speb/financial-data huggingface dataset:
5445.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 63169000000.00
5445.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 187000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 187000000.00
5445.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 358000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 358000000.00
5445.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1845000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1845000000.00
5445.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14651000000.00
5445.T income_statement (annual, 2026-03-31) — Normalized Income: 8238153800.42
5445.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5181000000.00
5445.T income_statement (annual, 2026-03-31) — Operating Income: 12047000000.00
5445.T income_statement (annual, 2026-03-31) — Operating Revenue: 72540000000.00
5445.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 25290786.00
5445.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25290786.00
5445.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 8887000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8887000000.00
5445.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3244000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3244000000.00
5445.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -270000000.00
5445.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 488000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 488000000.00
5445.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 323000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 323000000.00
5445.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 43000000.00
5445.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2334000000.00
5445.T balance_sheet (annual, 2026-03-31) — Other Properties: 5263000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5263000000.00
5445.T income_statement (annual, 2026-03-31) — Other Special Charges: 10000000.00
5445.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5445.T balance_sheet (annual, 2026-03-31) — Payables: 5266000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Payables: 5266000000.00
5445.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1157000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1157000000.00
5445.T income_statement (annual, 2026-03-31) — Pretax Income: 11775000000.00
5445.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5445.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5445.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -21000000.00
5445.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -20000000.00
5445.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6973000000.00
5445.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3165000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3165000000.00
5445.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 52083000000.00
5445.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2547000000.00
5445.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 583000000.00
5445.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 583000000.00
5445.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1792000000.00
5445.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1502000000.00
5445.T income_statement (annual, 2026-03-31) — Research And Development: 320000000.00
5445.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 52594000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 52594000000.00
5445.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 20000000.00
5445.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 5000000.00
5445.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2880000000.00
5445.T income_statement (annual, 2026-03-31) — Selling General And Administration: 3256000000.00
5445.T balance_sheet (annual, 2026-03-31) — Share Issued: 25335915.00
5445.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 25335915.00
5445.T income_statement (annual, 2026-03-31) — Special Income Charges: -238000000.00
5445.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 63384000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 63384000000.00
5445.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 63169000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 63169000000.00
5445.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -74846199.58
5445.T income_statement (annual, 2026-03-31) — Tax Provision: 3703000000.00
5445.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
5445.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4856000000.00
5445.T balance_sheet (annual, 2026-03-31) — Total Assets: 80449000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 80449000000.00
5445.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 66743000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66743000000.00
5445.T balance_sheet (annual, 2026-03-31) — Total Debt: 4747000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4747000000.00
5445.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 63412000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 63412000000.00
5445.T income_statement (annual, 2026-03-31) — Total Expenses: 60493000000.00
5445.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 17037000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17037000000.00
5445.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 43663000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43663000000.00
5445.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6090000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6090000000.00
5445.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 12042000000.00
5445.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1562000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1562000000.00
5445.T income_statement (annual, 2026-03-31) — Total Unusual Items: -238000000.00
5445.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -238000000.00
5445.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 45129.00
5445.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 45129.00
5445.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 43000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 43000000.00
5445.T balance_sheet (annual, 2026-03-31) — Working Capital: 25836000000.00
5445.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 25836000000.00
5445.T income_statement (annual, 2026-03-31) — Write Off: 228000000.00
5446.T income_statement (annual, 2022-03-31) — +Operating Expense: 2897890000.00
5446.T income_statement (annual, 2022-03-31) — +Total Revenue: 27356197000.00
5446.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4661357000.00
5446.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2201607000.00
5446.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28043068000.00
5446.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1441113000.00
5446.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1368388000.00
5446.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3839228.00
5446.T income_statement (annual, 2022-03-31) — Basic EPS: -252.05
5446.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6190500000.00
5446.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10025929000.00
5446.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2057830000.00
5446.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1969269000.00
5446.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2709505000.00
5446.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2709505000.00
5446.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -39353000.00
5446.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1425039000.00
5446.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1353853000.00
5446.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -21451000.00
5446.T cash_flow (annual, 2022-03-31) — Change In Payable: 835679000.00
5446.T cash_flow (annual, 2022-03-31) — Change In Receivables: -657494000.00
5446.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2590404000.00
5446.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3480996000.00
5446.T balance_sheet (annual, 2022-03-31) — Common Stock: 1969269000.00
5446.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15365910000.00
5446.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5446.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -81000.00
5446.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 193612000.00
5446.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 25220867000.00
5446.T balance_sheet (annual, 2022-03-31) — Current Assets: 13990487000.00
5446.T balance_sheet (annual, 2022-03-31) — Current Debt: 1950084000.00
5446.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1950084000.00
5446.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8299367000.00
5446.T balance_sheet (annual, 2022-03-31) — Current Provisions: 21172000.00
5446.T cash_flow (annual, 2022-03-31) — Depreciation: 986487000.00
5446.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 986487000.00
5446.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3839228.00
5446.T income_statement (annual, 2022-03-31) — Diluted EPS: -252.05
5446.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -967692000.00
5446.T income_statement (annual, 2022-03-31) — EBIT: -742819000.00
5446.T income_statement (annual, 2022-03-31) — EBITDA: 243668000.00
5446.T cash_flow (annual, 2022-03-31) — End Cash Position: 2709505000.00
5446.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1003910000.00
5446.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4524550000.00
5446.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4500000.00
5446.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 24280000.00
5446.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 23137000.00
5446.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2201607000.00
5446.T balance_sheet (annual, 2022-03-31) — Gross PPE: 37746451000.00
5446.T income_statement (annual, 2022-03-31) — Gross Profit: 2135330000.00
5446.T income_statement (annual, 2022-03-31) — Interest Expense: 12274000.00
5446.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12274000.00
5446.T income_statement (annual, 2022-03-31) — Interest Income: 45020000.00
5446.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 45020000.00
5446.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13431000.00
5446.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 45020000.00
5446.T balance_sheet (annual, 2022-03-31) — Inventory: 5116053000.00
5446.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19128249000.00
5446.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2018186000.00
5446.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1368388000.00
5446.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5446.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5446.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1821113000.00
5446.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1812255000.00
5446.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1812255000.00
5446.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5446.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -450084000.00
5446.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 21377000.00
5446.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25698891000.00
5446.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5446.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -81000.00
5446.T balance_sheet (annual, 2022-03-31) — Net Debt: 1052834000.00
5446.T income_statement (annual, 2022-03-31) — Net Income: -967692000.00
5446.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -967692000.00
5446.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -967691000.00
5446.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -967692000.00
5446.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -967692000.00
5446.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -755093000.00
5446.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -967692000.00
5446.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11271000.00
5446.T income_statement (annual, 2022-03-31) — Net Interest Income: 32746000.00
5446.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 45918000.00
5446.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1049916000.00
5446.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -450084000.00
5446.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 32746000.00
5446.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5103000.00
5446.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6757000.00
5446.T balance_sheet (annual, 2022-03-31) — Net PPE: 9703383000.00
5446.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2046076000.00
5446.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1500000000.00
5446.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15342773000.00
5446.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2475000.00
5446.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5270000.00
5446.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 955747000.00
5446.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1410513000.00
5446.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 265638000.00
5446.T income_statement (annual, 2022-03-31) — Normalized Income: -950819040.00
5446.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2466720000.00
5446.T income_statement (annual, 2022-03-31) — Operating Income: -762560000.00
5446.T income_statement (annual, 2022-03-31) — Operating Revenue: 27356197000.00
5446.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3839762.00
5446.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5446.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3836006000.00
5446.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1636312000.00
5446.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -30270000.00
5446.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 39094000.00
5446.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 77554000.00
5446.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -3309000.00
5446.T balance_sheet (annual, 2022-03-31) — Other Properties: 6906000.00
5446.T income_statement (annual, 2022-03-31) — Other Special Charges: -6549000.00
5446.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5446.T balance_sheet (annual, 2022-03-31) — Payables: 4691799000.00
5446.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5446.T income_statement (annual, 2022-03-31) — Pretax Income: -755093000.00
5446.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5446.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5446.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11271000.00
5446.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -33872000.00
5446.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2046559000.00
5446.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25220867000.00
5446.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 986487000.00
5446.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -450084000.00
5446.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -81000.00
5446.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5446.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11760585000.00
5446.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 79790000.00
5446.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 483000.00
5446.T balance_sheet (annual, 2022-03-31) — Share Issued: 3994000.00
5446.T income_statement (annual, 2022-03-31) — Special Income Charges: -17470000.00
5446.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15365910000.00
5446.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15342773000.00
5446.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5097040.00
5446.T income_statement (annual, 2022-03-31) — Tax Provision: 212598000.00
5446.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5446.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 127316000.00
5446.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -149631000.00
5446.T balance_sheet (annual, 2022-03-31) — Total Assets: 26537480000.00
5446.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17178165000.00
5446.T balance_sheet (annual, 2022-03-31) — Total Debt: 3762339000.00
5446.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15365910000.00
5446.T income_statement (annual, 2022-03-31) — Total Expenses: 28118757000.00
5446.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11171570000.00
5446.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12546990000.00
5446.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2872203000.00
5446.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -762560000.00
5446.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 30442000.00
5446.T income_statement (annual, 2022-03-31) — Total Unusual Items: -21970000.00
5446.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -21970000.00
5446.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 154238.00
5446.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 172469000.00
5446.T balance_sheet (annual, 2022-03-31) — Working Capital: 5691120000.00
5446.T income_statement (annual, 2022-03-31) — Write Off: 24019000.00
5446.T income_statement (annual, 2023-03-31) — +Operating Expense: 3130031000.00
5446.T income_statement (annual, 2023-03-31) — +Total Revenue: 31041069000.00
5446.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4644828000.00
5446.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3022956000.00
5446.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -28702811000.00
5446.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1441113000.00
5446.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1517555000.00
5446.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3841631.00
5446.T income_statement (annual, 2023-03-31) — Basic EPS: 263.39
5446.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2709505000.00
5446.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9958145000.00
5446.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1367921000.00
5446.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1969269000.00
5446.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2250121000.00
5446.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2250121000.00
5446.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -121487000.00
5446.T cash_flow (annual, 2023-03-31) — Change In Inventory: -325432000.00
5446.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 106060000.00
5446.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -25698000.00
5446.T cash_flow (annual, 2023-03-31) — Change In Payable: 139625000.00
5446.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1482124000.00
5446.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1364720000.00
5446.T cash_flow (annual, 2023-03-31) — Changes In Cash: -459383000.00
5446.T balance_sheet (annual, 2023-03-31) — Common Stock: 1969269000.00
5446.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16417474000.00
5446.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -303000.00
5446.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
5446.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 26870651000.00
5446.T balance_sheet (annual, 2023-03-31) — Current Assets: 15223079000.00
5446.T balance_sheet (annual, 2023-03-31) — Current Debt: 2450084000.00
5446.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2450084000.00
5446.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9109222000.00
5446.T cash_flow (annual, 2023-03-31) — Depreciation: 1063929000.00
5446.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1063929000.00
5446.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3841631.00
5446.T income_statement (annual, 2023-03-31) — Diluted EPS: 263.39
5446.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1011830000.00
5446.T income_statement (annual, 2023-03-31) — EBIT: 1134410000.00
5446.T income_statement (annual, 2023-03-31) — EBITDA: 2198339000.00
5446.T cash_flow (annual, 2023-03-31) — End Cash Position: 2250121000.00
5446.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -74779000.00
5446.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -469238000.00
5446.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 6311000.00
5446.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 13543000.00
5446.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 31586000.00
5446.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3022956000.00
5446.T balance_sheet (annual, 2023-03-31) — Gross PPE: 38533838000.00
5446.T income_statement (annual, 2023-03-31) — Gross Profit: 4170418000.00
5446.T income_statement (annual, 2023-03-31) — Interest Expense: 18131000.00
5446.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 18131000.00
5446.T income_statement (annual, 2023-03-31) — Interest Income: 57356000.00
5446.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 57356000.00
5446.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17044000.00
5446.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 57356000.00
5446.T balance_sheet (annual, 2023-03-31) — Inventory: 5441485000.00
5446.T balance_sheet (annual, 2023-03-31) — Invested Capital: 20229729000.00
5446.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1283287000.00
5446.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1517555000.00
5446.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1761611000.00
5446.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1362171000.00
5446.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1362171000.00
5446.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -450084000.00
5446.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 41973000.00
5446.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26798040000.00
5446.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -303000.00
5446.T balance_sheet (annual, 2023-03-31) — Net Debt: 1562134000.00
5446.T income_statement (annual, 2023-03-31) — Net Income: 1011830000.00
5446.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1011830000.00
5446.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1011830000.00
5446.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1011830000.00
5446.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1011830000.00
5446.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1116279000.00
5446.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1011830000.00
5446.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3552000.00
5446.T income_statement (annual, 2023-03-31) — Net Interest Income: 39225000.00
5446.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 26076000.00
5446.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 49916000.00
5446.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -450084000.00
5446.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 39225000.00
5446.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5446.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -5857000.00
5446.T balance_sheet (annual, 2023-03-31) — Net PPE: 9831027000.00
5446.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1299954000.00
5446.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 500000000.00
5446.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16385888000.00
5446.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 19999000.00
5446.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 752000.00
5446.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 947561000.00
5446.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1310389000.00
5446.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2214542000.00
5446.T income_statement (annual, 2023-03-31) — Normalized Income: 1026509918.00
5446.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 898683000.00
5446.T income_statement (annual, 2023-03-31) — Operating Income: 1040387000.00
5446.T income_statement (annual, 2023-03-31) — Operating Revenue: 31041069000.00
5446.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3842746.00
5446.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5446.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4488812000.00
5446.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1618490000.00
5446.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -41186000.00
5446.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 28821000.00
5446.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 83307000.00
5446.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 52870000.00
5446.T balance_sheet (annual, 2023-03-31) — Other Properties: 16042000.00
5446.T income_statement (annual, 2023-03-31) — Other Special Charges: 7290000.00
5446.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5446.T balance_sheet (annual, 2023-03-31) — Payables: 4829602000.00
5446.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 211046000.00
5446.T income_statement (annual, 2023-03-31) — Pretax Income: 1116279000.00
5446.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5446.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3552000.00
5446.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3239000.00
5446.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1364369000.00
5446.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26870651000.00
5446.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1063929000.00
5446.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -450084000.00
5446.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -303000.00
5446.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12650753000.00
5446.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 29315000.00
5446.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 64415000.00
5446.T balance_sheet (annual, 2023-03-31) — Share Issued: 3994000.00
5446.T income_statement (annual, 2023-03-31) — Special Income Charges: -9892000.00
5446.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16417474000.00
5446.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16385888000.00
5446.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1523082.00
5446.T income_statement (annual, 2023-03-31) — Tax Provision: 104449000.00
5446.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
5446.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 19705000.00
5446.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 55708000.00
5446.T balance_sheet (annual, 2023-03-31) — Total Assets: 27962460000.00
5446.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17779645000.00
5446.T balance_sheet (annual, 2023-03-31) — Total Debt: 3812255000.00
5446.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16417474000.00
5446.T income_statement (annual, 2023-03-31) — Total Expenses: 30000682000.00
5446.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11544986000.00
5446.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12739377000.00
5446.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2435764000.00
5446.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1040386000.00
5446.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 184774000.00
5446.T income_statement (annual, 2023-03-31) — Total Unusual Items: -16203000.00
5446.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -16203000.00
5446.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 151254.00
5446.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 168321000.00
5446.T balance_sheet (annual, 2023-03-31) — Working Capital: 6113857000.00
5446.T income_statement (annual, 2023-03-31) — Write Off: 2602000.00
5446.T income_statement (annual, 2024-03-31) — +Operating Expense: 3142801000.00
5446.T income_statement (annual, 2024-03-31) — +Total Revenue: 31823712000.00
5446.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5006073000.00
5446.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3592161000.00
5446.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -29281586000.00
5446.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1441113000.00
5446.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1785010000.00
5446.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3846495.00
5446.T income_statement (annual, 2024-03-31) — Basic EPS: 121.64
5446.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2250121000.00
5446.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10090638000.00
5446.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1369866000.00
5446.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1969269000.00
5446.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2770777000.00
5446.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2770777000.00
5446.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -333365000.00
5446.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1203212000.00
5446.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 128917000.00
5446.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -77647000.00
5446.T cash_flow (annual, 2024-03-31) — Change In Payable: 359774000.00
5446.T cash_flow (annual, 2024-03-31) — Change In Receivables: -892177000.00
5446.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 687463000.00
5446.T cash_flow (annual, 2024-03-31) — Changes In Cash: 520655000.00
5446.T balance_sheet (annual, 2024-03-31) — Common Stock: 1969269000.00
5446.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16969175000.00
5446.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 127000.00
5446.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -32000.00
5446.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
5446.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28152394000.00
5446.T balance_sheet (annual, 2024-03-31) — Current Assets: 15385824000.00
5446.T balance_sheet (annual, 2024-03-31) — Current Debt: 2258415000.00
5446.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2258415000.00
5446.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9087860000.00
5446.T cash_flow (annual, 2024-03-31) — Depreciation: 1089627000.00
5446.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1089627000.00
5446.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3846495.00
5446.T income_statement (annual, 2024-03-31) — Diluted EPS: 121.64
5446.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 467897000.00
5446.T income_statement (annual, 2024-03-31) — EBIT: 680608000.00
5446.T income_statement (annual, 2024-03-31) — EBITDA: 1770235000.00
5446.T cash_flow (annual, 2024-03-31) — End Cash Position: 2770777000.00
5446.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -380255000.00
5446.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 657817000.00
5446.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -30000000.00
5446.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 29146000.00
5446.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 38863000.00
5446.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3592161000.00
5446.T balance_sheet (annual, 2024-03-31) — Gross PPE: 39586622000.00
5446.T income_statement (annual, 2024-03-31) — Gross Profit: 3671317000.00
5446.T income_statement (annual, 2024-03-31) — Interest Expense: 18658000.00
5446.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18658000.00
5446.T income_statement (annual, 2024-03-31) — Interest Income: 55938000.00
5446.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 55938000.00
5446.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -18752000.00
5446.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 55938000.00
5446.T balance_sheet (annual, 2024-03-31) — Inventory: 4238273000.00
5446.T balance_sheet (annual, 2024-03-31) — Invested Capital: 20737349000.00
5446.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1126773000.00
5446.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1785010000.00
5446.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 127000.00
5446.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
5446.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1756432000.00
5446.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1509759000.00
5446.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1509759000.00
5446.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
5446.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -544081000.00
5446.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 21380000.00
5446.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27723510000.00
5446.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 95000.00
5446.T balance_sheet (annual, 2024-03-31) — Net Debt: 997397000.00
5446.T income_statement (annual, 2024-03-31) — Net Income: 467897000.00
5446.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 467897000.00
5446.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 467897000.00
5446.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 467897000.00
5446.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 467897000.00
5446.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 661950000.00
5446.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 467897000.00
5446.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -26017000.00
5446.T income_statement (annual, 2024-03-31) — Net Interest Income: 37280000.00
5446.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 240965000.00
5446.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -44081000.00
5446.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 455919000.00
5446.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 37280000.00
5446.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2710000.00
5446.T balance_sheet (annual, 2024-03-31) — Net PPE: 10305036000.00
5446.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1339011000.00
5446.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -500000000.00
5446.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 16930312000.00
5446.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9097000.00
5446.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 219851000.00
5446.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 880877000.00
5446.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1210234000.00
5446.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1762910000.00
5446.T income_statement (annual, 2024-03-31) — Normalized Income: 462719349.84
5446.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2027683000.00
5446.T income_statement (annual, 2024-03-31) — Operating Income: 528516000.00
5446.T income_statement (annual, 2024-03-31) — Operating Revenue: 31823712000.00
5446.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3848626.00
5446.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5446.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4783388000.00
5446.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1561549000.00
5446.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -242345000.00
5446.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 26046000.00
5446.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 71212000.00
5446.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 88828000.00
5446.T balance_sheet (annual, 2024-03-31) — Other Properties: 16042000.00
5446.T income_statement (annual, 2024-03-31) — Other Special Charges: 17497000.00
5446.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5446.T balance_sheet (annual, 2024-03-31) — Payables: 5043648000.00
5446.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 224248000.00
5446.T income_statement (annual, 2024-03-31) — Pretax Income: 661950000.00
5446.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5446.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -26017000.00
5446.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3331000.00
5446.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1343849000.00
5446.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28152394000.00
5446.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1089627000.00
5446.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -544081000.00
5446.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -32000.00
5446.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12785072000.00
5446.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 244296000.00
5446.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4838000.00
5446.T balance_sheet (annual, 2024-03-31) — Share Issued: 3994000.00
5446.T income_statement (annual, 2024-03-31) — Special Income Charges: -22675000.00
5446.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16969175000.00
5446.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 16930312000.00
5446.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2147349.84
5446.T income_statement (annual, 2024-03-31) — Tax Provision: 194053000.00
5446.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
5446.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1225000.00
5446.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -210524000.00
5446.T balance_sheet (annual, 2024-03-31) — Total Assets: 28760114000.00
5446.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18478934000.00
5446.T balance_sheet (annual, 2024-03-31) — Total Debt: 3768174000.00
5446.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16969175000.00
5446.T income_statement (annual, 2024-03-31) — Total Expenses: 31295195000.00
5446.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11790939000.00
5446.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13374286000.00
5446.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2703079000.00
5446.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 528516000.00
5446.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 37575000.00
5446.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7325000.00
5446.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7325000.00
5446.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 145374.00
5446.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 160316000.00
5446.T balance_sheet (annual, 2024-03-31) — Working Capital: 6297964000.00
5446.T income_statement (annual, 2024-03-31) — Write Off: 5178000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3861597000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3061304000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -29502460000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1441113000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1748439000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 10130170000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1969269000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2124690000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2124690000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1969269000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17123216000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14183043000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2043281000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2043281000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7811916000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3405236000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 38838000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3061304000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 39818413000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4629908000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20458793000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1748439000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1750900000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1292296000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1292296000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 73766000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 27921301000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1210887000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10315952000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17084378000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5075000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 235106000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 872099000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1160183000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3850188.00
5446.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4367141000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1520778000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 38838000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 25808000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 68943000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 16042000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Payables: 3978293000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 269564000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5446.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1145944000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12964780000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3994000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17123216000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17084378000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
5446.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27477342000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18415512000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3335577000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17123216000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10354126000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13294295000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2542210000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 116696000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 143812.00
5446.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 158335000.00
5446.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 78728000.00