speb/financial-data huggingface dataset:
4235.T balance_sheet (annual, 2025-12-31) — Payables: 2412000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Payables: 2412000000.00
4235.T income_statement (annual, 2025-12-31) — Pretax Income: 1173000000.00
4235.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -502000000.00
4235.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -118000000.00
4235.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1334000000.00
4235.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11225000000.00
4235.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1720000000.00
4235.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2295000000.00
4235.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 12144000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12144000000.00
4235.T income_statement (annual, 2025-12-31) — Selling General And Administration: 7708000000.00
4235.T balance_sheet (annual, 2025-12-31) — Share Issued: 16965200.00
4235.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 16965200.00
4235.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 515000000.00
4235.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17606000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17606000000.00
4235.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 371000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 371000000.00
4235.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
4235.T income_statement (annual, 2025-12-31) — Tax Provision: 387000000.00
4235.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
4235.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -363000000.00
4235.T balance_sheet (annual, 2025-12-31) — Total Assets: 38468000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 38468000000.00
4235.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 25224000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 25224000000.00
4235.T balance_sheet (annual, 2025-12-31) — Total Debt: 16033000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 16033000000.00
4235.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17606000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17606000000.00
4235.T income_statement (annual, 2025-12-31) — Total Expenses: 18932000000.00
4235.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20862000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20862000000.00
4235.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 27327000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 27327000000.00
4235.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9783000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9783000000.00
4235.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1621000000.00
4235.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 50000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 50000000.00
4235.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1054607.00
4235.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1054607.00
4235.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1547000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1547000000.00
4235.T balance_sheet (annual, 2025-12-31) — Working Capital: 62000000.00
4235.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 62000000.00
4235.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15928709.00
4235.T income_statement (quarterly, 2026-03-31) — Basic EPS: 263.00
4235.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15928709.00
4235.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 12.13
4237.T income_statement (annual, 2022-03-31) — +Operating Expense: 1171379000.00
4237.T income_statement (annual, 2022-03-31) — +Total Revenue: 19235112000.00
4237.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1977341000.00
4237.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4025865000.00
4237.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2440803000.00
4237.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 92606000.00
4237.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 879843000.00
4237.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28574853.00
4237.T income_statement (annual, 2022-03-31) — Basic EPS: 15.53
4237.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3063163000.00
4237.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4003254000.00
4237.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -292752000.00
4237.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3484000.00
4237.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2000007000.00
4237.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3526502000.00
4237.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3526502000.00
4237.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -171449000.00
4237.T cash_flow (annual, 2022-03-31) — Change In Inventory: -68902000.00
4237.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 6171000.00
4237.T cash_flow (annual, 2022-03-31) — Change In Payable: 19786000.00
4237.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 16385000.00
4237.T cash_flow (annual, 2022-03-31) — Change In Receivables: 73132000.00
4237.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -41246000.00
4237.T cash_flow (annual, 2022-03-31) — Changes In Cash: 227444000.00
4237.T balance_sheet (annual, 2022-03-31) — Common Stock: 2000007000.00
4237.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -171449000.00
4237.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8865503000.00
4237.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -17000.00
4237.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 289066000.00
4237.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17359242000.00
4237.T balance_sheet (annual, 2022-03-31) — Current Assets: 8320114000.00
4237.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2002000.00
4237.T balance_sheet (annual, 2022-03-31) — Current Debt: 3660178000.00
4237.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3662180000.00
4237.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6326303000.00
4237.T balance_sheet (annual, 2022-03-31) — Current Provisions: 110529000.00
4237.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 42630000.00
4237.T cash_flow (annual, 2022-03-31) — Depreciation: 549778000.00
4237.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 642384000.00
4237.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28574853.00
4237.T income_statement (annual, 2022-03-31) — Diluted EPS: 15.53
4237.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 443887000.00
4237.T income_statement (annual, 2022-03-31) — EBIT: 704306000.00
4237.T income_statement (annual, 2022-03-31) — EBITDA: 1346690000.00
4237.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6458000.00
4237.T cash_flow (annual, 2022-03-31) — End Cash Position: 3297067000.00
4237.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -996902000.00
4237.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1479000.00
4237.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 896154000.00
4237.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 29216000.00
4237.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8948000.00
4237.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4025865000.00
4237.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8036255000.00
4237.T income_statement (annual, 2022-03-31) — Gross Profit: 1875869000.00
4237.T income_statement (annual, 2022-03-31) — Interest Expense: 19719000.00
4237.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19719000.00
4237.T income_statement (annual, 2022-03-31) — Interest Income: 11238000.00
4237.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11238000.00
4237.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -19719000.00
4237.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11238000.00
4237.T balance_sheet (annual, 2022-03-31) — Inventory: 1163368000.00
4237.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14536251000.00
4237.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 35440000.00
4237.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 879843000.00
4237.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1295325000.00
4237.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2727563000.00
4237.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1482000.00
4237.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2010570000.00
4237.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2012052000.00
4237.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1295325000.00
4237.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1448305000.00
4237.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 975809000.00
4237.T balance_sheet (annual, 2022-03-31) — Minority Interest: 119838000.00
4237.T income_statement (annual, 2022-03-31) — Minority Interests: 3303000.00
4237.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 206636000.00
4237.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -17000.00
4237.T balance_sheet (annual, 2022-03-31) — Net Debt: 2144246000.00
4237.T income_statement (annual, 2022-03-31) — Net Income: 443887000.00
4237.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 443887000.00
4237.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 440584000.00
4237.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 443887000.00
4237.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 443887000.00
4237.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 684587000.00
4237.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 440584000.00
4237.T income_statement (annual, 2022-03-31) — Net Interest Income: -13155000.00
4237.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 121361000.00
4237.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -822980000.00
4237.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -152980000.00
4237.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13155000.00
4237.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4237.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 195000.00
4237.T balance_sheet (annual, 2022-03-31) — Net PPE: 8036258000.00
4237.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -292752000.00
4237.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -670000000.00
4237.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8856555000.00
4237.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 140632000.00
4237.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 106239000.00
4237.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43096000.00
4237.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 26313000.00
4237.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1375906000.00
4237.T income_statement (annual, 2022-03-31) — Normalized Income: 462702104.00
4237.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1188906000.00
4237.T income_statement (annual, 2022-03-31) — Operating Income: 704490000.00
4237.T income_statement (annual, 2022-03-31) — Operating Revenue: 19235112000.00
4237.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28575400.00
4237.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4237.T balance_sheet (annual, 2022-03-31) — Other Current Assets: -395621000.00
4237.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 115195000.00
4237.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8948000.00
4237.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 53966000.00
4237.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 51269000.00
4237.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 32977000.00
4237.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15169000.00
4237.T balance_sheet (annual, 2022-03-31) — Other Payable: 185769000.00
4237.T balance_sheet (annual, 2022-03-31) — Other Properties: 40563000.00
4237.T income_statement (annual, 2022-03-31) — Other Special Charges: 26696000.00
4237.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4237.T balance_sheet (annual, 2022-03-31) — Payables: 2402692000.00
4237.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35707000.00
4237.T income_statement (annual, 2022-03-31) — Pretax Income: 684587000.00
4237.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4237.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4237.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9204000.00
4237.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -292752000.00
4237.T balance_sheet (annual, 2022-03-31) — Raw Materials: 391448000.00
4237.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17359242000.00
4237.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 642384000.00
4237.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1448305000.00
4237.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -17000.00
4237.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5279126000.00
4237.T cash_flow (annual, 2022-03-31) — Sale Of Business: 206636000.00
4237.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 130565000.00
4237.T balance_sheet (annual, 2022-03-31) — Share Issued: 29786400.00
4237.T income_statement (annual, 2022-03-31) — Special Income Charges: -26696000.00
4237.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8865503000.00
4237.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8856555000.00
4237.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10400896.00
4237.T income_statement (annual, 2022-03-31) — Tax Provision: 244003000.00
4237.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
4237.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -171523000.00
4237.T balance_sheet (annual, 2022-03-31) — Total Assets: 17506008000.00
4237.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10876073000.00
4237.T balance_sheet (annual, 2022-03-31) — Total Debt: 5674232000.00
4237.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8985341000.00
4237.T income_statement (annual, 2022-03-31) — Total Expenses: 18530621000.00
4237.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8520667000.00
4237.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9185893000.00
4237.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2194364000.00
4237.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 704489000.00
4237.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 4674000.00
4237.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 239582000.00
4237.T income_statement (annual, 2022-03-31) — Total Unusual Items: -29216000.00
4237.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -29216000.00
4237.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1211000.00
4237.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 863930000.00
4237.T balance_sheet (annual, 2022-03-31) — Work In Process: 770441000.00
4237.T balance_sheet (annual, 2022-03-31) — Working Capital: 1993811000.00
4237.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4237.T income_statement (annual, 2023-03-31) — +Operating Expense: 1159070000.00
4237.T income_statement (annual, 2023-03-31) — +Total Revenue: 16419888000.00
4237.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1444042000.00
4237.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3680348000.00
4237.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2440803000.00
4237.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
4237.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 902658000.00
4237.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28574839.00
4237.T income_statement (annual, 2023-03-31) — Basic EPS: 24.75
4237.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3297067000.00
4237.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3798467000.00
4237.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -170778000.00
4237.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1486000.00
4237.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2000007000.00
4237.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3747051000.00
4237.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3747051000.00
4237.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -171449000.00
4237.T cash_flow (annual, 2023-03-31) — Change In Inventory: 240868000.00
4237.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 9467000.00
4237.T cash_flow (annual, 2023-03-31) — Change In Payable: -572516000.00
4237.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1648000.00
4237.T cash_flow (annual, 2023-03-31) — Change In Receivables: 358430000.00
4237.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -47818000.00
4237.T cash_flow (annual, 2023-03-31) — Changes In Cash: 393278000.00
4237.T balance_sheet (annual, 2023-03-31) — Common Stock: 2000007000.00
4237.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -171449000.00
4237.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9419367000.00
4237.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4237.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 53394000.00
4237.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14406076000.00
4237.T balance_sheet (annual, 2023-03-31) — Current Assets: 8045361000.00
4237.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1298000.00
4237.T balance_sheet (annual, 2023-03-31) — Current Debt: 3003436000.00
4237.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3004734000.00
4237.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5001487000.00
4237.T balance_sheet (annual, 2023-03-31) — Current Provisions: 80922000.00
4237.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 35591000.00
4237.T cash_flow (annual, 2023-03-31) — Depreciation: 573005000.00
4237.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 573005000.00
4237.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28574839.00
4237.T income_statement (annual, 2023-03-31) — Diluted EPS: 24.75
4237.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 707127000.00
4237.T income_statement (annual, 2023-03-31) — EBIT: 879463000.00
4237.T income_statement (annual, 2023-03-31) — EBITDA: 1452468000.00
4237.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6160000.00
4237.T cash_flow (annual, 2023-03-31) — End Cash Position: 3696504000.00
4237.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -703597000.00
4237.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2779000.00
4237.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 996003000.00
4237.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5080000.00
4237.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3680348000.00
4237.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7588203000.00
4237.T income_statement (annual, 2023-03-31) — Gross Profit: 2013811000.00
4237.T income_statement (annual, 2023-03-31) — Interest Expense: 17308000.00
4237.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17308000.00
4237.T income_statement (annual, 2023-03-31) — Interest Income: 17200000.00
4237.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17200000.00
4237.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17308000.00
4237.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 17200000.00
4237.T balance_sheet (annual, 2023-03-31) — Inventory: 975773000.00
4237.T balance_sheet (annual, 2023-03-31) — Invested Capital: 14559965000.00
4237.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -69906000.00
4237.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 902658000.00
4237.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 800000000.00
4237.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2715036000.00
4237.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 188000.00
4237.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2137162000.00
4237.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2137350000.00
4237.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 800000000.00
4237.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1200150000.00
4237.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 992007000.00
4237.T balance_sheet (annual, 2023-03-31) — Minority Interest: 120264000.00
4237.T income_statement (annual, 2023-03-31) — Minority Interests: -425000.00
4237.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -65454000.00
4237.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4237.T balance_sheet (annual, 2023-03-31) — Net Debt: 1393547000.00
4237.T income_statement (annual, 2023-03-31) — Net Income: 707127000.00
4237.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 707127000.00
4237.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 707553000.00
4237.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 707127000.00
4237.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 707127000.00
4237.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 862155000.00
4237.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 707552000.00
4237.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
4237.T income_statement (annual, 2023-03-31) — Net Interest Income: -108000.00
4237.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 167275000.00
4237.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -530150000.00
4237.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -400150000.00
4237.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -108000.00
4237.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -949000.00
4237.T balance_sheet (annual, 2023-03-31) — Net PPE: 7588207000.00
4237.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -170778000.00
4237.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -130000000.00
4237.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9414287000.00
4237.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 179288000.00
4237.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 77748000.00
4237.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45525000.00
4237.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 25257000.00
4237.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1464994000.00
4237.T income_statement (annual, 2023-03-31) — Normalized Income: 717410846.00
4237.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1166781000.00
4237.T income_statement (annual, 2023-03-31) — Operating Income: 854741000.00
4237.T income_statement (annual, 2023-03-31) — Operating Revenue: 16419888000.00
4237.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28575400.00
4237.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4237.T balance_sheet (annual, 2023-03-31) — Other Current Assets: -357811000.00
4237.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 155176000.00
4237.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5080000.00
4237.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 31827000.00
4237.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 53273000.00
4237.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 32977000.00
4237.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 13886000.00
4237.T balance_sheet (annual, 2023-03-31) — Other Payable: 55665000.00
4237.T balance_sheet (annual, 2023-03-31) — Other Properties: 29299000.00
4237.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4237.T balance_sheet (annual, 2023-03-31) — Payables: 1724210000.00
4237.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36445000.00
4237.T income_statement (annual, 2023-03-31) — Pretax Income: 862155000.00
4237.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4237.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -82276000.00
4237.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
4237.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11613000.00
4237.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -170778000.00
4237.T balance_sheet (annual, 2023-03-31) — Raw Materials: 303991000.00
4237.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14406076000.00
4237.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 573005000.00
4237.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1200150000.00
4237.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4237.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
4237.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5814804000.00
4237.T cash_flow (annual, 2023-03-31) — Sale Of Business: 16822000.00
4237.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 178888000.00
4237.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4237.T balance_sheet (annual, 2023-03-31) — Share Issued: 29786400.00
4237.T income_statement (annual, 2023-03-31) — Special Income Charges: -12526000.00
4237.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9419367000.00
4237.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9414287000.00
4237.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2242154.00
4237.T income_statement (annual, 2023-03-31) — Tax Provision: 154602000.00
4237.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
4237.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -264810000.00
4237.T balance_sheet (annual, 2023-03-31) — Total Assets: 16834718000.00
4237.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11556529000.00
4237.T balance_sheet (annual, 2023-03-31) — Total Debt: 5142084000.00
4237.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9539631000.00
4237.T income_statement (annual, 2023-03-31) — Total Expenses: 15565146000.00
4237.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7295087000.00
4237.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8789354000.00
4237.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2293600000.00
4237.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 854741000.00
4237.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 224503000.00
4237.T income_statement (annual, 2023-03-31) — Total Unusual Items: -12526000.00
4237.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -12526000.00
4237.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1211000.00
4237.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 863930000.00
4237.T balance_sheet (annual, 2023-03-31) — Work In Process: 669003000.00
4237.T balance_sheet (annual, 2023-03-31) — Working Capital: 3043874000.00
4237.T income_statement (annual, 2023-03-31) — Write Off: 12526000.00
4237.T income_statement (annual, 2024-03-31) — +Operating Expense: 1134733000.00
4237.T income_statement (annual, 2024-03-31) — +Total Revenue: 13248262000.00
4237.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1749308000.00
4237.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3490352000.00
4237.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2440803000.00
4237.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1017711000.00
4237.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28574839.00
4237.T income_statement (annual, 2024-03-31) — Basic EPS: 20.09
4237.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3696504000.00
4237.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3618459000.00
4237.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -342122000.00
4237.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11692000.00
4237.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2000007000.00
4237.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5248903000.00
4237.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5248903000.00
4237.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -171449000.00
4237.T cash_flow (annual, 2024-03-31) — Change In Inventory: 117536000.00
4237.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6316000.00
4237.T cash_flow (annual, 2024-03-31) — Change In Payable: 314518000.00
4237.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -6338000.00
4237.T cash_flow (annual, 2024-03-31) — Change In Receivables: 223686000.00
4237.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 544497000.00
4237.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1460328000.00
4237.T balance_sheet (annual, 2024-03-31) — Common Stock: 2000007000.00
4237.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -171449000.00
4237.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9870909000.00
4237.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 181013000.00
4237.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11427478000.00
4237.T balance_sheet (annual, 2024-03-31) — Current Assets: 9385459000.00
4237.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3475000.00
4237.T balance_sheet (annual, 2024-03-31) — Current Debt: 4345636000.00
4237.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4349111000.00
4237.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7061846000.00
4237.T balance_sheet (annual, 2024-03-31) — Current Provisions: 69288000.00
4237.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 29654000.00
4237.T cash_flow (annual, 2024-03-31) — Depreciation: 525758000.00
4237.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 525758000.00
4237.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28574839.00
4237.T income_statement (annual, 2024-03-31) — Diluted EPS: 20.09
4237.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 574197000.00
4237.T income_statement (annual, 2024-03-31) — EBIT: 780117000.00
4237.T income_statement (annual, 2024-03-31) — EBITDA: 1305875000.00
4237.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 11522000.00
4237.T cash_flow (annual, 2024-03-31) — End Cash Position: 5168356000.00
4237.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 234341000.00
4237.T balance_sheet (annual, 2024-03-31) — Finished Goods: 14718000.00
4237.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1256246000.00
4237.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -13122000.00
4237.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4196000.00
4237.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3490352000.00
4237.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7818862000.00
4237.T income_statement (annual, 2024-03-31) — Gross Profit: 1820783000.00
4237.T income_statement (annual, 2024-03-31) — Interest Expense: 13520000.00
4237.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13520000.00
4237.T income_statement (annual, 2024-03-31) — Interest Income: 17870000.00
4237.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17870000.00
4237.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13520000.00
4237.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 17870000.00
4237.T balance_sheet (annual, 2024-03-31) — Inventory: 902510000.00
4237.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15418596000.00
4237.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -372381000.00
4237.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1017711000.00
4237.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 800000000.00
4237.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3161138000.00
4237.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8217000.00
4237.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1202051000.00
4237.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1210268000.00
4237.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 800000000.00
4237.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -682911000.00
4237.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 815279000.00
4237.T balance_sheet (annual, 2024-03-31) — Minority Interest: 122462000.00
4237.T income_statement (annual, 2024-03-31) — Minority Interests: -2198000.00
4237.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4911000.00
4237.T balance_sheet (annual, 2024-03-31) — Net Debt: 298784000.00
4237.T income_statement (annual, 2024-03-31) — Net Income: 574197000.00
4237.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 574197000.00
4237.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 576395000.00
4237.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 574197000.00
4237.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 574197000.00
4237.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 766597000.00
4237.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 576395000.00
4237.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -681000.00
4237.T income_statement (annual, 2024-03-31) — Net Interest Income: 4350000.00
4237.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -41497000.00
4237.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 407089000.00
4237.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 117089000.00
4237.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4350000.00
4237.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4237.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -307000.00
4237.T balance_sheet (annual, 2024-03-31) — Net PPE: 7818865000.00
4237.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -324985000.00
4237.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 290000000.00
4237.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9866713000.00
4237.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 101724000.00
4237.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 82682000.00
4237.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45904000.00
4237.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 25409000.00
4237.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1253467000.00
4237.T income_statement (annual, 2024-03-31) — Normalized Income: 534792059.52
4237.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1598368000.00
4237.T income_statement (annual, 2024-03-31) — Operating Income: 686050000.00
4237.T income_statement (annual, 2024-03-31) — Operating Revenue: 13248262000.00
4237.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28574839.00
4237.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4237.T balance_sheet (annual, 2024-03-31) — Other Current Assets: -256306000.00
4237.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 166816000.00
4237.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4196000.00
4237.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -17043000.00
4237.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 53926000.00
4237.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 42876000.00
4237.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12265000.00
4237.T balance_sheet (annual, 2024-03-31) — Other Payable: 345231000.00
4237.T balance_sheet (annual, 2024-03-31) — Other Properties: 42973000.00
4237.T income_statement (annual, 2024-03-31) — Other Special Charges: -13122000.00
4237.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4237.T balance_sheet (annual, 2024-03-31) — Payables: 2442017000.00
4237.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34614000.00
4237.T income_statement (annual, 2024-03-31) — Pretax Income: 766597000.00
4237.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4237.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -10000000.00
4237.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -681000.00
4237.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -41497000.00
4237.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -341441000.00
4237.T balance_sheet (annual, 2024-03-31) — Raw Materials: 317900000.00
4237.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11427478000.00
4237.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 525758000.00
4237.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -682911000.00
4237.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -11092000.00
4237.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6217553000.00
4237.T cash_flow (annual, 2024-03-31) — Sale Of Business: 5089000.00
4237.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4237.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16456000.00
4237.T balance_sheet (annual, 2024-03-31) — Share Issued: 29786400.00
4237.T income_statement (annual, 2024-03-31) — Special Income Charges: 24214000.00
4237.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9870909000.00
4237.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9866713000.00
4237.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 13003059.52
4237.T income_statement (annual, 2024-03-31) — Tax Provision: 190202000.00
4237.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
4237.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -212670000.00
4237.T balance_sheet (annual, 2024-03-31) — Total Assets: 18436947000.00
4237.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11072960000.00
4237.T balance_sheet (annual, 2024-03-31) — Total Debt: 5559379000.00
4237.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9993371000.00
4237.T income_statement (annual, 2024-03-31) — Total Expenses: 12562211000.00
4237.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8443576000.00
4237.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9051485000.00
4237.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1381730000.00
4237.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 686050000.00
4237.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 347478000.00
4237.T income_statement (annual, 2024-03-31) — Total Unusual Items: 52408000.00
4237.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 52408000.00
4237.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1211561.00
4237.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 863930000.00
4237.T balance_sheet (annual, 2024-03-31) — Work In Process: 569892000.00
4237.T balance_sheet (annual, 2024-03-31) — Working Capital: 2323613000.00
4237.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4237.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1351738000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2857983000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2519077000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1003329000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3465990000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2000007000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4514939000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4514939000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2000007000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9798956000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 222726000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8144673000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3828954000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3828954000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5861185000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 82636000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 28547000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 16665000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4043000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2857983000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7736799000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Inventory: 998631000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14870195000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1003329000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3161138000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1242285000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1242285000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
4237.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 556300000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7736801000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9794913000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 47198000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 28574839.00
4237.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -226880000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 492519000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4043000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 175183000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 142953000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 886945000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Payables: 1423523000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 33553000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4237.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 359115000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6085402000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29786400.00
4237.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9798956000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9794913000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17092577000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11041241000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5071239000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9798956000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7293621000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8947903000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1432436000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 71785000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1211561.00
4237.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 863930000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 622851000.00
4237.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2283488000.00
4237.T income_statement (annual, 2025-03-31) — +Operating Expense: 1264982000.00
4237.T income_statement (annual, 2025-03-31) — +Total Revenue: 10620871000.00
4237.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 494049000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 494049000.00
4237.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1560955000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1560955000.00
4237.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2519077000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2519077000.00
4237.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 998838000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 998838000.00
4237.T income_statement (annual, 2025-03-31) — Basic Average Shares: 28574839.00
4237.T income_statement (annual, 2025-03-31) — Basic EPS: 9.20
4237.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5168356000.00
4237.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3399483000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3399483000.00
4237.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -229821000.00
4237.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 25447000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25447000.00
4237.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2000007000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000007000.00