speb/financial-data huggingface dataset:
1867.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5315671000.00
1867.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5962439000.00
1867.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5962439000.00
1867.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -363967000.00
1867.T cash_flow (annual, 2023-03-31) — Change In Inventory: 118053000.00
1867.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 627989000.00
1867.T cash_flow (annual, 2023-03-31) — Change In Payable: 1260664000.00
1867.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4075152000.00
1867.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2133779000.00
1867.T cash_flow (annual, 2023-03-31) — Changes In Cash: -350956000.00
1867.T balance_sheet (annual, 2023-03-31) — Common Stock: 5315671000.00
1867.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25049415000.00
1867.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -196680000.00
1867.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 15253000.00
1867.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 43193689000.00
1867.T balance_sheet (annual, 2023-03-31) — Current Assets: 30145693000.00
1867.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 45208000.00
1867.T balance_sheet (annual, 2023-03-31) — Current Debt: 2269410000.00
1867.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2314618000.00
1867.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 18403133000.00
1867.T balance_sheet (annual, 2023-03-31) — Current Provisions: 67406000.00
1867.T cash_flow (annual, 2023-03-31) — Depreciation: 687260000.00
1867.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 687260000.00
1867.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6588764.00
1867.T income_statement (annual, 2023-03-31) — Diluted EPS: 205.03
1867.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1350877000.00
1867.T income_statement (annual, 2023-03-31) — EBIT: 2093962000.00
1867.T income_statement (annual, 2023-03-31) — EBITDA: 2781222000.00
1867.T cash_flow (annual, 2023-03-31) — End Cash Position: 5682383000.00
1867.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -539198000.00
1867.T balance_sheet (annual, 2023-03-31) — Finished Goods: 180231000.00
1867.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -317115000.00
1867.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 251094000.00
1867.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14657000.00
1867.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 281893000.00
1867.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 18997325000.00
1867.T balance_sheet (annual, 2023-03-31) — Gross PPE: 26088784000.00
1867.T income_statement (annual, 2023-03-31) — Gross Profit: 5742388000.00
1867.T income_statement (annual, 2023-03-31) — Interest Expense: 22816000.00
1867.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22816000.00
1867.T income_statement (annual, 2023-03-31) — Interest Income: 643000.00
1867.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 643000.00
1867.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -22816000.00
1867.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 45124000.00
1867.T balance_sheet (annual, 2023-03-31) — Inventory: 3910519000.00
1867.T balance_sheet (annual, 2023-03-31) — Invested Capital: 27778161000.00
1867.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -389297000.00
1867.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1518130000.00
1867.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 220000000.00
1867.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7397155000.00
1867.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 91712000.00
1867.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 459336000.00
1867.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 551048000.00
1867.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 220000000.00
1867.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -204314000.00
1867.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 467937000.00
1867.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5239262000.00
1867.T balance_sheet (annual, 2023-03-31) — Minority Interest: 52820000.00
1867.T income_statement (annual, 2023-03-31) — Minority Interests: -1889000.00
1867.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -196680000.00
1867.T income_statement (annual, 2023-03-31) — Net Income: 1350877000.00
1867.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1350877000.00
1867.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1352767000.00
1867.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1350877000.00
1867.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1350877000.00
1867.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2071146000.00
1867.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1352766000.00
1867.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -39820000.00
1867.T income_statement (annual, 2023-03-31) — Net Interest Income: -22173000.00
1867.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -94190000.00
1867.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 74140000.00
1867.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 15686000.00
1867.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -22173000.00
1867.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -52691000.00
1867.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -323000.00
1867.T balance_sheet (annual, 2023-03-31) — Net PPE: 14026571000.00
1867.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -254964000.00
1867.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 58454000.00
1867.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24767522000.00
1867.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 513520000.00
1867.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 551035000.00
1867.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1120901000.00
1867.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2843599000.00
1867.T income_statement (annual, 2023-03-31) — Normalized Income: 1391609181.00
1867.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 577539000.00
1867.T income_statement (annual, 2023-03-31) — Operating Income: 2041721000.00
1867.T income_statement (annual, 2023-03-31) — Operating Revenue: 48936079000.00
1867.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6482833.00
1867.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1043323000.00
1867.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 591481000.00
1867.T balance_sheet (annual, 2023-03-31) — Other Inventories: 3454511000.00
1867.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 373260000.00
1867.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 490475000.00
1867.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 619977000.00
1867.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 69495000.00
1867.T balance_sheet (annual, 2023-03-31) — Other Payable: 421417000.00
1867.T balance_sheet (annual, 2023-03-31) — Other Properties: 276377000.00
1867.T balance_sheet (annual, 2023-03-31) — Other Receivables: 232087000.00
1867.T income_statement (annual, 2023-03-31) — Other Special Charges: -13653000.00
1867.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1867.T balance_sheet (annual, 2023-03-31) — Payables: 12836961000.00
1867.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 787700000.00
1867.T income_statement (annual, 2023-03-31) — Pretax Income: 2071146000.00
1867.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1867.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -39820000.00
1867.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -95150000.00
1867.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -286625000.00
1867.T balance_sheet (annual, 2023-03-31) — Raw Materials: 275777000.00
1867.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 43193689000.00
1867.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 687260000.00
1867.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -204314000.00
1867.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -196680000.00
1867.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
1867.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 14698381000.00
1867.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 960000.00
1867.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 31661000.00
1867.T balance_sheet (annual, 2023-03-31) — Share Issued: 6873528.00
1867.T income_statement (annual, 2023-03-31) — Special Income Charges: -63337000.00
1867.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25049415000.00
1867.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24767522000.00
1867.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -21644819.00
1867.T income_statement (annual, 2023-03-31) — Tax Provision: 718379000.00
1867.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
1867.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -504988000.00
1867.T balance_sheet (annual, 2023-03-31) — Total Assets: 46976285000.00
1867.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25508751000.00
1867.T balance_sheet (annual, 2023-03-31) — Total Debt: 2865666000.00
1867.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25102235000.00
1867.T income_statement (annual, 2023-03-31) — Total Expenses: 46894356000.00
1867.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21874050000.00
1867.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16830589000.00
1867.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3470917000.00
1867.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2041721000.00
1867.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 474092000.00
1867.T income_statement (annual, 2023-03-31) — Total Unusual Items: -62377000.00
1867.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -62377000.00
1867.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 160019000.00
1867.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 390695.00
1867.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 352715000.00
1867.T balance_sheet (annual, 2023-03-31) — Working Capital: 11742560000.00
1867.T income_statement (annual, 2023-03-31) — Write Off: 76990000.00
1867.T income_statement (annual, 2024-03-31) — +Operating Expense: 3378410000.00
1867.T income_statement (annual, 2024-03-31) — +Total Revenue: 55910452000.00
1867.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12157189000.00
1867.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 23849469000.00
1867.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12454652000.00
1867.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5377463000.00
1867.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2206299000.00
1867.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6492000.00
1867.T income_statement (annual, 2024-03-31) — Basic EPS: 289.14
1867.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5682383000.00
1867.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13308771000.00
1867.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -509551000.00
1867.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 116479000.00
1867.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5315671000.00
1867.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4155488000.00
1867.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4155488000.00
1867.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -356555000.00
1867.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1082393000.00
1867.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -82822000.00
1867.T cash_flow (annual, 2024-03-31) — Change In Payable: 783311000.00
1867.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4814317000.00
1867.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2688745000.00
1867.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1826951000.00
1867.T balance_sheet (annual, 2024-03-31) — Common Stock: 5315671000.00
1867.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27238288000.00
1867.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -873000.00
1867.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 15804000.00
1867.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 49936572000.00
1867.T balance_sheet (annual, 2024-03-31) — Current Assets: 32941501000.00
1867.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 42728000.00
1867.T balance_sheet (annual, 2024-03-31) — Current Debt: 2110872000.00
1867.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2153600000.00
1867.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19710179000.00
1867.T balance_sheet (annual, 2024-03-31) — Current Provisions: 95031000.00
1867.T cash_flow (annual, 2024-03-31) — Depreciation: 699318000.00
1867.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 699318000.00
1867.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6492000.00
1867.T income_statement (annual, 2024-03-31) — Diluted EPS: 289.14
1867.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1877349000.00
1867.T income_statement (annual, 2024-03-31) — EBIT: 2703240000.00
1867.T income_statement (annual, 2024-03-31) — EBITDA: 3402558000.00
1867.T cash_flow (annual, 2024-03-31) — End Cash Position: 3855430000.00
1867.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -706965000.00
1867.T balance_sheet (annual, 2024-03-31) — Finished Goods: 169604000.00
1867.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -328341000.00
1867.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1180081000.00
1867.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 18882000.00
1867.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 260104000.00
1867.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 23849469000.00
1867.T balance_sheet (annual, 2024-03-31) — Gross PPE: 26252869000.00
1867.T income_statement (annual, 2024-03-31) — Gross Profit: 5973879000.00
1867.T income_statement (annual, 2024-03-31) — Interest Expense: 22822000.00
1867.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 22822000.00
1867.T income_statement (annual, 2024-03-31) — Interest Income: 1600000.00
1867.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1600000.00
1867.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22822000.00
1867.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 41616000.00
1867.T balance_sheet (annual, 2024-03-31) — Inventory: 2797070000.00
1867.T balance_sheet (annual, 2024-03-31) — Invested Capital: 29664420000.00
1867.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -449456000.00
1867.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2206299000.00
1867.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
1867.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7325619000.00
1867.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 73751000.00
1867.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 315260000.00
1867.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 389011000.00
1867.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
1867.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -402614000.00
1867.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 463631000.00
1867.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5332138000.00
1867.T balance_sheet (annual, 2024-03-31) — Minority Interest: 57566000.00
1867.T income_statement (annual, 2024-03-31) — Minority Interests: -5525000.00
1867.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -873000.00
1867.T income_statement (annual, 2024-03-31) — Net Income: 1877349000.00
1867.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1877349000.00
1867.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1882875000.00
1867.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1877349000.00
1867.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1877349000.00
1867.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2680418000.00
1867.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1882874000.00
1867.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -19735000.00
1867.T income_statement (annual, 2024-03-31) — Net Interest Income: -21222000.00
1867.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4218000.00
1867.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -302614000.00
1867.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 97386000.00
1867.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -21222000.00
1867.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -46923000.00
1867.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2493000.00
1867.T balance_sheet (annual, 2024-03-31) — Net PPE: 13798218000.00
1867.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -423010000.00
1867.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -400000000.00
1867.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26978184000.00
1867.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 339176000.00
1867.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 543891000.00
1867.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1099285000.00
1867.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3376707000.00
1867.T income_statement (annual, 2024-03-31) — Normalized Income: 1859189816.76
1867.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -670530000.00
1867.T income_statement (annual, 2024-03-31) — Operating Income: 2595469000.00
1867.T income_statement (annual, 2024-03-31) — Operating Revenue: 55910452000.00
1867.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6497758.00
1867.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
1867.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1608139000.00
1867.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 302994000.00
1867.T balance_sheet (annual, 2024-03-31) — Other Inventories: 2410263000.00
1867.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -568389000.00
1867.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 754976000.00
1867.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 597183000.00
1867.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 40307000.00
1867.T balance_sheet (annual, 2024-03-31) — Other Payable: 989032000.00
1867.T balance_sheet (annual, 2024-03-31) — Other Properties: 270537000.00
1867.T balance_sheet (annual, 2024-03-31) — Other Receivables: 531335000.00
1867.T income_statement (annual, 2024-03-31) — Other Special Charges: 31296000.00
1867.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1867.T balance_sheet (annual, 2024-03-31) — Payables: 13643021000.00
1867.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1007122000.00
1867.T income_statement (annual, 2024-03-31) — Pretax Income: 2680418000.00
1867.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1867.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -19735000.00
1867.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -31235000.00
1867.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -489816000.00
1867.T balance_sheet (annual, 2024-03-31) — Raw Materials: 217203000.00
1867.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 49936572000.00
1867.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 699318000.00
1867.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -402614000.00
1867.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -873000.00
1867.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -52030000.00
1867.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16230401000.00
1867.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 27017000.00
1867.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 66806000.00
1867.T balance_sheet (annual, 2024-03-31) — Share Issued: 6873528.00
1867.T income_statement (annual, 2024-03-31) — Special Income Charges: 15226000.00
1867.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27238288000.00
1867.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26978184000.00
1867.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7691816.76
1867.T income_statement (annual, 2024-03-31) — Tax Provision: 797543000.00
1867.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
1867.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -836321000.00
1867.T balance_sheet (annual, 2024-03-31) — Total Assets: 50300277000.00
1867.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 27553548000.00
1867.T balance_sheet (annual, 2024-03-31) — Total Debt: 2542611000.00
1867.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27295854000.00
1867.T income_statement (annual, 2024-03-31) — Total Expenses: 53314982000.00
1867.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23004423000.00
1867.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 17358773000.00
1867.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3294244000.00
1867.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2595468000.00
1867.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 496800000.00
1867.T income_statement (annual, 2024-03-31) — Total Unusual Items: 25851000.00
1867.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 25851000.00
1867.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 201243000.00
1867.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 375770.00
1867.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 339609000.00
1867.T balance_sheet (annual, 2024-03-31) — Working Capital: 13231322000.00
1867.T income_statement (annual, 2024-03-31) — Write Off: 5508000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6138057000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14207940000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5387732000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5068483000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5315671000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4092937000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4092937000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5315671000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 27326039000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 24108786000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 882134000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 882134000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10714811000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 86608000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 225472000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -290501000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 53623000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 264211000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14207940000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13800907000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4450175000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 28538453000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 7323872000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 330280000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 330280000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 460948000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 53290000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13800908000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 27061828000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1113933000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6511835.00
1867.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1357734000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 525422000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 210588000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 4069963000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3236357000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1410963000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1408552000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Payables: 6588155000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 620070000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1867.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 154740000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16305799000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6873528.00
1867.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 27326039000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 27061828000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 41410264000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 27656319000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1212414000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27379329000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14030935000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 17301476000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3316124000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 450098000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 361693.00
1867.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 326705000.00
1867.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 13393975000.00
1867.T income_statement (annual, 2025-03-31) — +Operating Expense: 3405389000.00
1867.T income_statement (annual, 2025-03-31) — +Total Revenue: 50703574000.00
1867.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 7191603000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7191603000.00
1867.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20888934000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20888934000.00
1867.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13164181000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13164181000.00
1867.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5416693000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5416693000.00
1867.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2512488000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2512488000.00
1867.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6512000.00
1867.T income_statement (annual, 2025-03-31) — Basic EPS: 297.06
1867.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3855430000.00
1867.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 14035586000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14035586000.00
1867.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1108826000.00
1867.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 127512000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 127512000.00
1867.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5315671000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5315671000.00
1867.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6585135000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6585135000.00
1867.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6585135000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6585135000.00
1867.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -454867000.00
1867.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1701402000.00
1867.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4303810000.00
1867.T cash_flow (annual, 2025-03-31) — Change In Payable: -5635969000.00
1867.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2960535000.00
1867.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -213008000.00
1867.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2360006000.00
1867.T balance_sheet (annual, 2025-03-31) — Common Stock: 5315671000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5315671000.00
1867.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 28999067000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28999067000.00
1867.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -324000.00
1867.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 46429000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 46429000.00
1867.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 44444294000.00
1867.T balance_sheet (annual, 2025-03-31) — Current Assets: 32700693000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 32700693000.00
1867.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 36697000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 36697000.00
1867.T balance_sheet (annual, 2025-03-31) — Current Debt: 1874488000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1874488000.00
1867.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1911185000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1911185000.00
1867.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 17083053000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17083053000.00
1867.T balance_sheet (annual, 2025-03-31) — Current Provisions: 81770000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 81770000.00
1867.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 391425000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 391425000.00
1867.T cash_flow (annual, 2025-03-31) — Depreciation: 660829000.00
1867.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 660829000.00
1867.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6512000.00
1867.T income_statement (annual, 2025-03-31) — Diluted EPS: 297.06
1867.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1934620000.00
1867.T income_statement (annual, 2025-03-31) — EBIT: 2850537000.00
1867.T income_statement (annual, 2025-03-31) — EBITDA: 3511366000.00
1867.T cash_flow (annual, 2025-03-31) — End Cash Position: 6215437000.00
1867.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 793480000.00
1867.T balance_sheet (annual, 2025-03-31) — Finished Goods: 700211000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 700211000.00
1867.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -305595000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -305595000.00
1867.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1540717000.00
1867.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1645000.00
1867.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 376646000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 376646000.00
1867.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20888934000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20888934000.00
1867.T balance_sheet (annual, 2025-03-31) — Gross PPE: 27434674000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27434674000.00
1867.T income_statement (annual, 2025-03-31) — Gross Profit: 6259279000.00
1867.T income_statement (annual, 2025-03-31) — Interest Expense: 36660000.00
1867.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 36660000.00
1867.T income_statement (annual, 2025-03-31) — Interest Income: 516000.00
1867.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 516000.00
1867.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -36660000.00
1867.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 74509000.00
1867.T balance_sheet (annual, 2025-03-31) — Inventory: 4338735000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4338735000.00
1867.T balance_sheet (annual, 2025-03-31) — Invested Capital: 32721853000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32721853000.00
1867.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1083017000.00
1867.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2512488000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2512488000.00
1867.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2400000000.00
1867.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7217839000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7217839000.00
1867.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 90815000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 90815000.00
1867.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1848298000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1848298000.00
1867.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1939113000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1939113000.00
1867.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2400000000.00
1867.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -696346000.00
1867.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 458625000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 458625000.00
1867.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5859152000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5859152000.00
1867.T balance_sheet (annual, 2025-03-31) — Minority Interest: 63156000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 63156000.00
1867.T income_statement (annual, 2025-03-31) — Minority Interests: -8350000.00
1867.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -324000.00
1867.T income_statement (annual, 2025-03-31) — Net Income: 1934620000.00
1867.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1934620000.00
1867.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1942970000.00
1867.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1934620000.00
1867.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1934620000.00
1867.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2813877000.00
1867.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1942970000.00
1867.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -160424000.00
1867.T income_statement (annual, 2025-03-31) — Net Interest Income: -36144000.00
1867.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -41168000.00
1867.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1303654000.00
1867.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1703654000.00
1867.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -36144000.00
1867.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -54983000.00
1867.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 3686000.00
1867.T balance_sheet (annual, 2025-03-31) — Net PPE: 14270493000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14270493000.00
1867.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -885111000.00
1867.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -400000000.00
1867.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 28622421000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28622421000.00
1867.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 284910000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 284910000.00
1867.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 562886000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 562886000.00
1867.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1026964000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1026964000.00
1867.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3647776000.00
1867.T income_statement (annual, 2025-03-31) — Normalized Income: 2028810519.95
1867.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2649543000.00
1867.T income_statement (annual, 2025-03-31) — Operating Income: 2853890000.00
1867.T income_statement (annual, 2025-03-31) — Operating Revenue: 50703574000.00
1867.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6561071.00
1867.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6561071.00
1867.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1867.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 344620000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 344620000.00
1867.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 275669000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 275669000.00
1867.T balance_sheet (annual, 2025-03-31) — Other Inventories: 3580930000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 3580930000.00
1867.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -76726000.00
1867.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 361080000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 361080000.00
1867.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 583756000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 583756000.00
1867.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 58548000.00
1867.T balance_sheet (annual, 2025-03-31) — Other Payable: 661818000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 661818000.00
1867.T balance_sheet (annual, 2025-03-31) — Other Properties: 275668000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 275668000.00
1867.T balance_sheet (annual, 2025-03-31) — Other Receivables: 543269000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 543269000.00
1867.T income_statement (annual, 2025-03-31) — Other Special Charges: -33815000.00
1867.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1867.T balance_sheet (annual, 2025-03-31) — Payables: 8438213000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Payables: 8438213000.00
1867.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 973194000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 973194000.00
1867.T income_statement (annual, 2025-03-31) — Pretax Income: 2813877000.00
1867.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1867.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1867.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -160424000.00
1867.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -73570000.00
1867.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -948402000.00
1867.T balance_sheet (annual, 2025-03-31) — Raw Materials: 57594000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 57594000.00
1867.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 44444294000.00
1867.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 660829000.00
1867.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -696346000.00
1867.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -324000.00
1867.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
1867.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17672314000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17672314000.00
1867.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 32402000.00
1867.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 63291000.00
1867.T balance_sheet (annual, 2025-03-31) — Share Issued: 6873528.00
1867.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6873528.00
1867.T income_statement (annual, 2025-03-31) — Special Income Charges: -146913000.00
1867.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 28999067000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28999067000.00
1867.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 28622421000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28622421000.00
1867.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -42219480.05
1867.T income_statement (annual, 2025-03-31) — Tax Provision: 870907000.00
1867.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
1867.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -841206000.00
1867.T balance_sheet (annual, 2025-03-31) — Total Assets: 50897737000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 50897737000.00
1867.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 30847365000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30847365000.00
1867.T balance_sheet (annual, 2025-03-31) — Total Debt: 3850298000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3850298000.00
1867.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 29062223000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 29062223000.00
1867.T income_statement (annual, 2025-03-31) — Total Expenses: 47849683000.00
1867.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 21835514000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21835514000.00
1867.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18197042000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18197042000.00
1867.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4752461000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4752461000.00
1867.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2853889000.00
1867.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 584792000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 584792000.00
1867.T income_statement (annual, 2025-03-31) — Total Unusual Items: -136410000.00
1867.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -136410000.00
1867.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 181117000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 181117000.00
1867.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 312457.00
1867.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 312457.00
1867.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 282100000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 282100000.00
1867.T balance_sheet (annual, 2025-03-31) — Working Capital: 15617640000.00
1867.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15617640000.00
1867.T income_statement (annual, 2025-03-31) — Write Off: 180728000.00
1867.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6560827.00
1867.T income_statement (quarterly, 2025-06-30) — Basic EPS: 53.43
1867.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6560827.00
1867.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 53.43
1867.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9696471000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18223380000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5416693000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5549139000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5315671000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8756675000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8756675000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5315671000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 29765351000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 33536659000.00
1867.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1074488000.00