speb/financial-data huggingface dataset:
3123.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 587505000.00
3123.T income_statement (annual, 2022-03-31) — Net Interest Income: -106920000.00
3123.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 90452000.00
3123.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1952576000.00
3123.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1122576000.00
3123.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -106920000.00
3123.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -22580000.00
3123.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6722000.00
3123.T balance_sheet (annual, 2022-03-31) — Net PPE: 31057664000.00
3123.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3066703000.00
3123.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 830000000.00
3123.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15319375000.00
3123.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 261095000.00
3123.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3123.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 420604000.00
3123.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2142165000.00
3123.T income_statement (annual, 2022-03-31) — Normalized Income: 455919130.00
3123.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2039238000.00
3123.T income_statement (annual, 2022-03-31) — Operating Income: 645595000.00
3123.T income_statement (annual, 2022-03-31) — Operating Revenue: 8958273000.00
3123.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13211958.00
3123.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3123.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1484699000.00
3123.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1004726000.00
3123.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 5143000.00
3123.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 603629000.00
3123.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 262993000.00
3123.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5760946000.00
3123.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 34889000.00
3123.T balance_sheet (annual, 2022-03-31) — Other Properties: 115463000.00
3123.T income_statement (annual, 2022-03-31) — Other Special Charges: -42958000.00
3123.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3123.T balance_sheet (annual, 2022-03-31) — Payables: 794716000.00
3123.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 56212000.00
3123.T income_statement (annual, 2022-03-31) — Pretax Income: 804544000.00
3123.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3123.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -65959000.00
3123.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3094712000.00
3123.T balance_sheet (annual, 2022-03-31) — Raw Materials: 32342000.00
3123.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7094790000.00
3123.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1289062000.00
3123.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1617424000.00
3123.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12504327000.00
3123.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 156411000.00
3123.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 28009000.00
3123.T balance_sheet (annual, 2022-03-31) — Share Issued: 13600000.00
3123.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1270000000.00
3123.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -440000000.00
3123.T income_statement (annual, 2022-03-31) — Special Income Charges: 42958000.00
3123.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15329611000.00
3123.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15319375000.00
3123.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 16151130.00
3123.T income_statement (annual, 2022-03-31) — Tax Provision: 217038000.00
3123.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
3123.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -171412000.00
3123.T balance_sheet (annual, 2022-03-31) — Total Assets: 42895753000.00
3123.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30100478000.00
3123.T balance_sheet (annual, 2022-03-31) — Total Debt: 16752607000.00
3123.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17484296000.00
3123.T income_statement (annual, 2022-03-31) — Total Expenses: 8312677000.00
3123.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25411457000.00
3123.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 36762524000.00
3123.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 21574063000.00
3123.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 645595000.00
3123.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 132527000.00
3123.T income_statement (annual, 2022-03-31) — Total Unusual Items: 59819000.00
3123.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 59819000.00
3123.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 388042.00
3123.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 245433000.00
3123.T balance_sheet (annual, 2022-03-31) — Work In Process: 6795000.00
3123.T balance_sheet (annual, 2022-03-31) — Working Capital: 2295834000.00
3123.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3123.T income_statement (annual, 2023-03-31) — +Operating Expense: 1302770000.00
3123.T income_statement (annual, 2023-03-31) — +Total Revenue: 10182253000.00
3123.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 670429000.00
3123.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1350417000.00
3123.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14870359000.00
3123.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 825348000.00
3123.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4944205000.00
3123.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13214528.00
3123.T income_statement (annual, 2023-03-31) — Basic EPS: 55.49
3123.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2426675000.00
3123.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 36308146000.00
3123.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -362492000.00
3123.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1402000000.00
3123.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2806151000.00
3123.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2994380000.00
3123.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -183073000.00
3123.T cash_flow (annual, 2023-03-31) — Change In Inventory: -715886000.00
3123.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1500239000.00
3123.T cash_flow (annual, 2023-03-31) — Change In Payable: 8240000.00
3123.T cash_flow (annual, 2023-03-31) — Change In Receivables: -332636000.00
3123.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 478603000.00
3123.T cash_flow (annual, 2023-03-31) — Changes In Cash: 246421000.00
3123.T balance_sheet (annual, 2023-03-31) — Common Stock: 1402000000.00
3123.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15965723000.00
3123.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1732000.00
3123.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
3123.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 7787161000.00
3123.T balance_sheet (annual, 2023-03-31) — Current Assets: 6279416000.00
3123.T balance_sheet (annual, 2023-03-31) — Current Debt: 1368940000.00
3123.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1368940000.00
3123.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2851940000.00
3123.T cash_flow (annual, 2023-03-31) — Depreciation: 1342828000.00
3123.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1342828000.00
3123.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13214528.00
3123.T income_statement (annual, 2023-03-31) — Diluted EPS: 55.49
3123.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 733209000.00
3123.T income_statement (annual, 2023-03-31) — EBIT: 1266809000.00
3123.T income_statement (annual, 2023-03-31) — EBITDA: 2609637000.00
3123.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2050000.00
3123.T cash_flow (annual, 2023-03-31) — End Cash Position: 2671046000.00
3123.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1901522000.00
3123.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1680502000.00
3123.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1933089000.00
3123.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 23081000.00
3123.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7201000.00
3123.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1350417000.00
3123.T balance_sheet (annual, 2023-03-31) — Gross PPE: 45127111000.00
3123.T income_statement (annual, 2023-03-31) — Gross Profit: 2395091000.00
3123.T income_statement (annual, 2023-03-31) — Interest Expense: 102116000.00
3123.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 102116000.00
3123.T income_statement (annual, 2023-03-31) — Interest Income: 1437000.00
3123.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1437000.00
3123.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -102116000.00
3123.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 85185000.00
3123.T balance_sheet (annual, 2023-03-31) — Inventory: 1760728000.00
3123.T balance_sheet (annual, 2023-03-31) — Invested Capital: 31036590000.00
3123.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -147638000.00
3123.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4944205000.00
3123.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1732000.00
3123.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 390000000.00
3123.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7910358000.00
3123.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 13701927000.00
3123.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13701927000.00
3123.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3123.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1101740000.00
3123.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 720173000.00
3123.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 606339000.00
3123.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2212124000.00
3123.T income_statement (annual, 2023-03-31) — Minority Interests: -47208000.00
3123.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1732000.00
3123.T balance_sheet (annual, 2023-03-31) — Net Debt: 12264716000.00
3123.T income_statement (annual, 2023-03-31) — Net Income: 733209000.00
3123.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 733209000.00
3123.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 780418000.00
3123.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 733209000.00
3123.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 733209000.00
3123.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1164693000.00
3123.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 780417000.00
3123.T income_statement (annual, 2023-03-31) — Net Interest Income: -100679000.00
3123.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 168302000.00
3123.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1681740000.00
3123.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1101740000.00
3123.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -100679000.00
3123.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -35709000.00
3123.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 38511000.00
3123.T balance_sheet (annual, 2023-03-31) — Net PPE: 30256754000.00
3123.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -362251000.00
3123.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -580000000.00
3123.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15958522000.00
3123.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 67234000.00
3123.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 84118000.00
3123.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 447346000.00
3123.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2621125000.00
3123.T income_statement (annual, 2023-03-31) — Normalized Income: 740905960.00
3123.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2295581000.00
3123.T income_statement (annual, 2023-03-31) — Operating Income: 1092321000.00
3123.T income_statement (annual, 2023-03-31) — Operating Revenue: 10182253000.00
3123.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13215958.00
3123.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 173891000.00
3123.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 702886000.00
3123.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4843000.00
3123.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -377849000.00
3123.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 293154000.00
3123.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5864615000.00
3123.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -3591000.00
3123.T balance_sheet (annual, 2023-03-31) — Other Properties: 302268000.00
3123.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 188229000.00
3123.T income_statement (annual, 2023-03-31) — Other Special Charges: -11593000.00
3123.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3123.T balance_sheet (annual, 2023-03-31) — Payables: 720708000.00
3123.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59406000.00
3123.T income_statement (annual, 2023-03-31) — Pretax Income: 1164693000.00
3123.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3123.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -59825000.00
3123.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -362492000.00
3123.T balance_sheet (annual, 2023-03-31) — Raw Materials: 73488000.00
3123.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 7787161000.00
3123.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1342828000.00
3123.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2071740000.00
3123.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13054462000.00
3123.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 228127000.00
3123.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 241000.00
3123.T balance_sheet (annual, 2023-03-31) — Share Issued: 13600000.00
3123.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 390000000.00
3123.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -970000000.00
3123.T income_statement (annual, 2023-03-31) — Special Income Charges: 11593000.00
3123.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15965723000.00
3123.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15958522000.00
3123.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3791040.00
3123.T income_statement (annual, 2023-03-31) — Tax Provision: 384275000.00
3123.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
3123.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -214234000.00
3123.T balance_sheet (annual, 2023-03-31) — Total Assets: 41847966000.00
3123.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 29667650000.00
3123.T balance_sheet (annual, 2023-03-31) — Total Debt: 15070867000.00
3123.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18177847000.00
3123.T income_statement (annual, 2023-03-31) — Total Expenses: 9089931000.00
3123.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 23670119000.00
3123.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35568548000.00
3123.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 20818179000.00
3123.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1092320000.00
3123.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 50279000.00
3123.T income_statement (annual, 2023-03-31) — Total Unusual Items: -11488000.00
3123.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11488000.00
3123.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 384042.00
3123.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 243574000.00
3123.T balance_sheet (annual, 2023-03-31) — Work In Process: 6738000.00
3123.T balance_sheet (annual, 2023-03-31) — Working Capital: 3427476000.00
3123.T income_statement (annual, 2024-03-31) — +Operating Expense: 1657567000.00
3123.T income_statement (annual, 2024-03-31) — +Total Revenue: 11422699000.00
3123.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1515157000.00
3123.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2100450000.00
3123.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16402024000.00
3123.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 825348000.00
3123.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6021161000.00
3123.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13179575.00
3123.T income_statement (annual, 2024-03-31) — Basic EPS: 71.76
3123.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2671046000.00
3123.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 36658563000.00
3123.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -331181000.00
3123.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1402000000.00
3123.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3560544000.00
3123.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3641016000.00
3123.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -209258000.00
3123.T cash_flow (annual, 2024-03-31) — Change In Inventory: -278344000.00
3123.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -81796000.00
3123.T cash_flow (annual, 2024-03-31) — Change In Payable: 840437000.00
3123.T cash_flow (annual, 2024-03-31) — Change In Receivables: -734440000.00
3123.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 8420000.00
3123.T cash_flow (annual, 2024-03-31) — Changes In Cash: 729036000.00
3123.T balance_sheet (annual, 2024-03-31) — Common Stock: 1402000000.00
3123.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17200905000.00
3123.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3123.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
3123.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8777853000.00
3123.T balance_sheet (annual, 2024-03-31) — Current Assets: 7819476000.00
3123.T balance_sheet (annual, 2024-03-31) — Current Debt: 1359793000.00
3123.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1359793000.00
3123.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3864919000.00
3123.T cash_flow (annual, 2024-03-31) — Depreciation: 1416305000.00
3123.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1416305000.00
3123.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13189930.00
3123.T income_statement (annual, 2024-03-31) — Diluted EPS: 71.70
3123.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 945718000.00
3123.T income_statement (annual, 2024-03-31) — EBIT: 1498858000.00
3123.T income_statement (annual, 2024-03-31) — EBITDA: 2915163000.00
3123.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14083000.00
3123.T cash_flow (annual, 2024-03-31) — End Cash Position: 3421239000.00
3123.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1372020000.00
3123.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1944708000.00
3123.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1935722000.00
3123.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 20000000.00
3123.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4270000.00
3123.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2100450000.00
3123.T balance_sheet (annual, 2024-03-31) — Gross PPE: 45706517000.00
3123.T income_statement (annual, 2024-03-31) — Gross Profit: 2644846000.00
3123.T income_statement (annual, 2024-03-31) — Interest Expense: 96951000.00
3123.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 96951000.00
3123.T income_statement (annual, 2024-03-31) — Interest Income: 1087000.00
3123.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1087000.00
3123.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -96951000.00
3123.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 188023000.00
3123.T balance_sheet (annual, 2024-03-31) — Inventory: 2049942000.00
3123.T balance_sheet (annual, 2024-03-31) — Invested Capital: 31198861000.00
3123.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -165847000.00
3123.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6021161000.00
3123.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3123.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 350000000.00
3123.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8019125000.00
3123.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 12638163000.00
3123.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12638163000.00
3123.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1072712000.00
3123.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 902425000.00
3123.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 693708000.00
3123.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2360120000.00
3123.T income_statement (annual, 2024-03-31) — Minority Interests: -60413000.00
3123.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3123.T balance_sheet (annual, 2024-03-31) — Net Debt: 10437412000.00
3123.T income_statement (annual, 2024-03-31) — Net Income: 945718000.00
3123.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 945718000.00
3123.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1006132000.00
3123.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 945718000.00
3123.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 945718000.00
3123.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1401907000.00
3123.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1006131000.00
3123.T income_statement (annual, 2024-03-31) — Net Interest Income: -95864000.00
3123.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 135268000.00
3123.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1102712000.00
3123.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1072712000.00
3123.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -95864000.00
3123.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -57318000.00
3123.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 30066000.00
3123.T balance_sheet (annual, 2024-03-31) — Net PPE: 29304494000.00
3123.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -331181000.00
3123.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -30000000.00
3123.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17196635000.00
3123.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 70617000.00
3123.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 306538000.00
3123.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 417424000.00
3123.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2952599000.00
3123.T income_statement (annual, 2024-03-31) — Normalized Income: 972597048.00
3123.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2266903000.00
3123.T income_statement (annual, 2024-03-31) — Operating Income: 987279000.00
3123.T income_statement (annual, 2024-03-31) — Operating Revenue: 11422699000.00
3123.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13078679.00
3123.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 7074000.00
3123.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 28068000.00
3123.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 561258000.00
3123.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4291000.00
3123.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -239213000.00
3123.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 313764000.00
3123.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5843291000.00
3123.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 98207000.00
3123.T balance_sheet (annual, 2024-03-31) — Other Properties: 335121000.00
3123.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 80472000.00
3123.T income_statement (annual, 2024-03-31) — Other Special Charges: 17436000.00
3123.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3123.T balance_sheet (annual, 2024-03-31) — Payables: 1878868000.00
3123.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
3123.T income_statement (annual, 2024-03-31) — Pretax Income: 1401907000.00
3123.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3123.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -47075000.00
3123.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -331181000.00
3123.T balance_sheet (annual, 2024-03-31) — Raw Materials: 94280000.00
3123.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 8777853000.00
3123.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1416305000.00
3123.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1452712000.00
3123.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13655898000.00
3123.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 182343000.00
3123.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3123.T balance_sheet (annual, 2024-03-31) — Share Issued: 13600000.00
3123.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 350000000.00
3123.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -380000000.00
3123.T income_statement (annual, 2024-03-31) — Special Income Charges: -17436000.00
3123.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17200905000.00
3123.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17196635000.00
3123.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10556952.00
3123.T income_statement (annual, 2024-03-31) — Tax Provision: 395775000.00
3123.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
3123.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -148575000.00
3123.T balance_sheet (annual, 2024-03-31) — Total Assets: 43533785000.00
3123.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 29839068000.00
3123.T balance_sheet (annual, 2024-03-31) — Total Debt: 13997956000.00
3123.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19561025000.00
3123.T income_statement (annual, 2024-03-31) — Total Expenses: 10435420000.00
3123.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23972760000.00
3123.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 35714306000.00
3123.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 20107841000.00
3123.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 987279000.00
3123.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 363711000.00
3123.T income_statement (annual, 2024-03-31) — Total Unusual Items: -37436000.00
3123.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -37436000.00
3123.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 521321.00
3123.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 338694000.00
3123.T balance_sheet (annual, 2024-03-31) — Work In Process: 10954000.00
3123.T balance_sheet (annual, 2024-03-31) — Working Capital: 3954557000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 785216000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1698598000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 825348000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6081584000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 20285621000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1402000000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3714959000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3714959000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1402000000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17477034000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7087796000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1199622000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1199622000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2902707000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1751046000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3830000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1698598000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 28805758000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1881697000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30965251000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6081584000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 8152548000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12288595000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12288595000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 905725000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2362031000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 9773258000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 28805759000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17473204000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 352655000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13084679.00
3123.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -207458000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 631767000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3511000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 378107000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6068331000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 367589000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Payables: 991247000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 80071000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3123.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 112617000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14126341000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13600000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17477034000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17473204000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 42357078000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 29765629000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13488217000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19839065000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22518013000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 35269280000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19615306000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 206031000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 515321.00
3123.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 335791000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 18034000.00
3123.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4185089000.00
3123.T income_statement (annual, 2025-03-31) — +Operating Expense: 1895685000.00
3123.T income_statement (annual, 2025-03-31) — +Total Revenue: 10297819000.00
3123.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 483671000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 483671000.00
3123.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1004849000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1004849000.00
3123.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17698399000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17698399000.00
3123.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 825348000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 825348000.00
3123.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6601304000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6601304000.00
3123.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13056093.00
3123.T income_statement (annual, 2025-03-31) — Basic EPS: 65.84
3123.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3421239000.00
3123.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 36844915000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 36844915000.00
3123.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -415909000.00
3123.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1402000000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1402000000.00
3123.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3917933000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3917933000.00
3123.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3954377000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3954377000.00
3123.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -209306000.00
3123.T cash_flow (annual, 2025-03-31) — Change In Inventory: 577763000.00
3123.T cash_flow (annual, 2025-03-31) — Change In Payable: -1031485000.00
3123.T cash_flow (annual, 2025-03-31) — Change In Receivables: 486559000.00
3123.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 388948000.00
3123.T cash_flow (annual, 2025-03-31) — Changes In Cash: 260993000.00
3123.T balance_sheet (annual, 2025-03-31) — Common Stock: 1402000000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1402000000.00
3123.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17739066000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17739066000.00
3123.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2640000.00
3123.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -95600000.00
3123.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 25800000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 25800000.00
3123.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7596111000.00
3123.T balance_sheet (annual, 2025-03-31) — Current Assets: 6557981000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6557981000.00
3123.T balance_sheet (annual, 2025-03-31) — Current Debt: 757950000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 757950000.00
3123.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 757950000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 757950000.00
3123.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2363302000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2363302000.00
3123.T cash_flow (annual, 2025-03-31) — Depreciation: 1412531000.00
3123.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1412531000.00
3123.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13056093.00
3123.T income_statement (annual, 2025-03-31) — Diluted EPS: 65.84
3123.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 859552000.00
3123.T income_statement (annual, 2025-03-31) — EBIT: 1302692000.00
3123.T income_statement (annual, 2025-03-31) — EBITDA: 2715223000.00
3123.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 395000.00
3123.T cash_flow (annual, 2025-03-31) — End Cash Position: 3682627000.00
3123.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1482870000.00
3123.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1362799000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1362799000.00
3123.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1955260000.00
3123.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 258000.00
3123.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 18027000.00
3123.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3163000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3163000.00
3123.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1004849000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1004849000.00
3123.T balance_sheet (annual, 2025-03-31) — Gross PPE: 45992169000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45992169000.00
3123.T income_statement (annual, 2025-03-31) — Gross Profit: 2701707000.00
3123.T income_statement (annual, 2025-03-31) — Interest Expense: 91734000.00
3123.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 91734000.00
3123.T income_statement (annual, 2025-03-31) — Interest Income: 530000.00
3123.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 530000.00
3123.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -91734000.00
3123.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 102881000.00
3123.T balance_sheet (annual, 2025-03-31) — Inventory: 1472177000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1472177000.00
3123.T balance_sheet (annual, 2025-03-31) — Invested Capital: 30619169000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30619169000.00
3123.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -627306000.00
3123.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6601304000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6601304000.00
3123.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2640000.00
3123.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 260000000.00
3123.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8152548000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8152548000.00
3123.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 12122153000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 12122153000.00
3123.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12122153000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12122153000.00
3123.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 30000000.00
3123.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1117853000.00
3123.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 909025000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 909025000.00
3123.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 641310000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 641310000.00
3123.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2392630000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2392630000.00
3123.T income_statement (annual, 2025-03-31) — Minority Interests: -36084000.00
3123.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -92960000.00
3123.T balance_sheet (annual, 2025-03-31) — Net Debt: 8962170000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8962170000.00
3123.T income_statement (annual, 2025-03-31) — Net Income: 859552000.00
3123.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 859552000.00
3123.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 895637000.00
3123.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 859552000.00
3123.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 859552000.00
3123.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1210958000.00
3123.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 895637000.00
3123.T income_statement (annual, 2025-03-31) — Net Interest Income: -91204000.00
3123.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -248193000.00
3123.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1117853000.00
3123.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1087853000.00
3123.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -91204000.00
3123.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -60019000.00
3123.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 36774000.00
3123.T balance_sheet (annual, 2025-03-31) — Net PPE: 28293769000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 28293769000.00
3123.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -415887000.00
3123.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -30000000.00
3123.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17735903000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17735903000.00
3123.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 95134000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 95134000.00
3123.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 262089000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 262089000.00
3123.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 361994000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 361994000.00
3123.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2765504000.00
3123.T income_statement (annual, 2025-03-31) — Normalized Income: 896659378.00
3123.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2371169000.00
3123.T income_statement (annual, 2025-03-31) — Operating Income: 806022000.00
3123.T income_statement (annual, 2025-03-31) — Operating Revenue: 10297819000.00
3123.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12884679.00
3123.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12884679.00
3123.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 126578000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 126578000.00
3123.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 814651000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 814651000.00
3123.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3629000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3629000.00
3123.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 313147000.00
3123.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 396539000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 396539000.00
3123.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5797634000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5797634000.00
3123.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6282000.00
3123.T balance_sheet (annual, 2025-03-31) — Other Properties: 327596000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 327596000.00
3123.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 36444000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 36444000.00
3123.T income_statement (annual, 2025-03-31) — Other Special Charges: 50281000.00
3123.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3123.T balance_sheet (annual, 2025-03-31) — Payables: 705276000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Payables: 705276000.00
3123.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85425000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 85425000.00
3123.T income_statement (annual, 2025-03-31) — Pretax Income: 1210958000.00
3123.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3123.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3123.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -349882000.00
3123.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -415909000.00
3123.T balance_sheet (annual, 2025-03-31) — Raw Materials: 96845000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 96845000.00
3123.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7596111000.00
3123.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1412531000.00
3123.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1377853000.00
3123.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -95600000.00
3123.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14306038000.00
3123.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14306038000.00
3123.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 101689000.00
3123.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 22000.00
3123.T balance_sheet (annual, 2025-03-31) — Share Issued: 13600000.00