speb/financial-data huggingface dataset:
7443.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -166300000.00
7443.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 321585000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 321585000.00
7443.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
7443.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 98394000.00
7443.T income_statement (annual, 2025-03-31) — Selling General And Administration: 406084000.00
7443.T balance_sheet (annual, 2025-03-31) — Share Issued: 6290000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6290000.00
7443.T income_statement (annual, 2025-03-31) — Special Income Charges: -20767000.00
7443.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2515639000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2515639000.00
7443.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2512233000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2512233000.00
7443.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -16464109.00
7443.T income_statement (annual, 2025-03-31) — Tax Provision: -46655000.00
7443.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
7443.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -32173000.00
7443.T balance_sheet (annual, 2025-03-31) — Total Assets: 5408410000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 5408410000.00
7443.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2757039000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2757039000.00
7443.T balance_sheet (annual, 2025-03-31) — Total Debt: 501000000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 501000000.00
7443.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2515639000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2515639000.00
7443.T income_statement (annual, 2025-03-31) — Total Expenses: 20047901000.00
7443.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2892771000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2892771000.00
7443.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2292820000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2292820000.00
7443.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 792878000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 792878000.00
7443.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 157055000.00
7443.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 56258000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 56258000.00
7443.T income_statement (annual, 2025-03-31) — Total Unusual Items: -47447000.00
7443.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -47447000.00
7443.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 32649.00
7443.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 32649.00
7443.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 12653000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 12653000.00
7443.T balance_sheet (annual, 2025-03-31) — Working Capital: 1015695000.00
7443.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1015695000.00
7443.T income_statement (annual, 2025-03-31) — Write Off: 20767000.00
7443.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6257351.00
7443.T income_statement (quarterly, 2025-06-30) — Basic EPS: 7.02
7443.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6257351.00
7443.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.02
7443.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1564044000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1966481000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 648925000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 746588000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 951607000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 829100000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 643266000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 643266000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 829100000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2574537000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3175536000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 259600000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 259600000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2087208000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 818877000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2471000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1966481000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1323472000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Inventory: 818877000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2995737000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 746588000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 35645000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 161600000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 161600000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 35645000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 64867000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1323472000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2572066000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 36500000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 340416000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6257351.00
7443.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -260681000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 192229000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 70076000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 161663000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 371865000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Payables: 1611110000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 24269000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7593000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7443.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 880620000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6290000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2574537000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2572066000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 5390291000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2736137000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 421200000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2574537000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2815754000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2214752000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 728546000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 47066000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 32649.00
7443.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 12653000.00
7443.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1088328000.00
7443.T income_statement (annual, 2026-03-31) — +Operating Expense: 1627053000.00
7443.T income_statement (annual, 2026-03-31) — +Total Revenue: 20978848000.00
7443.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1678210000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1678210000.00
7443.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2075972000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2075972000.00
7443.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1878398000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1878398000.00
7443.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 648925000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 648925000.00
7443.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 793216000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 793216000.00
7443.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 593894000.00
7443.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2474596000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2474596000.00
7443.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -16682000.00
7443.T balance_sheet (annual, 2026-03-31) — Capital Stock: 829100000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 829100000.00
7443.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 462978000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 462978000.00
7443.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 562978000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 562978000.00
7443.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -37410000.00
7443.T cash_flow (annual, 2026-03-31) — Change In Inventory: -268289000.00
7443.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 7880000.00
7443.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -872000.00
7443.T cash_flow (annual, 2026-03-31) — Change In Payable: 145322000.00
7443.T cash_flow (annual, 2026-03-31) — Change In Receivables: -13520000.00
7443.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -140226000.00
7443.T cash_flow (annual, 2026-03-31) — Changes In Cash: -130916000.00
7443.T balance_sheet (annual, 2026-03-31) — Common Stock: 829100000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 829100000.00
7443.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -37410000.00
7443.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2694593000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2694593000.00
7443.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 19140218000.00
7443.T balance_sheet (annual, 2026-03-31) — Current Assets: 3399680000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3399680000.00
7443.T balance_sheet (annual, 2026-03-31) — Current Debt: 259600000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 259600000.00
7443.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 259600000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 259600000.00
7443.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2251381000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2251381000.00
7443.T cash_flow (annual, 2026-03-31) — Depreciation: 144807000.00
7443.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 144807000.00
7443.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 42516000.00
7443.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 42516000.00
7443.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 185657000.00
7443.T income_statement (annual, 2026-03-31) — EBIT: 246284000.00
7443.T income_statement (annual, 2026-03-31) — EBITDA: 391091000.00
7443.T cash_flow (annual, 2026-03-31) — End Cash Position: 462978000.00
7443.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -197010000.00
7443.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1002321000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1002321000.00
7443.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 157537000.00
7443.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6245000.00
7443.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -143000.00
7443.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 321194000.00
7443.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1640000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1640000.00
7443.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2075972000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2075972000.00
7443.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3178477000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3178477000.00
7443.T income_statement (annual, 2026-03-31) — Gross Profit: 1838630000.00
7443.T income_statement (annual, 2026-03-31) — Interest Expense: 3030000.00
7443.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3030000.00
7443.T income_statement (annual, 2026-03-31) — Interest Income: 3568000.00
7443.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3568000.00
7443.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2707000.00
7443.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 27301000.00
7443.T balance_sheet (annual, 2026-03-31) — Inventory: 1002321000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1002321000.00
7443.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3035993000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3035993000.00
7443.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -108125000.00
7443.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 793216000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 793216000.00
7443.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 35645000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 35645000.00
7443.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 243740000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 243740000.00
7443.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 81800000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 81800000.00
7443.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 81800000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 81800000.00
7443.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -159600000.00
7443.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 35645000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 35645000.00
7443.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 103255000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 103255000.00
7443.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 459091000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 459091000.00
7443.T income_statement (annual, 2026-03-31) — Net Income: 185657000.00
7443.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 185657000.00
7443.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 185657000.00
7443.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 185657000.00
7443.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 185657000.00
7443.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 243254000.00
7443.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 185657000.00
7443.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 143000.00
7443.T income_statement (annual, 2026-03-31) — Net Interest Income: 538000.00
7443.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -94567000.00
7443.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -159600000.00
7443.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -159600000.00
7443.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 538000.00
7443.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
7443.T balance_sheet (annual, 2026-03-31) — Net PPE: 1300080000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1300080000.00
7443.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -16682000.00
7443.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2692953000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2692953000.00
7443.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 52662000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 52662000.00
7443.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 354482000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 354482000.00
7443.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 384703000.00
7443.T income_statement (annual, 2026-03-31) — Normalized Income: 180782956.00
7443.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 174219000.00
7443.T income_statement (annual, 2026-03-31) — Operating Income: 211577000.00
7443.T income_statement (annual, 2026-03-31) — Operating Revenue: 20978848000.00
7443.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6257351.00
7443.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6257351.00
7443.T balance_sheet (annual, 2026-03-31) — Other Current Assets: -252918000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -252918000.00
7443.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 34677000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 34677000.00
7443.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1640000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1640000.00
7443.T balance_sheet (annual, 2026-03-31) — Other Investments: 400000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 400000.00
7443.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -21237000.00
7443.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 56176000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 56176000.00
7443.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 161578000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 161578000.00
7443.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 567000.00
7443.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 166988000.00
7443.T balance_sheet (annual, 2026-03-31) — Other Payable: 126307000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 126307000.00
7443.T balance_sheet (annual, 2026-03-31) — Other Properties: 1050000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1050000.00
7443.T balance_sheet (annual, 2026-03-31) — Other Receivables: 4220000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4220000.00
7443.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 100000000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100000000.00
7443.T income_statement (annual, 2026-03-31) — Other Special Charges: -143000.00
7443.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7443.T balance_sheet (annual, 2026-03-31) — Payables: 1897252000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Payables: 1897252000.00
7443.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21989000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21989000.00
7443.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 7107000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7107000.00
7443.T income_statement (annual, 2026-03-31) — Pretax Income: 243254000.00
7443.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7443.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7443.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -205067000.00
7443.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -16682000.00
7443.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 19140218000.00
7443.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 144807000.00
7443.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 175830000.00
7443.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 175830000.00
7443.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -159600000.00
7443.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 369698000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 369698000.00
7443.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 143000.00
7443.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 110500000.00
7443.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 112305000.00
7443.T income_statement (annual, 2026-03-31) — Selling General And Administration: 433499000.00
7443.T balance_sheet (annual, 2026-03-31) — Share Issued: 6290000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6290000.00
7443.T income_statement (annual, 2026-03-31) — Special Income Charges: 143000.00
7443.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2694593000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2694593000.00
7443.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2692953000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2692953000.00
7443.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1513956.00
7443.T income_statement (annual, 2026-03-31) — Tax Provision: 57597000.00
7443.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
7443.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -70584000.00
7443.T balance_sheet (annual, 2026-03-31) — Total Assets: 5647089000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5647089000.00
7443.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2776393000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2776393000.00
7443.T balance_sheet (annual, 2026-03-31) — Total Debt: 341400000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 341400000.00
7443.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2694593000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2694593000.00
7443.T income_statement (annual, 2026-03-31) — Total Expenses: 20767271000.00
7443.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2952496000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2952496000.00
7443.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2247406000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2247406000.00
7443.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 701115000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 701115000.00
7443.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 211572000.00
7443.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 92735000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 92735000.00
7443.T income_statement (annual, 2026-03-31) — Total Unusual Items: 6388000.00
7443.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6388000.00
7443.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 32649.00
7443.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 32649.00
7443.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 12653000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12653000.00
7443.T balance_sheet (annual, 2026-03-31) — Working Capital: 1148299000.00
7443.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1148299000.00
7443.T income_statement (annual, 2026-03-31) — Write Off: 0.00
7444.T income_statement (annual, 2022-03-31) — +Operating Expense: 4772175000.00
7444.T income_statement (annual, 2022-03-31) — +Total Revenue: 57781122000.00
7444.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5604128000.00
7444.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9724982000.00
7444.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7008350000.00
7444.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 750988000.00
7444.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2440951000.00
7444.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5374221.00
7444.T income_statement (annual, 2022-03-31) — Basic EPS: 223.70
7444.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3053620000.00
7444.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6363876000.00
7444.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -865741000.00
7444.T balance_sheet (annual, 2022-03-31) — Capital Stock: 719530000.00
7444.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3005966000.00
7444.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3005966000.00
7444.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -207301000.00
7444.T cash_flow (annual, 2022-03-31) — Change In Inventory: -176769000.00
7444.T cash_flow (annual, 2022-03-31) — Change In Payable: 680317000.00
7444.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 53825000.00
7444.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1763151000.00
7444.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1180407000.00
7444.T cash_flow (annual, 2022-03-31) — Changes In Cash: -208216000.00
7444.T balance_sheet (annual, 2022-03-31) — Common Stock: 719530000.00
7444.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20987682000.00
7444.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7444.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 309210000.00
7444.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 51352825000.00
7444.T balance_sheet (annual, 2022-03-31) — Current Assets: 17400803000.00
7444.T balance_sheet (annual, 2022-03-31) — Current Debt: 360000000.00
7444.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 360000000.00
7444.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7902745000.00
7444.T cash_flow (annual, 2022-03-31) — Depreciation: 582006000.00
7444.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 582006000.00
7444.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 305915000.00
7444.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 305915000.00
7444.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5374221.00
7444.T income_statement (annual, 2022-03-31) — Diluted EPS: 223.70
7444.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1202186000.00
7444.T income_statement (annual, 2022-03-31) — EBIT: 1774813000.00
7444.T income_statement (annual, 2022-03-31) — EBITDA: 2356819000.00
7444.T cash_flow (annual, 2022-03-31) — End Cash Position: 2845403000.00
7444.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -137301000.00
7444.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2322316000.00
7444.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -62642000.00
7444.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -118927000.00
7444.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 60665000.00
7444.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1254312000.00
7444.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 82418000.00
7444.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9724982000.00
7444.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15684037000.00
7444.T income_statement (annual, 2022-03-31) — Gross Profit: 6428297000.00
7444.T income_statement (annual, 2022-03-31) — Interest Expense: 1153000.00
7444.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1153000.00
7444.T income_statement (annual, 2022-03-31) — Interest Income: 51349000.00
7444.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 51349000.00
7444.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1153000.00
7444.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 51349000.00
7444.T balance_sheet (annual, 2022-03-31) — Inventory: 2322316000.00
7444.T balance_sheet (annual, 2022-03-31) — Invested Capital: 21347682000.00
7444.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -817729000.00
7444.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2440951000.00
7444.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 8360000000.00
7444.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4317025000.00
7444.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4693926000.00
7444.T balance_sheet (annual, 2022-03-31) — Minority Interest: 24396000.00
7444.T income_statement (annual, 2022-03-31) — Minority Interests: -4872000.00
7444.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7444.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -10732000.00
7444.T income_statement (annual, 2022-03-31) — Net Income: 1202186000.00
7444.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1202186000.00
7444.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1207059000.00
7444.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1202186000.00
7444.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1202186000.00
7444.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1773660000.00
7444.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1207059000.00
7444.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -27889000.00
7444.T income_statement (annual, 2022-03-31) — Net Interest Income: 50196000.00
7444.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 17842000.00
7444.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 70000000.00
7444.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 50196000.00
7444.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 18726000.00
7444.T balance_sheet (annual, 2022-03-31) — Net PPE: 8675687000.00
7444.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -827501000.00
7444.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 70000000.00
7444.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20905264000.00
7444.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 19851000.00
7444.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 303297000.00
7444.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 821136000.00
7444.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2374268000.00
7444.T income_statement (annual, 2022-03-31) — Normalized Income: 1214060864.68
7444.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 746814000.00
7444.T income_statement (annual, 2022-03-31) — Operating Income: 1656122000.00
7444.T income_statement (annual, 2022-03-31) — Operating Revenue: 57781122000.00
7444.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5374221.00
7444.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7444.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1870235000.00
7444.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1560916000.00
7444.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 82418000.00
7444.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 12528000.00
7444.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1489654000.00
7444.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 71314000.00
7444.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 87497000.00
7444.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1041395000.00
7444.T income_statement (annual, 2022-03-31) — Other Special Charges: 17449000.00
7444.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7444.T balance_sheet (annual, 2022-03-31) — Payables: 5921352000.00
7444.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60477000.00
7444.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 477304000.00
7444.T income_statement (annual, 2022-03-31) — Pretax Income: 1773660000.00
7444.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7444.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -27889000.00
7444.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -210716000.00
7444.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -837852000.00
7444.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 51352825000.00
7444.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 582006000.00
7444.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 12121000.00
7444.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 12121000.00
7444.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8290000000.00
7444.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7444.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18813157000.00
7444.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 228558000.00
7444.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 10351000.00
7444.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1254312000.00
7444.T balance_sheet (annual, 2022-03-31) — Share Issued: 5441568.00
7444.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 8360000000.00
7444.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -8290000000.00
7444.T income_statement (annual, 2022-03-31) — Special Income Charges: -17449000.00
7444.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20987682000.00
7444.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20905264000.00
7444.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5574135.32
7444.T income_statement (annual, 2022-03-31) — Tax Provision: 566601000.00
7444.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
7444.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -543806000.00
7444.T balance_sheet (annual, 2022-03-31) — Total Assets: 30110570000.00
7444.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20987682000.00
7444.T balance_sheet (annual, 2022-03-31) — Total Debt: 360000000.00
7444.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21012078000.00
7444.T income_statement (annual, 2022-03-31) — Total Expenses: 56125000000.00
7444.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9098492000.00
7444.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12709763000.00
7444.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1195747000.00
7444.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1656117000.00
7444.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 317224000.00
7444.T income_statement (annual, 2022-03-31) — Total Unusual Items: -17449000.00
7444.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -17449000.00
7444.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 67347.00
7444.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 58125000.00
7444.T balance_sheet (annual, 2022-03-31) — Working Capital: 9498058000.00
7444.T income_statement (annual, 2023-03-31) — +Operating Expense: 5179375000.00
7444.T income_statement (annual, 2023-03-31) — +Total Revenue: 60156181000.00
7444.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5521241000.00
7444.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9531572000.00
7444.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7484646000.00
7444.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 750988000.00
7444.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2529030000.00
7444.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5374202.00
7444.T income_statement (annual, 2023-03-31) — Basic EPS: 258.89
7444.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2845403000.00
7444.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6428635000.00
7444.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -421199000.00
7444.T balance_sheet (annual, 2023-03-31) — Capital Stock: 719530000.00
7444.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4180884000.00
7444.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4180884000.00
7444.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -215615000.00
7444.T cash_flow (annual, 2023-03-31) — Change In Inventory: -108856000.00
7444.T cash_flow (annual, 2023-03-31) — Change In Payable: 8709000.00
7444.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -18056000.00
7444.T cash_flow (annual, 2023-03-31) — Change In Receivables: 83849000.00
7444.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -11273000.00
7444.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1174918000.00
7444.T balance_sheet (annual, 2023-03-31) — Common Stock: 719530000.00
7444.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22194707000.00
7444.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7444.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 346380000.00
7444.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 53199473000.00
7444.T balance_sheet (annual, 2023-03-31) — Current Assets: 18614355000.00
7444.T balance_sheet (annual, 2023-03-31) — Current Debt: 190000000.00
7444.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 190000000.00
7444.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7796230000.00
7444.T cash_flow (annual, 2023-03-31) — Depreciation: 605138000.00
7444.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 605138000.00
7444.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 299317000.00
7444.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 299317000.00
7444.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5374202.00
7444.T income_statement (annual, 2023-03-31) — Diluted EPS: 258.89
7444.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1391332000.00
7444.T income_statement (annual, 2023-03-31) — EBIT: 2015110000.00
7444.T income_statement (annual, 2023-03-31) — EBITDA: 2620248000.00
7444.T cash_flow (annual, 2023-03-31) — End Cash Position: 4020321000.00
7444.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -385615000.00
7444.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2431173000.00
7444.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -62642000.00
7444.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1526451000.00
7444.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1395843000.00
7444.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 106841000.00
7444.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9531572000.00
7444.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16043450000.00
7444.T income_statement (annual, 2023-03-31) — Gross Profit: 6956707000.00
7444.T income_statement (annual, 2023-03-31) — Interest Expense: 968000.00
7444.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 968000.00
7444.T income_statement (annual, 2023-03-31) — Interest Income: 55636000.00
7444.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 55636000.00
7444.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -969000.00
7444.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 55645000.00
7444.T balance_sheet (annual, 2023-03-31) — Inventory: 2431173000.00
7444.T balance_sheet (annual, 2023-03-31) — Invested Capital: 22384707000.00
7444.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -387117000.00
7444.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2529030000.00
7444.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7700000000.00
7444.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4317025000.00
7444.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4951410000.00
7444.T balance_sheet (annual, 2023-03-31) — Minority Interest: 28255000.00
7444.T income_statement (annual, 2023-03-31) — Minority Interests: -3858000.00
7444.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7444.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -16477000.00
7444.T income_statement (annual, 2023-03-31) — Net Income: 1391332000.00
7444.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1391332000.00
7444.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1395191000.00
7444.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1391332000.00
7444.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1391332000.00
7444.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2014142000.00
7444.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1395191000.00
7444.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -55116000.00
7444.T income_statement (annual, 2023-03-31) — Net Interest Income: 54668000.00
7444.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 33195000.00
7444.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -170000000.00
7444.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 54668000.00
7444.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -186000.00
7444.T balance_sheet (annual, 2023-03-31) — Net PPE: 8558806000.00
7444.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -365853000.00
7444.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -170000000.00
7444.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22087866000.00
7444.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 31067000.00
7444.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 306516000.00
7444.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 843670000.00
7444.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2569880000.00
7444.T income_statement (annual, 2023-03-31) — Normalized Income: 1356442215.52
7444.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1947650000.00
7444.T income_statement (annual, 2023-03-31) — Operating Income: 1777332000.00
7444.T income_statement (annual, 2023-03-31) — Operating Revenue: 60156181000.00
7444.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5374221.00
7444.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1975366000.00
7444.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1650990000.00
7444.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 106841000.00
7444.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -66056000.00
7444.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1512954000.00
7444.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 184233000.00
7444.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 78267000.00
7444.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1208117000.00
7444.T income_statement (annual, 2023-03-31) — Other Special Charges: -50368000.00
7444.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7444.T balance_sheet (annual, 2023-03-31) — Payables: 5894276000.00
7444.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 60964000.00
7444.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 495360000.00
7444.T income_statement (annual, 2023-03-31) — Pretax Income: 2014142000.00
7444.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7444.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -55116000.00
7444.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -227628000.00
7444.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -366083000.00
7444.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 53199473000.00
7444.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 605138000.00
7444.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 13144000.00
7444.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 13144000.00
7444.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7870000000.00
7444.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7444.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19989521000.00
7444.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 260823000.00
7444.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 230000.00
7444.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1395843000.00
7444.T balance_sheet (annual, 2023-03-31) — Share Issued: 5441568.00
7444.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 7700000000.00
7444.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -7870000000.00
7444.T income_statement (annual, 2023-03-31) — Special Income Charges: 50368000.00
7444.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22194707000.00
7444.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22087866000.00
7444.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 15478215.52
7444.T income_statement (annual, 2023-03-31) — Tax Provision: 618951000.00
7444.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7444.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -595467000.00
7444.T balance_sheet (annual, 2023-03-31) — Total Assets: 31353611000.00
7444.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22194707000.00
7444.T balance_sheet (annual, 2023-03-31) — Total Debt: 190000000.00
7444.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22222962000.00