speb/financial-data huggingface dataset:
3352.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 73035000.00
3352.T balance_sheet (annual, 2023-03-31) — Capital Stock: 653084000.00
3352.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2776476000.00
3352.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2776476000.00
3352.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -90922000.00
3352.T cash_flow (annual, 2023-03-31) — Change In Inventory: -81886000.00
3352.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 15384000.00
3352.T cash_flow (annual, 2023-03-31) — Change In Payable: 10703000.00
3352.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 64208000.00
3352.T cash_flow (annual, 2023-03-31) — Change In Receivables: -61340000.00
3352.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -17046000.00
3352.T cash_flow (annual, 2023-03-31) — Changes In Cash: 362678000.00
3352.T balance_sheet (annual, 2023-03-31) — Common Stock: 653084000.00
3352.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5996229000.00
3352.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 76774000.00
3352.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
3352.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5537762000.00
3352.T balance_sheet (annual, 2023-03-31) — Current Assets: 5073622000.00
3352.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 17539000.00
3352.T balance_sheet (annual, 2023-03-31) — Current Debt: 8120000.00
3352.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 25659000.00
3352.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1407825000.00
3352.T cash_flow (annual, 2023-03-31) — Depreciation: 157053000.00
3352.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 157053000.00
3352.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2296548.00
3352.T income_statement (annual, 2023-03-31) — Diluted EPS: 141.57
3352.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 325116000.00
3352.T income_statement (annual, 2023-03-31) — EBIT: 542897000.00
3352.T income_statement (annual, 2023-03-31) — EBITDA: 699950000.00
3352.T cash_flow (annual, 2023-03-31) — End Cash Position: 2672576000.00
3352.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -60059000.00
3352.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1202331000.00
3352.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 427405000.00
3352.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 916000.00
3352.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 12317000.00
3352.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 619321000.00
3352.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3765574000.00
3352.T income_statement (annual, 2023-03-31) — Gross Profit: 5257874000.00
3352.T income_statement (annual, 2023-03-31) — Interest Expense: 8728000.00
3352.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8728000.00
3352.T income_statement (annual, 2023-03-31) — Interest Income: 9266000.00
3352.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9266000.00
3352.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8722000.00
3352.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 181000.00
3352.T balance_sheet (annual, 2023-03-31) — Inventory: 1202331000.00
3352.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6004349000.00
3352.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -117535000.00
3352.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 17167000.00
3352.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 76774000.00
3352.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3352.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 686694000.00
3352.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 55496000.00
3352.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
3352.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 55496000.00
3352.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -29520000.00
3352.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 17167000.00
3352.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 98118000.00
3352.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 316941000.00
3352.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 76774000.00
3352.T income_statement (annual, 2023-03-31) — Net Income: 325116000.00
3352.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 325116000.00
3352.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 325116000.00
3352.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 325116000.00
3352.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 325116000.00
3352.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 534169000.00
3352.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 325116000.00
3352.T income_statement (annual, 2023-03-31) — Net Interest Income: 538000.00
3352.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1200000.00
3352.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -29520000.00
3352.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -29520000.00
3352.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 538000.00
3352.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -15979000.00
3352.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -8128000.00
3352.T balance_sheet (annual, 2023-03-31) — Net PPE: 1962673000.00
3352.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -110607000.00
3352.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3352.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5983912000.00
3352.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 429117000.00
3352.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 567780000.00
3352.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 671805000.00
3352.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 730396000.00
3352.T income_statement (annual, 2023-03-31) — Normalized Income: 343657614.00
3352.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 540272000.00
3352.T income_statement (annual, 2023-03-31) — Operating Income: 525405000.00
3352.T income_statement (annual, 2023-03-31) — Operating Revenue: 10795636000.00
3352.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2343430.00
3352.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3352.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 475494000.00
3352.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 592819000.00
3352.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -11719000.00
3352.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 70955000.00
3352.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 112212000.00
3352.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 38674000.00
3352.T balance_sheet (annual, 2023-03-31) — Other Properties: 498798000.00
3352.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3352.T balance_sheet (annual, 2023-03-31) — Payables: 650042000.00
3352.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139305000.00
3352.T income_statement (annual, 2023-03-31) — Pretax Income: 534169000.00
3352.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3352.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -206000000.00
3352.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -112867000.00
3352.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5537762000.00
3352.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 157053000.00
3352.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -29520000.00
3352.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4715746000.00
3352.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 204800000.00
3352.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2260000.00
3352.T balance_sheet (annual, 2023-03-31) — Share Issued: 2345874.00
3352.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
3352.T income_statement (annual, 2023-03-31) — Special Income Charges: -30446000.00
3352.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5996229000.00
3352.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5983912000.00
3352.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11904386.00
3352.T income_statement (annual, 2023-03-31) — Tax Provision: 209053000.00
3352.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
3352.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -178333000.00
3352.T balance_sheet (annual, 2023-03-31) — Total Assets: 8237660000.00
3352.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5996229000.00
3352.T balance_sheet (annual, 2023-03-31) — Total Debt: 81155000.00
3352.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5996229000.00
3352.T income_statement (annual, 2023-03-31) — Total Expenses: 10270231000.00
3352.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2241431000.00
3352.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3164034000.00
3352.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 833606000.00
3352.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 525404000.00
3352.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 149630000.00
3352.T income_statement (annual, 2023-03-31) — Total Unusual Items: -30446000.00
3352.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -30446000.00
3352.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2444.00
3352.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 117000.00
3352.T balance_sheet (annual, 2023-03-31) — Working Capital: 3665797000.00
3352.T income_statement (annual, 2023-03-31) — Write Off: 30446000.00
3352.T income_statement (annual, 2024-03-31) — +Operating Expense: 4913350000.00
3352.T income_statement (annual, 2024-03-31) — +Total Revenue: 11216804000.00
3352.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 519153000.00
3352.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 702113000.00
3352.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1931726000.00
3352.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 627597000.00
3352.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2343430.00
3352.T income_statement (annual, 2024-03-31) — Basic EPS: 49.07
3352.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2672576000.00
3352.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2273224000.00
3352.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -142661000.00
3352.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 91151000.00
3352.T balance_sheet (annual, 2024-03-31) — Capital Stock: 653084000.00
3352.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3051587000.00
3352.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3051587000.00
3352.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -117171000.00
3352.T cash_flow (annual, 2024-03-31) — Change In Inventory: -37758000.00
3352.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2183000.00
3352.T cash_flow (annual, 2024-03-31) — Change In Payable: 92986000.00
3352.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 59202000.00
3352.T cash_flow (annual, 2024-03-31) — Change In Receivables: -47645000.00
3352.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 112471000.00
3352.T cash_flow (annual, 2024-03-31) — Changes In Cash: 274611000.00
3352.T balance_sheet (annual, 2024-03-31) — Common Stock: 653084000.00
3352.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5994209000.00
3352.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3352.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5890274000.00
3352.T balance_sheet (annual, 2024-03-31) — Current Assets: 5410652000.00
3352.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 23115000.00
3352.T balance_sheet (annual, 2024-03-31) — Current Debt: 14700000.00
3352.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 37815000.00
3352.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1618156000.00
3352.T cash_flow (annual, 2024-03-31) — Depreciation: 169509000.00
3352.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 169509000.00
3352.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2343430.00
3352.T income_statement (annual, 2024-03-31) — Diluted EPS: 49.07
3352.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 114988000.00
3352.T income_statement (annual, 2024-03-31) — EBIT: 265991000.00
3352.T income_statement (annual, 2024-03-31) — EBITDA: 435500000.00
3352.T cash_flow (annual, 2024-03-31) — End Cash Position: 2947187000.00
3352.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -138028000.00
3352.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1111315000.00
3352.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 402916000.00
3352.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 776000.00
3352.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9292000.00
3352.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 702113000.00
3352.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3833638000.00
3352.T income_statement (annual, 2024-03-31) — Gross Profit: 5326530000.00
3352.T income_statement (annual, 2024-03-31) — Interest Expense: 9640000.00
3352.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9640000.00
3352.T income_statement (annual, 2024-03-31) — Interest Income: 8728000.00
3352.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8728000.00
3352.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9638000.00
3352.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 148000.00
3352.T balance_sheet (annual, 2024-03-31) — Inventory: 1116073000.00
3352.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6008909000.00
3352.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -132938000.00
3352.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 17404000.00
3352.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3352.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 29400000.00
3352.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 686694000.00
3352.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 68036000.00
3352.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 68036000.00
3352.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8120000.00
3352.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 17404000.00
3352.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 109167000.00
3352.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 322115000.00
3352.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3352.T income_statement (annual, 2024-03-31) — Net Income: 114988000.00
3352.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 114988000.00
3352.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 114988000.00
3352.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 114988000.00
3352.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 114988000.00
3352.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 256351000.00
3352.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 114988000.00
3352.T income_statement (annual, 2024-03-31) — Net Interest Income: -912000.00
3352.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1200000.00
3352.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 6580000.00
3352.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -8120000.00
3352.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -912000.00
3352.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -19757000.00
3352.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 6826000.00
3352.T balance_sheet (annual, 2024-03-31) — Net PPE: 1901913000.00
3352.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -142364000.00
3352.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 14700000.00
3352.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5984917000.00
3352.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 482082000.00
3352.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 608434000.00
3352.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 621222000.00
3352.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 633162000.00
3352.T income_statement (annual, 2024-03-31) — Normalized Income: 266792416.00
3352.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 545577000.00
3352.T income_statement (annual, 2024-03-31) — Operating Income: 413180000.00
3352.T income_statement (annual, 2024-03-31) — Operating Revenue: 11216804000.00
3352.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2343430.00
3352.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 540879000.00
3352.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 805851000.00
3352.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 19324000.00
3352.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 50681000.00
3352.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 95248000.00
3352.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 41743000.00
3352.T balance_sheet (annual, 2024-03-31) — Other Properties: 551605000.00
3352.T income_statement (annual, 2024-03-31) — Other Special Charges: -5594000.00
3352.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3352.T balance_sheet (annual, 2024-03-31) — Payables: 632335000.00
3352.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 142155000.00
3352.T income_statement (annual, 2024-03-31) — Pretax Income: 256351000.00
3352.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3352.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -206000000.00
3352.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -142661000.00
3352.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4758000.00
3352.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5890274000.00
3352.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 169509000.00
3352.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -22820000.00
3352.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4713562000.00
3352.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 207200000.00
3352.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 297000.00
3352.T balance_sheet (annual, 2024-03-31) — Share Issued: 2345874.00
3352.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 29400000.00
3352.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -14700000.00
3352.T income_statement (annual, 2024-03-31) — Special Income Charges: -197662000.00
3352.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5994209000.00
3352.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5984917000.00
3352.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -45857584.00
3352.T income_statement (annual, 2024-03-31) — Tax Provision: 141363000.00
3352.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3352.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -231459000.00
3352.T balance_sheet (annual, 2024-03-31) — Total Assets: 8493250000.00
3352.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5994209000.00
3352.T balance_sheet (annual, 2024-03-31) — Total Debt: 105851000.00
3352.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5994209000.00
3352.T income_statement (annual, 2024-03-31) — Total Expenses: 10803624000.00
3352.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2499041000.00
3352.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3082594000.00
3352.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 880885000.00
3352.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 413180000.00
3352.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 113182000.00
3352.T income_statement (annual, 2024-03-31) — Total Unusual Items: -197662000.00
3352.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -197662000.00
3352.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2444.00
3352.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 117000.00
3352.T balance_sheet (annual, 2024-03-31) — Working Capital: 3792496000.00
3352.T income_statement (annual, 2024-03-31) — Write Off: 203256000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 556845000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 647276000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1962411000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 627597000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2447699000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 653084000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3242511000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3242511000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 653084000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6028981000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5395354000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 246032000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 246032000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1551751000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1136694000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7927000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 647276000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4025864000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1136694000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6385537000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 686694000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 110524000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 110524000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 124194000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2063453000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6021054000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 622163000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 606604000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2343430.00
3352.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 368873000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 593461000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 505047000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 140774000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 891471000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Payables: 594472000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 117786000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3352.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4748462000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2345874.00
3352.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6028981000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6021054000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8578387000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6139505000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 356556000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6028981000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2549406000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3183031000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 997655000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 37627000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2444.00
3352.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 117000.00
3352.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3843603000.00
3352.T income_statement (annual, 2025-03-31) — +Operating Expense: 5854412000.00
3352.T income_statement (annual, 2025-03-31) — +Total Revenue: 12185655000.00
3352.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 423030000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 423030000.00
3352.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 730513000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 730513000.00
3352.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2047417000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2047417000.00
3352.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 627597000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 627597000.00
3352.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2343430.00
3352.T income_statement (annual, 2025-03-31) — Basic EPS: 146.74
3352.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2947187000.00
3352.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2594396000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2594396000.00
3352.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -619183000.00
3352.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 86492000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 86492000.00
3352.T balance_sheet (annual, 2025-03-31) — Capital Stock: 653084000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 653084000.00
3352.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3382704000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3382704000.00
3352.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3382704000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3382704000.00
3352.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -140605000.00
3352.T cash_flow (annual, 2025-03-31) — Change In Inventory: -20195000.00
3352.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 5829000.00
3352.T cash_flow (annual, 2025-03-31) — Change In Payable: -48399000.00
3352.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 56527000.00
3352.T cash_flow (annual, 2025-03-31) — Change In Receivables: 29327000.00
3352.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 87724000.00
3352.T cash_flow (annual, 2025-03-31) — Changes In Cash: 331617000.00
3352.T balance_sheet (annual, 2025-03-31) — Common Stock: 653084000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 653084000.00
3352.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6197387000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6197387000.00
3352.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3352.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 83545000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 83545000.00
3352.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5818505000.00
3352.T balance_sheet (annual, 2025-03-31) — Current Assets: 5671121000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 5671121000.00
3352.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 25373000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25373000.00
3352.T balance_sheet (annual, 2025-03-31) — Current Debt: 348998000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 348998000.00
3352.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 374371000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 374371000.00
3352.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1771337000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1771337000.00
3352.T cash_flow (annual, 2025-03-31) — Depreciation: 172267000.00
3352.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 172267000.00
3352.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2343430.00
3352.T income_statement (annual, 2025-03-31) — Diluted EPS: 146.74
3352.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 343880000.00
3352.T income_statement (annual, 2025-03-31) — EBIT: 556951000.00
3352.T income_statement (annual, 2025-03-31) — EBITDA: 729218000.00
3352.T cash_flow (annual, 2025-03-31) — End Cash Position: 3278804000.00
3352.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 393428000.00
3352.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1127968000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1127968000.00
3352.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -23582000.00
3352.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 5974000.00
3352.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6562000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6562000.00
3352.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 730513000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 730513000.00
3352.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4316067000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4316067000.00
3352.T income_statement (annual, 2025-03-31) — Gross Profit: 6367149000.00
3352.T income_statement (annual, 2025-03-31) — Interest Expense: 12531000.00
3352.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12531000.00
3352.T income_statement (annual, 2025-03-31) — Interest Income: 10014000.00
3352.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10014000.00
3352.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13180000.00
3352.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1842000.00
3352.T balance_sheet (annual, 2025-03-31) — Inventory: 1137212000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1137212000.00
3352.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6786535000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6786535000.00
3352.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -657412000.00
3352.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 17263000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 17263000.00
3352.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1158010000.00
3352.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 686694000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 686694000.00
3352.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 61119000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 61119000.00
3352.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 240150000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 240150000.00
3352.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 301269000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 301269000.00
3352.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 348000000.00
3352.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -38262000.00
3352.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 17263000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 17263000.00
3352.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 125121000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 125121000.00
3352.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 320922000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 320922000.00
3352.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3352.T income_statement (annual, 2025-03-31) — Net Income: 343880000.00
3352.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 343880000.00
3352.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 343881000.00
3352.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 343880000.00
3352.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 343880000.00
3352.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 544420000.00
3352.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 343880000.00
3352.T income_statement (annual, 2025-03-31) — Net Interest Income: -2517000.00
3352.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 800000.00
3352.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 574448000.00
3352.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 309738000.00
3352.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2517000.00
3352.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -18295000.00
3352.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -42415000.00
3352.T balance_sheet (annual, 2025-03-31) — Net PPE: 2268649000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2268649000.00
3352.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -615797000.00
3352.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 264710000.00
3352.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 6190825000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6190825000.00
3352.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 463506000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 463506000.00
3352.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 637555000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 637555000.00
3352.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 617853000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 617853000.00
3352.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 720289000.00
3352.T income_statement (annual, 2025-03-31) — Normalized Income: 338240028.20
3352.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 595601000.00
3352.T income_statement (annual, 2025-03-31) — Operating Income: 512737000.00
3352.T income_statement (annual, 2025-03-31) — Operating Revenue: 12185655000.00
3352.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2343430.00
3352.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2343430.00
3352.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 420692000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 420692000.00
3352.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 710202000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 710202000.00
3352.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -32289000.00
3352.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 63595000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 63595000.00
3352.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 75883000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 75883000.00
3352.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 25270000.00
3352.T balance_sheet (annual, 2025-03-31) — Other Properties: 630510000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 630510000.00
3352.T income_statement (annual, 2025-03-31) — Other Special Charges: -14795000.00
3352.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3352.T balance_sheet (annual, 2025-03-31) — Payables: 528878000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Payables: 528878000.00
3352.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 157886000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 157886000.00
3352.T income_statement (annual, 2025-03-31) — Pretax Income: 544420000.00
3352.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3352.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3352.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -204000000.00
3352.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -619183000.00
3352.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9244000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9244000.00
3352.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5818505000.00
3352.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 172267000.00
3352.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -583562000.00
3352.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3352.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4916837000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4916837000.00
3352.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 204800000.00
3352.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 3386000.00
3352.T balance_sheet (annual, 2025-03-31) — Share Issued: 2345874.00
3352.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2345874.00
3352.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 810010000.00
3352.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -545300000.00
3352.T income_statement (annual, 2025-03-31) — Special Income Charges: 8929000.00
3352.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 6197387000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6197387000.00
3352.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 6190825000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6190825000.00
3352.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 3289028.20
3352.T income_statement (annual, 2025-03-31) — Tax Provision: 200539000.00
3352.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
3352.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -186265000.00
3352.T balance_sheet (annual, 2025-03-31) — Total Assets: 9108552000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 9108552000.00
3352.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 6437537000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6437537000.00
3352.T balance_sheet (annual, 2025-03-31) — Total Debt: 675640000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 675640000.00
3352.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 6197387000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6197387000.00
3352.T income_statement (annual, 2025-03-31) — Total Expenses: 11672917000.00
3352.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2911165000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2911165000.00
3352.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3437428000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3437428000.00
3352.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1139828000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1139828000.00
3352.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 512737000.00
3352.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 105848000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 105848000.00
3352.T income_statement (annual, 2025-03-31) — Total Unusual Items: 8929000.00
3352.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8929000.00
3352.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2444.00
3352.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2444.00
3352.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 117000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 117000.00
3352.T balance_sheet (annual, 2025-03-31) — Working Capital: 3899784000.00
3352.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3899784000.00
3352.T income_statement (annual, 2025-03-31) — Write Off: 5866000.00
3352.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2343530.00
3352.T income_statement (quarterly, 2025-06-30) — Basic EPS: 37.56
3352.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2343530.00
3352.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 37.56
3352.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 515688000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 712925000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2143577000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 627597000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3007356000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 653084000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3517376000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3517376000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 653084000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6293016000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
3352.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5794020000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 343860000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 343860000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1806863000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1188017000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5396000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 712925000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4747191000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1201261000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7127346000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 686694000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 490470000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 490470000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 159473000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2603614000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6287620000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 658400000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 618079000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2343410.00
3352.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 362458000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 694732000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 524681000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 137569000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1053141000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Payables: 626694000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 141577000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3352.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 13244000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5012383000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2345874.00
3352.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6293016000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6287620000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 9545791000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6783486000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 834330000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6293016000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3252775000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3751770000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1445912000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 111006000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2464.00
3352.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 142000.00
3352.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3987157000.00
3352.T income_statement (annual, 2026-03-31) — +Operating Expense: 6981549000.00
3352.T income_statement (annual, 2026-03-31) — +Total Revenue: 13706554000.00
3352.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 484033000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 484033000.00
3352.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 752822000.00
3352.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 752822000.00
3352.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2251276000.00