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -39249000.00
3583.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 832573000.00
3583.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1513000.00
3583.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 28181000.00
3583.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1316033000.00
3583.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8508055000.00
3583.T income_statement (annual, 2022-03-31) — Gross Profit: 1963483000.00
3583.T income_statement (annual, 2022-03-31) — Interest Expense: 14625000.00
3583.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14625000.00
3583.T income_statement (annual, 2022-03-31) — Interest Income: 504000.00
3583.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 504000.00
3583.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14487000.00
3583.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2439000.00
3583.T balance_sheet (annual, 2022-03-31) — Inventory: 1879707000.00
3583.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7676781000.00
3583.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -189449000.00
3583.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 88971000.00
3583.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 250000000.00
3583.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1509554000.00
3583.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 40026000.00
3583.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1145700000.00
3583.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1185726000.00
3583.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 250000000.00
3583.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -431096000.00
3583.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3161918000.00
3583.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -113000.00
3583.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -13165000.00
3583.T income_statement (annual, 2022-03-31) — Net Income: 536508000.00
3583.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 536508000.00
3583.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 536509000.00
3583.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 536508000.00
3583.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 536508000.00
3583.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 725737000.00
3583.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 536508000.00
3583.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4122000.00
3583.T income_statement (annual, 2022-03-31) — Net Interest Income: -14121000.00
3583.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -23316000.00
3583.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -181096000.00
3583.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -181096000.00
3583.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14121000.00
3583.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3583.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 163000.00
3583.T balance_sheet (annual, 2022-03-31) — Net PPE: 3276286000.00
3583.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -162174000.00
3583.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5388294000.00
3583.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 118053000.00
3583.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3583.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 524275000.00
3583.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1026117000.00
3583.T income_statement (annual, 2022-03-31) — Normalized Income: 537625368.00
3583.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1000897000.00
3583.T income_statement (annual, 2022-03-31) — Operating Income: 706809000.00
3583.T income_statement (annual, 2022-03-31) — Operating Revenue: 5486187000.00
3583.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2767397.00
3583.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3583.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 159761000.00
3583.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 372064000.00
3583.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 28181000.00
3583.T balance_sheet (annual, 2022-03-31) — Other Investments: 130000.00
3583.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 12186000.00
3583.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 74851000.00
3583.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 517000.00
3583.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -521000.00
3583.T balance_sheet (annual, 2022-03-31) — Other Properties: 785215000.00
3583.T income_statement (annual, 2022-03-31) — Other Special Charges: 1512000.00
3583.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3583.T balance_sheet (annual, 2022-03-31) — Payables: 644979000.00
3583.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 150567000.00
3583.T income_statement (annual, 2022-03-31) — Pretax Income: 725737000.00
3583.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3583.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4122000.00
3583.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -28770000.00
3583.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -164202000.00
3583.T balance_sheet (annual, 2022-03-31) — Raw Materials: 429102000.00
3583.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3522704000.00
3583.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 284243000.00
3583.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -431096000.00
3583.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -113000.00
3583.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
3583.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3109540000.00
3583.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5454000.00
3583.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2028000.00
3583.T balance_sheet (annual, 2022-03-31) — Share Issued: 3092623.00
3583.T income_statement (annual, 2022-03-31) — Special Income Charges: -1512000.00
3583.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5416475000.00
3583.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5388294000.00
3583.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -394632.00
3583.T income_statement (annual, 2022-03-31) — Tax Provision: 189228000.00
3583.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
3583.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -159200000.00
3583.T balance_sheet (annual, 2022-03-31) — Total Assets: 9441206000.00
3583.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6562175000.00
3583.T balance_sheet (annual, 2022-03-31) — Total Debt: 2332329000.00
3583.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5416475000.00
3583.T income_statement (annual, 2022-03-31) — Total Expenses: 4779378000.00
3583.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4024731000.00
3583.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3586472000.00
3583.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1710518000.00
3583.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 706808000.00
3583.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 165697000.00
3583.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1512000.00
3583.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1512000.00
3583.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 325226.00
3583.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 212795000.00
3583.T balance_sheet (annual, 2022-03-31) — Work In Process: 1276414000.00
3583.T balance_sheet (annual, 2022-03-31) — Working Capital: 3540517000.00
3583.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3583.T income_statement (annual, 2023-03-31) — +Operating Expense: 1256983000.00
3583.T income_statement (annual, 2023-03-31) — +Total Revenue: 5315220000.00
3583.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 321844000.00
3583.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1193016000.00
3583.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5317431000.00
3583.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 518489000.00
3583.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 113663000.00
3583.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2773527.00
3583.T income_statement (annual, 2023-03-31) — Basic EPS: 169.17
3583.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2435227000.00
3583.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2943985000.00
3583.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -274585000.00
3583.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 40599000.00
3583.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1939834000.00
3583.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2476067000.00
3583.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2476067000.00
3583.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -76912000.00
3583.T cash_flow (annual, 2023-03-31) — Change In Inventory: -95115000.00
3583.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -3900000.00
3583.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -37886000.00
3583.T cash_flow (annual, 2023-03-31) — Change In Payable: -174901000.00
3583.T cash_flow (annual, 2023-03-31) — Change In Receivables: 20485000.00
3583.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -315674000.00
3583.T cash_flow (annual, 2023-03-31) — Changes In Cash: -51137000.00
3583.T balance_sheet (annual, 2023-03-31) — Common Stock: 1939834000.00
3583.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -76912000.00
3583.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5833429000.00
3583.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3583.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 64110000.00
3583.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3435112000.00
3583.T balance_sheet (annual, 2023-03-31) — Current Assets: 5925277000.00
3583.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 17355000.00
3583.T balance_sheet (annual, 2023-03-31) — Current Debt: 639778000.00
3583.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 657133000.00
3583.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1383514000.00
3583.T cash_flow (annual, 2023-03-31) — Depreciation: 291591000.00
3583.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 291591000.00
3583.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2773527.00
3583.T income_statement (annual, 2023-03-31) — Diluted EPS: 169.17
3583.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 469191000.00
3583.T income_statement (annual, 2023-03-31) — EBIT: 694407000.00
3583.T income_statement (annual, 2023-03-31) — EBITDA: 985998000.00
3583.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3974000.00
3583.T cash_flow (annual, 2023-03-31) — End Cash Position: 2388065000.00
3583.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -205903000.00
3583.T balance_sheet (annual, 2023-03-31) — Finished Goods: 153752000.00
3583.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 27151000.00
3583.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 63729000.00
3583.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -41362000.00
3583.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 24706000.00
3583.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1193016000.00
3583.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8438261000.00
3583.T income_statement (annual, 2023-03-31) — Gross Profit: 1880108000.00
3583.T income_statement (annual, 2023-03-31) — Interest Expense: 13611000.00
3583.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13611000.00
3583.T income_statement (annual, 2023-03-31) — Interest Income: 476000.00
3583.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 476000.00
3583.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15697000.00
3583.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3295000.00
3583.T balance_sheet (annual, 2023-03-31) — Inventory: 1975322000.00
3583.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7990319000.00
3583.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -183548000.00
3583.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 113663000.00
3583.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1050000000.00
3583.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1457442000.00
3583.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 23244000.00
3583.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1517112000.00
3583.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1540356000.00
3583.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1050000000.00
3583.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1153416000.00
3583.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3235796000.00
3583.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3583.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3461000.00
3583.T income_statement (annual, 2023-03-31) — Net Income: 469191000.00
3583.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 469191000.00
3583.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 469192000.00
3583.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 469191000.00
3583.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 469191000.00
3583.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 680796000.00
3583.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 469191000.00
3583.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4325000.00
3583.T income_statement (annual, 2023-03-31) — Net Interest Income: -13135000.00
3583.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -18163000.00
3583.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -103416000.00
3583.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -103416000.00
3583.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13135000.00
3583.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
3583.T balance_sheet (annual, 2023-03-31) — Net PPE: 3120831000.00
3583.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -161061000.00
3583.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5808723000.00
3583.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 72793000.00
3583.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 23042000.00
3583.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 547153000.00
3583.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 944460000.00
3583.T income_statement (annual, 2023-03-31) — Normalized Income: 440571318.00
3583.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 338314000.00
3583.T income_statement (annual, 2023-03-31) — Operating Income: 623125000.00
3583.T income_statement (annual, 2023-03-31) — Operating Revenue: 5315220000.00
3583.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2776697.00
3583.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3583.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 280872000.00
3583.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 266984000.00
3583.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 24706000.00
3583.T balance_sheet (annual, 2023-03-31) — Other Investments: 130000.00
3583.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3772000.00
3583.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 70612000.00
3583.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 520000.00
3583.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19204000.00
3583.T balance_sheet (annual, 2023-03-31) — Other Properties: 736928000.00
3583.T income_statement (annual, 2023-03-31) — Other Special Charges: -41363000.00
3583.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3583.T balance_sheet (annual, 2023-03-31) — Payables: 362446000.00
3583.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96951000.00
3583.T income_statement (annual, 2023-03-31) — Pretax Income: 680796000.00
3583.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3583.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4325000.00
3583.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -28770000.00
3583.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -270260000.00
3583.T balance_sheet (annual, 2023-03-31) — Raw Materials: 475317000.00
3583.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3435112000.00
3583.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 291591000.00
3583.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1153416000.00
3583.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3583.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3435330000.00
3583.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10607000.00
3583.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 109199000.00
3583.T balance_sheet (annual, 2023-03-31) — Share Issued: 3092623.00
3583.T income_statement (annual, 2023-03-31) — Special Income Charges: 41538000.00
3583.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5833429000.00
3583.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5808723000.00
3583.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 12918318.00
3583.T income_statement (annual, 2023-03-31) — Tax Provision: 211604000.00
3583.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3583.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -271488000.00
3583.T balance_sheet (annual, 2023-03-31) — Total Assets: 9328014000.00
3583.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7350541000.00
3583.T balance_sheet (annual, 2023-03-31) — Total Debt: 2197489000.00
3583.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5833429000.00
3583.T income_statement (annual, 2023-03-31) — Total Expenses: 4692095000.00
3583.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3494585000.00
3583.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3402735000.00
3583.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2111071000.00
3583.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 623125000.00
3583.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 40602000.00
3583.T income_statement (annual, 2023-03-31) — Total Unusual Items: 41538000.00
3583.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 41538000.00
3583.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 315926.00
3583.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 206244000.00
3583.T balance_sheet (annual, 2023-03-31) — Work In Process: 1346253000.00
3583.T balance_sheet (annual, 2023-03-31) — Working Capital: 4541763000.00
3583.T income_statement (annual, 2023-03-31) — Write Off: -175000.00
3583.T income_statement (annual, 2024-03-31) — +Operating Expense: 1315086000.00
3583.T income_statement (annual, 2024-03-31) — +Total Revenue: 5387010000.00
3583.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 150491000.00
3583.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1169230000.00
3583.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5597049000.00
3583.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 518489000.00
3583.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 131245000.00
3583.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2783357.00
3583.T income_statement (annual, 2024-03-31) — Basic EPS: 156.80
3583.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2388065000.00
3583.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2978823000.00
3583.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -151108000.00
3583.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 52827000.00
3583.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1939834000.00
3583.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2952548000.00
3583.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2952548000.00
3583.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -61613000.00
3583.T cash_flow (annual, 2024-03-31) — Change In Inventory: 51563000.00
3583.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2413000.00
3583.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 63720000.00
3583.T cash_flow (annual, 2024-03-31) — Change In Payable: 133891000.00
3583.T cash_flow (annual, 2024-03-31) — Change In Receivables: 28087000.00
3583.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 308206000.00
3583.T cash_flow (annual, 2024-03-31) — Changes In Cash: 439440000.00
3583.T balance_sheet (annual, 2024-03-31) — Common Stock: 1939834000.00
3583.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -61613000.00
3583.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6256644000.00
3583.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -48000.00
3583.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 43800000.00
3583.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3511276000.00
3583.T balance_sheet (annual, 2024-03-31) — Current Assets: 6342964000.00
3583.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 14348000.00
3583.T balance_sheet (annual, 2024-03-31) — Current Debt: 695302000.00
3583.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 709650000.00
3583.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1748240000.00
3583.T cash_flow (annual, 2024-03-31) — Depreciation: 269543000.00
3583.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 269543000.00
3583.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2783357.00
3583.T income_statement (annual, 2024-03-31) — Diluted EPS: 156.80
3583.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 436435000.00
3583.T income_statement (annual, 2024-03-31) — EBIT: 616126000.00
3583.T income_statement (annual, 2024-03-31) — EBITDA: 885669000.00
3583.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13039000.00
3583.T cash_flow (annual, 2024-03-31) — End Cash Position: 2840544000.00
3583.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -450598000.00
3583.T balance_sheet (annual, 2024-03-31) — Finished Goods: 173412000.00
3583.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 27151000.00
3583.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 903575000.00
3583.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 388000.00
3583.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 30727000.00
3583.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1169230000.00
3583.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8659563000.00
3583.T income_statement (annual, 2024-03-31) — Gross Profit: 1875734000.00
3583.T income_statement (annual, 2024-03-31) — Interest Expense: 15736000.00
3583.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15736000.00
3583.T income_statement (annual, 2024-03-31) — Interest Income: 618000.00
3583.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 618000.00
3583.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15347000.00
3583.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3530000.00
3583.T balance_sheet (annual, 2024-03-31) — Inventory: 1936559000.00
3583.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8043546000.00
3583.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -164645000.00
3583.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 131245000.00
3583.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
3583.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1457525000.00
3583.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 38479000.00
3583.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1091600000.00
3583.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1130079000.00
3583.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
3583.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -669988000.00
3583.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3399055000.00
3583.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -48000.00
3583.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3583.T income_statement (annual, 2024-03-31) — Net Income: 436435000.00
3583.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 436435000.00
3583.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 436435000.00
3583.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 436435000.00
3583.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 436435000.00
3583.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 600390000.00
3583.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 436435000.00
3583.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8220000.00
3583.T income_statement (annual, 2024-03-31) — Net Interest Income: -15118000.00
3583.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -13642000.00
3583.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -369988000.00
3583.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -369988000.00
3583.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15118000.00
3583.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3583.T balance_sheet (annual, 2024-03-31) — Net PPE: 3062514000.00
3583.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -142783000.00
3583.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6225917000.00
3583.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 95322000.00
3583.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 23042000.00
3583.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 563179000.00
3583.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 877386000.00
3583.T income_statement (annual, 2024-03-31) — Normalized Income: 430413259.00
3583.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1054683000.00
3583.T income_statement (annual, 2024-03-31) — Operating Income: 560648000.00
3583.T income_statement (annual, 2024-03-31) — Operating Revenue: 5387010000.00
3583.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2785441.00
3583.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 284627000.00
3583.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 669536000.00
3583.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 30727000.00
3583.T balance_sheet (annual, 2024-03-31) — Other Investments: 130000.00
3583.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 8125000.00
3583.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 58800000.00
3583.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 519000.00
3583.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12672000.00
3583.T balance_sheet (annual, 2024-03-31) — Other Properties: 780360000.00
3583.T income_statement (annual, 2024-03-31) — Other Special Charges: -7362000.00
3583.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3583.T balance_sheet (annual, 2024-03-31) — Payables: 263655000.00
3583.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105399000.00
3583.T income_statement (annual, 2024-03-31) — Pretax Income: 600390000.00
3583.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3583.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8220000.00
3583.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -27709000.00
3583.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -142888000.00
3583.T balance_sheet (annual, 2024-03-31) — Raw Materials: 503244000.00
3583.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3511276000.00
3583.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 269543000.00
3583.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -669988000.00
3583.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -48000.00
3583.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3810166000.00
3583.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 14067000.00
3583.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 105000.00
3583.T balance_sheet (annual, 2024-03-31) — Share Issued: 3092623.00
3583.T income_statement (annual, 2024-03-31) — Special Income Charges: 8283000.00
3583.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6256644000.00
3583.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6225917000.00
3583.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2261259.00
3583.T income_statement (annual, 2024-03-31) — Tax Provision: 163955000.00
3583.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
3583.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -120157000.00
3583.T balance_sheet (annual, 2024-03-31) — Total Assets: 9721703000.00
3583.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7348244000.00
3583.T balance_sheet (annual, 2024-03-31) — Total Debt: 1839729000.00
3583.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6256644000.00
3583.T income_statement (annual, 2024-03-31) — Total Expenses: 4826362000.00
3583.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3465059000.00
3583.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3378738000.00
3583.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1716819000.00
3583.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 560648000.00
3583.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 113164000.00
3583.T income_statement (annual, 2024-03-31) — Total Unusual Items: 8283000.00
3583.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8283000.00
3583.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 307182.00
3583.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 201060000.00
3583.T balance_sheet (annual, 2024-03-31) — Work In Process: 1259903000.00
3583.T balance_sheet (annual, 2024-03-31) — Working Capital: 4594724000.00
3583.T income_statement (annual, 2024-03-31) — Write Off: -921000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 172621000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1218050000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5701665000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 518489000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 129114000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2958223000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 45428000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1939834000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2772048000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2772048000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1939834000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6509307000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 37063000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6320618000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 13002000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 544100000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 557102000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1570032000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 219561000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 27151000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 28593000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1218050000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8710464000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2076320000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7973677000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 129114000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1457525000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 32426000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 920270000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 952696000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3435319000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3008798000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6480714000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 80530000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 23042000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 569652000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2810012.00
3583.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 254200000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 569860000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 28593000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 130000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 57463000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 519000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 822334000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Payables: 307007000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 136063000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3583.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 513510000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4050904000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3092623.00
3583.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6509307000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6480714000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9625248000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7429577000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1509798000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6509307000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3115941000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3304628000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1545909000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 134386000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 282611.00
3583.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 179358000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1343249000.00
3583.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4750586000.00
3583.T income_statement (annual, 2025-03-31) — +Operating Expense: 1452174000.00
3583.T income_statement (annual, 2025-03-31) — +Total Revenue: 6035997000.00
3583.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 163081000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 163081000.00
3583.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1297618000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1297618000.00
3583.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5806084000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5806084000.00
3583.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 517064000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 517064000.00
3583.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 124970000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 124970000.00
3583.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2775096.00
3583.T income_statement (annual, 2025-03-31) — Basic EPS: 209.05
3583.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2840544000.00
3583.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2962565000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2962565000.00
3583.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -182013000.00
3583.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 43631000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43631000.00
3583.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1939834000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1939834000.00
3583.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2850379000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2850379000.00
3583.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2850379000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2850379000.00
3583.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -61287000.00
3583.T cash_flow (annual, 2025-03-31) — Change In Inventory: -222761000.00
3583.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4894000.00
3583.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -13584000.00
3583.T cash_flow (annual, 2025-03-31) — Change In Payable: 19455000.00
3583.T cash_flow (annual, 2025-03-31) — Change In Receivables: -143990000.00
3583.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -250889000.00
3583.T cash_flow (annual, 2025-03-31) — Changes In Cash: -84300000.00
3583.T balance_sheet (annual, 2025-03-31) — Common Stock: 1939834000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1939834000.00
3583.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -61287000.00
3583.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6707799000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6707799000.00
3583.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3583.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -145754000.00
3583.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 19311000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 19311000.00
3583.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3742417000.00
3583.T balance_sheet (annual, 2025-03-31) — Current Assets: 6585675000.00
3583.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6585675000.00
3583.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13088000.00