speb/financial-data huggingface dataset:
9049.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 22000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 22000000.00
9049.T balance_sheet (annual, 2025-03-31) — Working Capital: -237000000.00
9049.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -237000000.00
9049.T income_statement (annual, 2025-03-31) — Write Off: 20000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1459000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 319000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 28000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 533000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10278000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 812000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2523000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2523000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13392000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 428000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5519000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 162000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2845000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3007000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5027000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 198000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1459000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18379000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Inventory: 52000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19052000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 533000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4712000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 650000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2815000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3465000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1658000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1335000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3137000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 18381000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13194000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 102000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1050000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 328000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1987233.00
9049.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1404000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 490000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 212000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 314000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 477000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1303000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Payables: 1288000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 242000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 53000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9049.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 42000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 11841000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13392000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13194000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 24948000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16207000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6472000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14727000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10221000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19426000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5194000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 792000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 37000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12767.00
9049.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 22000000.00
9049.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
9049.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 492000000.00
9051.T income_statement (annual, 2022-03-31) — +Operating Expense: 2126265000.00
9051.T income_statement (annual, 2022-03-31) — +Total Revenue: 16727466000.00
9051.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1498985000.00
9051.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1748161000.00
9051.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9938261000.00
9051.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1186733000.00
9051.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 359680000.00
9051.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5150432.00
9051.T income_statement (annual, 2022-03-31) — Basic EPS: 95.05
9051.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2938341000.00
9051.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10036059000.00
9051.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -274266000.00
9051.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 641342000.00
9051.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1262736000.00
9051.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2807369000.00
9051.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2807369000.00
9051.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -90280000.00
9051.T cash_flow (annual, 2022-03-31) — Change In Inventory: -85656000.00
9051.T cash_flow (annual, 2022-03-31) — Change In Payable: -184970000.00
9051.T cash_flow (annual, 2022-03-31) — Change In Receivables: 288527000.00
9051.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -146765000.00
9051.T cash_flow (annual, 2022-03-31) — Changes In Cash: -156305000.00
9051.T balance_sheet (annual, 2022-03-31) — Common Stock: 1262736000.00
9051.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -90280000.00
9051.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4813971000.00
9051.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1190000.00
9051.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -55471000.00
9051.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 147977000.00
9051.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13785219000.00
9051.T balance_sheet (annual, 2022-03-31) — Current Assets: 5693520000.00
9051.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 184754000.00
9051.T balance_sheet (annual, 2022-03-31) — Current Debt: 3330576000.00
9051.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3515330000.00
9051.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6620818000.00
9051.T balance_sheet (annual, 2022-03-31) — Current Provisions: 13627000.00
9051.T cash_flow (annual, 2022-03-31) — Depreciation: 688634000.00
9051.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 688634000.00
9051.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5158276.00
9051.T income_statement (annual, 2022-03-31) — Diluted EPS: 94.91
9051.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 489572000.00
9051.T income_statement (annual, 2022-03-31) — EBIT: 800313000.00
9051.T income_statement (annual, 2022-03-31) — EBITDA: 1488947000.00
9051.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 332000.00
9051.T cash_flow (annual, 2022-03-31) — End Cash Position: 2782369000.00
9051.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1017320000.00
9051.T balance_sheet (annual, 2022-03-31) — Finished Goods: 881516000.00
9051.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 774766000.00
9051.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 13000000.00
9051.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1953000.00
9051.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 44068000.00
9051.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19851235000.00
9051.T income_statement (annual, 2022-03-31) — Gross Profit: 2942247000.00
9051.T income_statement (annual, 2022-03-31) — Interest Expense: 59286000.00
9051.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 59286000.00
9051.T income_statement (annual, 2022-03-31) — Interest Income: 12396000.00
9051.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 12396000.00
9051.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -59762000.00
9051.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 21215000.00
9051.T balance_sheet (annual, 2022-03-31) — Inventory: 904186000.00
9051.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12999906000.00
9051.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -188017000.00
9051.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 359680000.00
9051.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1190000.00
9051.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2893000000.00
9051.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5206402000.00
9051.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 456588000.00
9051.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4855359000.00
9051.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5311947000.00
9051.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2040000000.00
9051.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2483963000.00
9051.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 42049000.00
9051.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3557179000.00
9051.T balance_sheet (annual, 2022-03-31) — Minority Interest: 198149000.00
9051.T income_statement (annual, 2022-03-31) — Minority Interests: -18888000.00
9051.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
9051.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -54281000.00
9051.T balance_sheet (annual, 2022-03-31) — Net Debt: 5378566000.00
9051.T income_statement (annual, 2022-03-31) — Net Income: 489572000.00
9051.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 489572000.00
9051.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 508460000.00
9051.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 489572000.00
9051.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 489572000.00
9051.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 741027000.00
9051.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 508460000.00
9051.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -220000.00
9051.T income_statement (annual, 2022-03-31) — Net Interest Income: -46890000.00
9051.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5070000.00
9051.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -585671000.00
9051.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -443963000.00
9051.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -46890000.00
9051.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -287088000.00
9051.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9624000.00
9051.T balance_sheet (annual, 2022-03-31) — Net PPE: 9912975000.00
9051.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -263333000.00
9051.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -141708000.00
9051.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4769903000.00
9051.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 199591000.00
9051.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 418780000.00
9051.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1556144000.00
9051.T income_statement (annual, 2022-03-31) — Normalized Income: 535679613.65
9051.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1049032000.00
9051.T income_statement (annual, 2022-03-31) — Operating Income: 815982000.00
9051.T income_statement (annual, 2022-03-31) — Operating Revenue: 16727466000.00
9051.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5102561.00
9051.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9051.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 178314000.00
9051.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1207693000.00
9051.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 18337000.00
9051.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 396053000.00
9051.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 47196000.00
9051.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 25920000.00
9051.T balance_sheet (annual, 2022-03-31) — Other Properties: 903618000.00
9051.T balance_sheet (annual, 2022-03-31) — Other Receivables: 55490000.00
9051.T income_statement (annual, 2022-03-31) — Other Special Charges: 1845000.00
9051.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9051.T balance_sheet (annual, 2022-03-31) — Payables: 1744044000.00
9051.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 140124000.00
9051.T income_statement (annual, 2022-03-31) — Pretax Income: 741027000.00
9051.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9051.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -220000.00
9051.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10930000.00
9051.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -274046000.00
9051.T balance_sheet (annual, 2022-03-31) — Raw Materials: 22670000.00
9051.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13785219000.00
9051.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 688634000.00
9051.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3478671000.00
9051.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -55471000.00
9051.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2724298000.00
9051.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9051.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 16000000.00
9051.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 10713000.00
9051.T balance_sheet (annual, 2022-03-31) — Share Issued: 5651000.00
9051.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 853000000.00
9051.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -994708000.00
9051.T income_statement (annual, 2022-03-31) — Special Income Charges: -54197000.00
9051.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4813971000.00
9051.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4769903000.00
9051.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -21089386.35
9051.T income_statement (annual, 2022-03-31) — Tax Provision: 232567000.00
9051.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9051.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -263579000.00
9051.T balance_sheet (annual, 2022-03-31) — Total Assets: 17539372000.00
9051.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9669330000.00
9051.T balance_sheet (annual, 2022-03-31) — Total Debt: 8827277000.00
9051.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5012120000.00
9051.T income_statement (annual, 2022-03-31) — Total Expenses: 15911484000.00
9051.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12527252000.00
9051.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11845851000.00
9051.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5906434000.00
9051.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 815981000.00
9051.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 245059000.00
9051.T income_statement (annual, 2022-03-31) — Total Unusual Items: -67197000.00
9051.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -67197000.00
9051.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 86462000.00
9051.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 548439.00
9051.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 389501000.00
9051.T balance_sheet (annual, 2022-03-31) — Working Capital: -927298000.00
9051.T income_statement (annual, 2022-03-31) — Write Off: 52352000.00
9051.T income_statement (annual, 2023-03-31) — +Operating Expense: 2271640000.00
9051.T income_statement (annual, 2023-03-31) — +Total Revenue: 16249195000.00
9051.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1522953000.00
9051.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1692989000.00
9051.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10070815000.00
9051.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1186733000.00
9051.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 397029000.00
9051.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5069634.00
9051.T income_statement (annual, 2023-03-31) — Basic EPS: 102.99
9051.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2782369000.00
9051.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10026827000.00
9051.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -528603000.00
9051.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 522643000.00
9051.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1262736000.00
9051.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2584882000.00
9051.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2584882000.00
9051.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -76113000.00
9051.T cash_flow (annual, 2023-03-31) — Change In Inventory: -271581000.00
9051.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 0.00
9051.T cash_flow (annual, 2023-03-31) — Change In Payable: 9162000.00
9051.T cash_flow (annual, 2023-03-31) — Change In Receivables: 54364000.00
9051.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -209990000.00
9051.T cash_flow (annual, 2023-03-31) — Changes In Cash: -222764000.00
9051.T balance_sheet (annual, 2023-03-31) — Common Stock: 1262736000.00
9051.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -76113000.00
9051.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5193159000.00
9051.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9051.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -65250000.00
9051.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 171327000.00
9051.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13238531000.00
9051.T balance_sheet (annual, 2023-03-31) — Current Assets: 5551629000.00
9051.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 140201000.00
9051.T balance_sheet (annual, 2023-03-31) — Current Debt: 3243854000.00
9051.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3384055000.00
9051.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6503051000.00
9051.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
9051.T cash_flow (annual, 2023-03-31) — Depreciation: 658790000.00
9051.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 658790000.00
9051.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5069634.00
9051.T income_statement (annual, 2023-03-31) — Diluted EPS: 102.99
9051.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 522122000.00
9051.T income_statement (annual, 2023-03-31) — EBIT: 865659000.00
9051.T income_statement (annual, 2023-03-31) — EBITDA: 1524449000.00
9051.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 277000.00
9051.T cash_flow (annual, 2023-03-31) — End Cash Position: 2559882000.00
9051.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -683863000.00
9051.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1019752000.00
9051.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 407340000.00
9051.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -52099000.00
9051.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -470000.00
9051.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 67819000.00
9051.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20035407000.00
9051.T income_statement (annual, 2023-03-31) — Gross Profit: 3010663000.00
9051.T income_statement (annual, 2023-03-31) — Interest Expense: 55398000.00
9051.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 55398000.00
9051.T income_statement (annual, 2023-03-31) — Interest Income: 12367000.00
9051.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12367000.00
9051.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -55527000.00
9051.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 22189000.00
9051.T balance_sheet (annual, 2023-03-31) — Inventory: 1035054000.00
9051.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13132710000.00
9051.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -474844000.00
9051.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 397029000.00
9051.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9051.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3006000000.00
9051.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5595451000.00
9051.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 382442000.00
9051.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4695697000.00
9051.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5078139000.00
9051.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2000000000.00
9051.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2474676000.00
9051.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 42379000.00
9051.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3326144000.00
9051.T balance_sheet (annual, 2023-03-31) — Minority Interest: 205843000.00
9051.T income_statement (annual, 2023-03-31) — Minority Interests: -21444000.00
9051.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -65250000.00
9051.T balance_sheet (annual, 2023-03-31) — Net Debt: 5354669000.00
9051.T income_statement (annual, 2023-03-31) — Net Income: 522122000.00
9051.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 522122000.00
9051.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 543567000.00
9051.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 522122000.00
9051.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 522122000.00
9051.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 810261000.00
9051.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 543567000.00
9051.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -12229000.00
9051.T income_statement (annual, 2023-03-31) — Net Interest Income: -43031000.00
9051.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 56197000.00
9051.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -246384000.00
9051.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -474676000.00
9051.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -43031000.00
9051.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -282366000.00
9051.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 663000.00
9051.T balance_sheet (annual, 2023-03-31) — Net PPE: 9964593000.00
9051.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -510854000.00
9051.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 228292000.00
9051.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5125340000.00
9051.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 210920000.00
9051.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 438320000.00
9051.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1436942000.00
9051.T income_statement (annual, 2023-03-31) — Normalized Income: 463404803.00
9051.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 935943000.00
9051.T income_statement (annual, 2023-03-31) — Operating Income: 739023000.00
9051.T income_statement (annual, 2023-03-31) — Operating Revenue: 16249195000.00
9051.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5022361.00
9051.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 183214000.00
9051.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1232717000.00
9051.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4882000.00
9051.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 387885000.00
9051.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 37689000.00
9051.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 15182000.00
9051.T balance_sheet (annual, 2023-03-31) — Other Properties: 915658000.00
9051.T balance_sheet (annual, 2023-03-31) — Other Receivables: 55490000.00
9051.T income_statement (annual, 2023-03-31) — Other Special Charges: -38136000.00
9051.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9051.T balance_sheet (annual, 2023-03-31) — Payables: 1750338000.00
9051.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 135941000.00
9051.T income_statement (annual, 2023-03-31) — Pretax Income: 810261000.00
9051.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9051.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -12229000.00
9051.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -76933000.00
9051.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -516374000.00
9051.T balance_sheet (annual, 2023-03-31) — Raw Materials: 15302000.00
9051.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13238531000.00
9051.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 658790000.00
9051.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3252384000.00
9051.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -65250000.00
9051.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3170307000.00
9051.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 133130000.00
9051.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5520000.00
9051.T balance_sheet (annual, 2023-03-31) — Share Issued: 5651000.00
9051.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1006000000.00
9051.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -777708000.00
9051.T income_statement (annual, 2023-03-31) — Special Income Charges: 38408000.00
9051.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5193159000.00
9051.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5125340000.00
9051.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 28789803.00
9051.T income_statement (annual, 2023-03-31) — Tax Provision: 266694000.00
9051.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9051.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -279669000.00
9051.T balance_sheet (annual, 2023-03-31) — Total Assets: 17548215000.00
9051.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9888856000.00
9051.T balance_sheet (annual, 2023-03-31) — Total Debt: 8462194000.00
9051.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5399002000.00
9051.T income_statement (annual, 2023-03-31) — Total Expenses: 15510171000.00
9051.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12149213000.00
9051.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11996584000.00
9051.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5646162000.00
9051.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 739022000.00
9051.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 227385000.00
9051.T income_statement (annual, 2023-03-31) — Total Unusual Items: 87507000.00
9051.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 87507000.00
9051.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 49635000.00
9051.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 628639.00
9051.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 454459000.00
9051.T balance_sheet (annual, 2023-03-31) — Work In Process: 0.00
9051.T balance_sheet (annual, 2023-03-31) — Working Capital: -951422000.00
9051.T income_statement (annual, 2023-03-31) — Write Off: -272000.00
9051.T income_statement (annual, 2024-03-31) — +Operating Expense: 2522535000.00
9051.T income_statement (annual, 2024-03-31) — +Total Revenue: 17543417000.00
9051.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1498989000.00
9051.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1781524000.00
9051.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10252187000.00
9051.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1136978000.00
9051.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 516991000.00
9051.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5005160.00
9051.T income_statement (annual, 2024-03-31) — Basic EPS: 76.70
9051.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2559882000.00
9051.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10086153000.00
9051.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -612047000.00
9051.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 678347000.00
9051.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1262736000.00
9051.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2129229000.00
9051.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2129229000.00
9051.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -75087000.00
9051.T cash_flow (annual, 2024-03-31) — Change In Inventory: -448825000.00
9051.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -27392000.00
9051.T cash_flow (annual, 2024-03-31) — Change In Payable: -39091000.00
9051.T cash_flow (annual, 2024-03-31) — Change In Receivables: -27690000.00
9051.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -492470000.00
9051.T cash_flow (annual, 2024-03-31) — Changes In Cash: -472627000.00
9051.T balance_sheet (annual, 2024-03-31) — Common Stock: 1262736000.00
9051.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -75087000.00
9051.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5499914000.00
9051.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -31191000.00
9051.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3240000.00
9051.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14459635000.00
9051.T balance_sheet (annual, 2024-03-31) — Current Assets: 5671598000.00
9051.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 163376000.00
9051.T balance_sheet (annual, 2024-03-31) — Current Debt: 3723213000.00
9051.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3886589000.00
9051.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6921200000.00
9051.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 27392000.00
9051.T cash_flow (annual, 2024-03-31) — Depreciation: 703323000.00
9051.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 703323000.00
9051.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5005160.00
9051.T income_statement (annual, 2024-03-31) — Diluted EPS: 76.70
9051.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 383878000.00
9051.T income_statement (annual, 2024-03-31) — EBIT: 579960000.00
9051.T income_statement (annual, 2024-03-31) — EBITDA: 1283283000.00
9051.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1960000.00
9051.T cash_flow (annual, 2024-03-31) — End Cash Position: 2104229000.00
9051.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -417625000.00
9051.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1260338000.00
9051.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -46361000.00
9051.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 31000000.00
9051.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 67056000.00
9051.T balance_sheet (annual, 2024-03-31) — Gross PPE: 20441490000.00
9051.T income_statement (annual, 2024-03-31) — Gross Profit: 3083782000.00
9051.T income_statement (annual, 2024-03-31) — Interest Expense: 60703000.00
9051.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 60703000.00
9051.T income_statement (annual, 2024-03-31) — Interest Income: 9808000.00
9051.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9808000.00
9051.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -55541000.00
9051.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 24599000.00
9051.T balance_sheet (annual, 2024-03-31) — Inventory: 1525441000.00
9051.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13482512000.00
9051.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -620688000.00
9051.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 516991000.00
9051.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3409500000.00
9051.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5846264000.00
9051.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 514971000.00
9051.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4259385000.00
9051.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4774356000.00
9051.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1850000000.00
9051.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2178410000.00
9051.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 50548000.00
9051.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3567934000.00
9051.T balance_sheet (annual, 2024-03-31) — Minority Interest: 260735000.00
9051.T income_statement (annual, 2024-03-31) — Minority Interests: 1431000.00
9051.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -31191000.00
9051.T balance_sheet (annual, 2024-03-31) — Net Debt: 5853369000.00
9051.T income_statement (annual, 2024-03-31) — Net Income: 383878000.00
9051.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 383878000.00
9051.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 382447000.00
9051.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 383878000.00
9051.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 383878000.00
9051.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 519257000.00
9051.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 382446000.00
9051.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -808000.00
9051.T income_statement (annual, 2024-03-31) — Net Interest Income: -50895000.00
9051.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4850000.00
9051.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -114618000.00
9051.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -328410000.00
9051.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -50895000.00
9051.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -196729000.00
9051.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -176600000.00
9051.T balance_sheet (annual, 2024-03-31) — Net PPE: 10189302000.00
9051.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -523154000.00
9051.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 213792000.00
9051.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5432858000.00
9051.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 199199000.00
9051.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 466135000.00
9051.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1322070000.00
9051.T income_statement (annual, 2024-03-31) — Normalized Income: 412464019.00
9051.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 565686000.00
9051.T income_statement (annual, 2024-03-31) — Operating Income: 561247000.00
9051.T income_statement (annual, 2024-03-31) — Operating Revenue: 17543417000.00
9051.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4985261.00
9051.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 15014000.00
9051.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 207284000.00
9051.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1242404000.00
9051.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 18953000.00
9051.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 548802000.00
9051.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 34827000.00
9051.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 29759000.00
9051.T balance_sheet (annual, 2024-03-31) — Other Properties: 937899000.00
9051.T balance_sheet (annual, 2024-03-31) — Other Receivables: 28120000.00
9051.T income_statement (annual, 2024-03-31) — Other Special Charges: 11410000.00
9051.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9051.T balance_sheet (annual, 2024-03-31) — Payables: 1644613000.00
9051.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 147594000.00
9051.T income_statement (annual, 2024-03-31) — Pretax Income: 519257000.00
9051.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9051.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -808000.00
9051.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -600000.00
9051.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -611239000.00
9051.T balance_sheet (annual, 2024-03-31) — Raw Materials: 16375000.00
9051.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14459635000.00
9051.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 703323000.00
9051.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3524118000.00
9051.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -31191000.00
9051.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3479097000.00
9051.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5450000.00
9051.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 88085000.00
9051.T balance_sheet (annual, 2024-03-31) — Share Issued: 5651000.00
9051.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1559500000.00
9051.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1345708000.00
9051.T income_statement (annual, 2024-03-31) — Special Income Charges: -32337000.00
9051.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5499914000.00
9051.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5432858000.00
9051.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -10200981.00
9051.T income_statement (annual, 2024-03-31) — Tax Provision: 136810000.00
9051.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
9051.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -243160000.00
9051.T balance_sheet (annual, 2024-03-31) — Total Assets: 18029245000.00
9051.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9759299000.00
9051.T balance_sheet (annual, 2024-03-31) — Total Debt: 8660945000.00
9051.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5760649000.00
9051.T income_statement (annual, 2024-03-31) — Total Expenses: 16982170000.00
9051.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12268596000.00
9051.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12357644000.00
9051.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5347396000.00
9051.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 561246000.00
9051.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 145624000.00
9051.T income_statement (annual, 2024-03-31) — Total Unusual Items: -38787000.00
9051.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -38787000.00
9051.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 21530000.00
9051.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 665739.00
9051.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 485526000.00
9051.T balance_sheet (annual, 2024-03-31) — Work In Process: 248728000.00
9051.T balance_sheet (annual, 2024-03-31) — Working Capital: -1249602000.00
9051.T income_statement (annual, 2024-03-31) — Write Off: 20927000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1490457000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1714612000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1136978000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2378073000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 614285000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1262736000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3466882000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3466882000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1262736000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5747019000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1815000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6821221000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 160387000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3684626000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3845013000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7151897000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1190387000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 62656000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10037111000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1425514000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14405867000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5846264000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 453898000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4974222000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5428120000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 50548000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1607097000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 262745000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 5191966000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10037112000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5684363000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 485614000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4982161.00
9051.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 214213000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1472148000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 8048000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2254999000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 50046000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 203862000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Payables: 1703412000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 131324000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9051.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 21747000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3733259000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5651000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5747019000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5684363000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19175989000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10721241000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9273133000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6009764000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13166225000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12354767000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6014328000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 212955000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 668839.00
9051.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 488457000.00
9051.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 213380000.00