speb/financial-data huggingface dataset:
2916.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 319610000.00
2916.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 596489000.00
2916.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 326430000.00
2916.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -42427000.00
2916.T income_statement (annual, 2025-03-31) — Net Interest Income: -36632000.00
2916.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -17019000.00
2916.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 151320000.00
2916.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -54980000.00
2916.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -36632000.00
2916.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
2916.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -333495000.00
2916.T balance_sheet (annual, 2025-03-31) — Net PPE: 5069640000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5069640000.00
2916.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -472484000.00
2916.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 206300000.00
2916.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11293773000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11293773000.00
2916.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 244553000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 244553000.00
2916.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 78928000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 78928000.00
2916.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1278190000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1278190000.00
2916.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1683680000.00
2916.T income_statement (annual, 2025-03-31) — Normalized Income: 495896720.00
2916.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1010998000.00
2916.T income_statement (annual, 2025-03-31) — Operating Income: 755539000.00
2916.T income_statement (annual, 2025-03-31) — Operating Revenue: 18701074000.00
2916.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11383592.00
2916.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11383616.00
2916.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2916.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 175865000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 175865000.00
2916.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 467998000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 467998000.00
2916.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 550994000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 550994000.00
2916.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -156035000.00
2916.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 825132000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 825132000.00
2916.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 10576000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10576000.00
2916.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 15536000.00
2916.T balance_sheet (annual, 2025-03-31) — Other Payable: 674173000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 674173000.00
2916.T balance_sheet (annual, 2025-03-31) — Other Properties: 488584000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 488584000.00
2916.T income_statement (annual, 2025-03-31) — Other Special Charges: 229540000.00
2916.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2916.T balance_sheet (annual, 2025-03-31) — Payables: 2914975000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Payables: 2914975000.00
2916.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 362368000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 362368000.00
2916.T income_statement (annual, 2025-03-31) — Pretax Income: 596489000.00
2916.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2916.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2916.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -552555000.00
2916.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -42427000.00
2916.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -81884000.00
2916.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -472484000.00
2916.T balance_sheet (annual, 2025-03-31) — Raw Materials: 861625000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 861625000.00
2916.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14543805000.00
2916.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 817092000.00
2916.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -324980000.00
2916.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -17000.00
2916.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7368931000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7368931000.00
2916.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 64865000.00
2916.T balance_sheet (annual, 2025-03-31) — Share Issued: 11383616.00
2916.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11400000.00
2916.T income_statement (annual, 2025-03-31) — Special Income Charges: -229540000.00
2916.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11844767000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11844767000.00
2916.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11293773000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11293773000.00
2916.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -53253280.00
2916.T income_statement (annual, 2025-03-31) — Tax Provision: 270058000.00
2916.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
2916.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -304399000.00
2916.T balance_sheet (annual, 2025-03-31) — Total Assets: 20660851000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 20660851000.00
2916.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12417403000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12417403000.00
2916.T balance_sheet (annual, 2025-03-31) — Total Debt: 3640497000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3640497000.00
2916.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11858292000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11858292000.00
2916.T income_statement (annual, 2025-03-31) — Total Expenses: 17945535000.00
2916.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8802559000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8802559000.00
2916.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9486877000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9486877000.00
2916.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2120479000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2120479000.00
2916.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 755538000.00
2916.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 167194000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 167194000.00
2916.T income_statement (annual, 2025-03-31) — Total Unusual Items: -229540000.00
2916.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -229540000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 16408.00
2916.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5318000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5318000.00
2916.T balance_sheet (annual, 2025-03-31) — Work In Process: 554164000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 554164000.00
2916.T balance_sheet (annual, 2025-03-31) — Working Capital: 4491891000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4491891000.00
2916.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11383592.00
2916.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.60
2916.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11383592.00
2916.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 5.60
2916.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2008829000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4352858000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1203109000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3297529000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2519475000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1500500000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2990945000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2990945000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1500500000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12141646000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 11049347000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2863154000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2863154000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6407651000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2267197000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 468505000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4352858000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4905151000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3499772000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15461421000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3297529000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 456621000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 456621000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 49033000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1585420000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12526000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 328830000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4905153000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11673141000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 243255000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 240524000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1318084000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11383592.00
2916.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 205772000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1077751000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 795942000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 133649000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 800256000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Payables: 2129395000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 337351000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2916.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 749815000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7362636000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11400000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12141646000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11673141000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20759734000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12598267000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3319775000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12154172000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8605562000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9710384000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2197911000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 120566000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 16408.00
2916.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5318000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 482760000.00
2916.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4641696000.00
2916.T income_statement (annual, 2026-03-31) — +Operating Expense: 3453239000.00
2916.T income_statement (annual, 2026-03-31) — +Total Revenue: 19423632000.00
2916.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2131529000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2131529000.00
2916.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4206373000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4206373000.00
2916.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19965054000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19965054000.00
2916.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1204253000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1204253000.00
2916.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3506838000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3506838000.00
2916.T income_statement (annual, 2026-03-31) — Basic Average Shares: 11383000.00
2916.T income_statement (annual, 2026-03-31) — Basic EPS: 48.74
2916.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3016470000.00
2916.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 9736238000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9736238000.00
2916.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -425320000.00
2916.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 155771000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 155771000.00
2916.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1500500000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1500500000.00
2916.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3378420000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3378420000.00
2916.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3378420000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3378420000.00
2916.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -173094000.00
2916.T cash_flow (annual, 2026-03-31) — Change In Inventory: -273299000.00
2916.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 13842000.00
2916.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 58771000.00
2916.T cash_flow (annual, 2026-03-31) — Change In Payable: -14013000.00
2916.T cash_flow (annual, 2026-03-31) — Change In Receivables: -92514000.00
2916.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -269113000.00
2916.T cash_flow (annual, 2026-03-31) — Changes In Cash: 290899000.00
2916.T balance_sheet (annual, 2026-03-31) — Common Stock: 1500500000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1500500000.00
2916.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -173094000.00
2916.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12753631000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12753631000.00
2916.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 872000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 872000.00
2916.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15068140000.00
2916.T balance_sheet (annual, 2026-03-31) — Current Assets: 11803913000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11803913000.00
2916.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 37824000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 37824000.00
2916.T balance_sheet (annual, 2026-03-31) — Current Debt: 2823589000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2823589000.00
2916.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2861413000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2861413000.00
2916.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6657661000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6657661000.00
2916.T cash_flow (annual, 2026-03-31) — Depreciation: 784008000.00
2916.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 784008000.00
2916.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 11383000.00
2916.T income_statement (annual, 2026-03-31) — Diluted EPS: 48.74
2916.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 554877000.00
2916.T income_statement (annual, 2026-03-31) — EBIT: 977837000.00
2916.T income_statement (annual, 2026-03-31) — EBITDA: 1761845000.00
2916.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6052000.00
2916.T cash_flow (annual, 2026-03-31) — End Cash Position: 3313420000.00
2916.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -512993000.00
2916.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2609284000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2609284000.00
2916.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 802311000.00
2916.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 8765000.00
2916.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
2916.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 449823000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 449823000.00
2916.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4206373000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4206373000.00
2916.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24729543000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24729543000.00
2916.T income_statement (annual, 2026-03-31) — Gross Profit: 4355492000.00
2916.T income_statement (annual, 2026-03-31) — Interest Expense: 40343000.00
2916.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 40343000.00
2916.T income_statement (annual, 2026-03-31) — Interest Income: 5810000.00
2916.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5810000.00
2916.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -40921000.00
2916.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 73832000.00
2916.T balance_sheet (annual, 2026-03-31) — Inventory: 4052232000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4052232000.00
2916.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15927267000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15927267000.00
2916.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -423739000.00
2916.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3506838000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3506838000.00
2916.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
2916.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 513546000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 513546000.00
2916.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 117947000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 117947000.00
2916.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 350047000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 350047000.00
2916.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 467994000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 467994000.00
2916.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
2916.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -297306000.00
2916.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 49038000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 49038000.00
2916.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 13966836000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13966836000.00
2916.T balance_sheet (annual, 2026-03-31) — Minority Interest: 12978000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12978000.00
2916.T income_statement (annual, 2026-03-31) — Minority Interests: -3095000.00
2916.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2916.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 52632000.00
2916.T income_statement (annual, 2026-03-31) — Net Income: 554877000.00
2916.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 554877000.00
2916.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 557973000.00
2916.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 554877000.00
2916.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 554877000.00
2916.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 937494000.00
2916.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 557973000.00
2916.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3401000.00
2916.T income_statement (annual, 2026-03-31) — Net Interest Income: -34533000.00
2916.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -13158000.00
2916.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -297306000.00
2916.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -297306000.00
2916.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -34533000.00
2916.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 84000.00
2916.T balance_sheet (annual, 2026-03-31) — Net PPE: 4764490000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4764490000.00
2916.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -421919000.00
2916.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
2916.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12303808000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12303808000.00
2916.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 102239000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 102239000.00
2916.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 348476000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 348476000.00
2916.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1154962000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1154962000.00
2916.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1696018000.00
2916.T income_statement (annual, 2026-03-31) — Normalized Income: 515380800.00
2916.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1227631000.00
2916.T income_statement (annual, 2026-03-31) — Operating Income: 902253000.00
2916.T income_statement (annual, 2026-03-31) — Operating Revenue: 19423632000.00
2916.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11383592.00
2916.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11383592.00
2916.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2916.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 166888000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 166888000.00
2916.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 589260000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 589260000.00
2916.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 449823000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 449823000.00
2916.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -44982000.00
2916.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 814690000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 814690000.00
2916.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
2916.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8327000.00
2916.T balance_sheet (annual, 2026-03-31) — Other Payable: 584836000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 584836000.00
2916.T balance_sheet (annual, 2026-03-31) — Other Properties: 512051000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 512051000.00
2916.T income_statement (annual, 2026-03-31) — Other Special Charges: -65827000.00
2916.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2916.T balance_sheet (annual, 2026-03-31) — Payables: 2824181000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Payables: 2824181000.00
2916.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 382807000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 382807000.00
2916.T income_statement (annual, 2026-03-31) — Pretax Income: 937494000.00
2916.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2916.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2916.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
2916.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3401000.00
2916.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -83160000.00
2916.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -421919000.00
2916.T balance_sheet (annual, 2026-03-31) — Raw Materials: 971941000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 971941000.00
2916.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15068140000.00
2916.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 784008000.00
2916.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -297306000.00
2916.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7753055000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7753055000.00
2916.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 70002000.00
2916.T balance_sheet (annual, 2026-03-31) — Share Issued: 11400000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11400000.00
2916.T income_statement (annual, 2026-03-31) — Special Income Charges: 65827000.00
2916.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12753631000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12753631000.00
2916.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12303808000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12303808000.00
2916.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 26330800.00
2916.T income_statement (annual, 2026-03-31) — Tax Provision: 379521000.00
2916.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2916.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -285860000.00
2916.T balance_sheet (annual, 2026-03-31) — Total Assets: 21444744000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21444744000.00
2916.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13103678000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13103678000.00
2916.T balance_sheet (annual, 2026-03-31) — Total Debt: 3329407000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3329407000.00
2916.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12766609000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12766609000.00
2916.T income_statement (annual, 2026-03-31) — Total Expenses: 18521379000.00
2916.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8678135000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8678135000.00
2916.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9640830000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9640830000.00
2916.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2020474000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2020474000.00
2916.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 902253000.00
2916.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 107816000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 107816000.00
2916.T income_statement (annual, 2026-03-31) — Total Unusual Items: 65827000.00
2916.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 65827000.00
2916.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 16408.00
2916.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16408.00
2916.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5318000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5318000.00
2916.T balance_sheet (annual, 2026-03-31) — Work In Process: 471007000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 471007000.00
2916.T balance_sheet (annual, 2026-03-31) — Working Capital: 5146252000.00
2916.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5146252000.00
2917.T cash_flow (annual, 2021-09-30) — Common Stock Payments: -31334000.00
2917.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 400000000.00
2917.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: -31334000.00
2917.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -2000.00
2917.T cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -31334000.00
2917.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 27000.00
2917.T income_statement (annual, 2022-09-30) — +Operating Expense: 2065925000.00
2917.T income_statement (annual, 2022-09-30) — +Total Revenue: 14165118000.00
2917.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 877578000.00
2917.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2912430000.00
2917.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -3931773000.00
2917.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1043871000.00
2917.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 403732000.00
2917.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5031732.00
2917.T income_statement (annual, 2022-09-30) — Basic EPS: 135.35
2917.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1798356000.00
2917.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 3067094000.00
2917.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -40488000.00
2917.T balance_sheet (annual, 2022-09-30) — Capital Stock: 814340000.00
2917.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3182760000.00
2917.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3182760000.00
2917.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -75333000.00
2917.T cash_flow (annual, 2022-09-30) — Change In Inventory: 469324000.00
2917.T cash_flow (annual, 2022-09-30) — Change In Payable: 104347000.00
2917.T cash_flow (annual, 2022-09-30) — Change In Receivables: -38411000.00
2917.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 543193000.00
2917.T cash_flow (annual, 2022-09-30) — Changes In Cash: 1368308000.00
2917.T balance_sheet (annual, 2022-09-30) — Common Stock: 814340000.00
2917.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -75333000.00
2917.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 11278695000.00
2917.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 3850000.00
2917.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 11548422000.00
2917.T balance_sheet (annual, 2022-09-30) — Current Assets: 11652023000.00
2917.T balance_sheet (annual, 2022-09-30) — Current Debt: 109263000.00
2917.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 109263000.00
2917.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 2716943000.00
2917.T cash_flow (annual, 2022-09-30) — Depreciation: 220350000.00
2917.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 220350000.00
2917.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5031732.00
2917.T income_statement (annual, 2022-09-30) — Diluted EPS: 135.35
2917.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 681047000.00
2917.T income_statement (annual, 2022-09-30) — EBIT: 1001177000.00
2917.T income_statement (annual, 2022-09-30) — EBITDA: 1221527000.00
2917.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 16095000.00
2917.T cash_flow (annual, 2022-09-30) — End Cash Position: 3182760000.00
2917.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -187929000.00
2917.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1125747000.00
2917.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -417063000.00
2917.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 33757000.00
2917.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2912430000.00
2917.T balance_sheet (annual, 2022-09-30) — Gross PPE: 6450128000.00
2917.T income_statement (annual, 2022-09-30) — Gross Profit: 2616696000.00
2917.T income_statement (annual, 2022-09-30) — Interest Expense: 1489000.00
2917.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1489000.00
2917.T income_statement (annual, 2022-09-30) — Interest Income: 94000.00
2917.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 94000.00
2917.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1380000.00
2917.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 7318000.00
2917.T balance_sheet (annual, 2022-09-30) — Inventory: 5471240000.00
2917.T balance_sheet (annual, 2022-09-30) — Invested Capital: 11713400000.00
2917.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 390002000.00
2917.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 403732000.00
2917.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 400000000.00
2917.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 696871000.00
2917.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 325442000.00
2917.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 325442000.00
2917.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -112596000.00
2917.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2572828000.00
2917.T cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -20780000.00
2917.T income_statement (annual, 2022-09-30) — Net Income: 681047000.00
2917.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 681047000.00
2917.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 681048000.00
2917.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 681047000.00
2917.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 681047000.00
2917.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 999688000.00
2917.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 681047000.00
2917.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -7283000.00
2917.T income_statement (annual, 2022-09-30) — Net Interest Income: -1395000.00
2917.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -9903000.00
2917.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -112596000.00
2917.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -112596000.00
2917.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1395000.00
2917.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1000.00
2917.T balance_sheet (annual, 2022-09-30) — Net PPE: 2518355000.00
2917.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 406885000.00
2917.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
2917.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 11244938000.00
2917.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 136583000.00
2917.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 416543000.00
2917.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 804464000.00
2917.T income_statement (annual, 2022-09-30) — Normalized Income: 397027097.00
2917.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1166235000.00
2917.T income_statement (annual, 2022-09-30) — Operating Income: 550771000.00
2917.T income_statement (annual, 2022-09-30) — Operating Revenue: 14165118000.00
2917.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5031732.00
2917.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2917.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 85593000.00
2917.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 184691000.00
2917.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 54309000.00
2917.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 33582000.00
2917.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
2917.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 5189000.00
2917.T balance_sheet (annual, 2022-09-30) — Other Payable: 475938000.00
2917.T balance_sheet (annual, 2022-09-30) — Other Properties: 109485000.00
2917.T income_statement (annual, 2022-09-30) — Other Special Charges: -417063000.00
2917.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
2917.T balance_sheet (annual, 2022-09-30) — Payables: 1606016000.00
2917.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 108900000.00
2917.T income_statement (annual, 2022-09-30) — Pretax Income: 999688000.00
2917.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
2917.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -7283000.00
2917.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -10613000.00
2917.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -33205000.00
2917.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 11548422000.00
2917.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 220350000.00
2917.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -512596000.00
2917.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 9406599000.00
2917.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 710000.00
2917.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 440090000.00
2917.T balance_sheet (annual, 2022-09-30) — Share Issued: 5098096.00
2917.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 400000000.00
2917.T cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -400000000.00
2917.T income_statement (annual, 2022-09-30) — Special Income Charges: 417063000.00
2917.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 11278695000.00
2917.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 11244938000.00
2917.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 133043097.00
2917.T income_statement (annual, 2022-09-30) — Tax Provision: 318640000.00
2917.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.32
2917.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -219402000.00
2917.T balance_sheet (annual, 2022-09-30) — Total Assets: 14778033000.00
2917.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 11604137000.00
2917.T balance_sheet (annual, 2022-09-30) — Total Debt: 434705000.00
2917.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 11278695000.00
2917.T income_statement (annual, 2022-09-30) — Total Expenses: 13614347000.00
2917.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3499338000.00
2917.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3126009000.00
2917.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 782395000.00
2917.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 550770000.00
2917.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 252500000.00
2917.T income_statement (annual, 2022-09-30) — Total Unusual Items: 417063000.00
2917.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 417063000.00
2917.T balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 40408000.00
2917.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 66364.00
2917.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 57125000.00
2917.T balance_sheet (annual, 2022-09-30) — Working Capital: 8935080000.00
2917.T income_statement (annual, 2023-09-30) — +Operating Expense: 1847167000.00
2917.T income_statement (annual, 2023-09-30) — +Total Revenue: 14239145000.00
2917.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1277515000.00
2917.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3108119000.00
2917.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -4083167000.00
2917.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1043871000.00
2917.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 543731000.00
2917.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5032147.00
2917.T income_statement (annual, 2023-09-30) — Basic EPS: 48.59
2917.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3182760000.00
2917.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3081044000.00
2917.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -185102000.00
2917.T balance_sheet (annual, 2023-09-30) — Capital Stock: 814340000.00
2917.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2020420000.00
2917.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2020420000.00
2917.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -100151000.00
2917.T cash_flow (annual, 2023-09-30) — Change In Inventory: -804344000.00
2917.T cash_flow (annual, 2023-09-30) — Change In Payable: 317453000.00
2917.T cash_flow (annual, 2023-09-30) — Change In Receivables: -295500000.00
2917.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -832912000.00
2917.T cash_flow (annual, 2023-09-30) — Changes In Cash: -1163961000.00
2917.T balance_sheet (annual, 2023-09-30) — Common Stock: 814340000.00
2917.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -100151000.00
2917.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 11547863000.00
2917.T cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
2917.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 28350000.00
2917.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 12017254000.00
2917.T balance_sheet (annual, 2023-09-30) — Current Assets: 11657546000.00
2917.T balance_sheet (annual, 2023-09-30) — Current Debt: 55429000.00
2917.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 55429000.00
2917.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2597266000.00
2917.T cash_flow (annual, 2023-09-30) — Depreciation: 208236000.00
2917.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 208236000.00
2917.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5032147.00
2917.T income_statement (annual, 2023-09-30) — Diluted EPS: 48.59
2917.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 244512000.00
2917.T income_statement (annual, 2023-09-30) — EBIT: 393590000.00
2917.T income_statement (annual, 2023-09-30) — EBITDA: 601826000.00
2917.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1622000.00
2917.T cash_flow (annual, 2023-09-30) — End Cash Position: 2020420000.00
2917.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -209414000.00
2917.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -945805000.00
2917.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -99000.00
2917.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 28381000.00
2917.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3108119000.00
2917.T balance_sheet (annual, 2023-09-30) — Gross PPE: 6592608000.00
2917.T income_statement (annual, 2023-09-30) — Gross Profit: 2221890000.00
2917.T income_statement (annual, 2023-09-30) — Interest Expense: 2487000.00
2917.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2487000.00
2917.T income_statement (annual, 2023-09-30) — Interest Income: 40000.00
2917.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 40000.00
2917.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -2392000.00
2917.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 9197000.00
2917.T balance_sheet (annual, 2023-09-30) — Inventory: 6286608000.00
2917.T balance_sheet (annual, 2023-09-30) — Invested Capital: 11873305000.00
2917.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -193844000.00
2917.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 543731000.00
2917.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1700000000.00
2917.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 696871000.00
2917.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 270013000.00
2917.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 270013000.00
2917.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -109263000.00
2917.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2693251000.00
2917.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
2917.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -2445000.00