speb/financial-data huggingface dataset:
3640.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1237533000.00
3640.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 859281000.00
3640.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -30783000.00
3640.T income_statement (annual, 2022-03-31) — Net Interest Income: -22341000.00
3640.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 4000.00
3640.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -781996000.00
3640.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -351996000.00
3640.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -22341000.00
3640.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -138346000.00
3640.T balance_sheet (annual, 2022-03-31) — Net PPE: 6715401000.00
3640.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -371657000.00
3640.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -430000000.00
3640.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5323231000.00
3640.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 699826000.00
3640.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1417441000.00
3640.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2082468000.00
3640.T income_statement (annual, 2022-03-31) — Normalized Income: 862794414.93
3640.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2373452000.00
3640.T income_statement (annual, 2022-03-31) — Operating Income: 1245653000.00
3640.T income_statement (annual, 2022-03-31) — Operating Revenue: 17306483000.00
3640.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5007200.00
3640.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3640.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1008251000.00
3640.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1306983000.00
3640.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 18010000.00
3640.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2089396000.00
3640.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 331942000.00
3640.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 305919000.00
3640.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 408000.00
3640.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9360000.00
3640.T balance_sheet (annual, 2022-03-31) — Other Properties: 1645305000.00
3640.T balance_sheet (annual, 2022-03-31) — Other Receivables: 483965000.00
3640.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 986615000.00
3640.T income_statement (annual, 2022-03-31) — Other Special Charges: 5060000.00
3640.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3640.T balance_sheet (annual, 2022-03-31) — Payables: 3283963000.00
3640.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 644681000.00
3640.T income_statement (annual, 2022-03-31) — Pretax Income: 1237533000.00
3640.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3640.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -30783000.00
3640.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -350000000.00
3640.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -371657000.00
3640.T balance_sheet (annual, 2022-03-31) — Raw Materials: 36445000.00
3640.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12615399000.00
3640.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 817500000.00
3640.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -351996000.00
3640.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6736166000.00
3640.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 350004000.00
3640.T balance_sheet (annual, 2022-03-31) — Share Issued: 5837200.00
3640.T income_statement (annual, 2022-03-31) — Special Income Charges: -5060000.00
3640.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7412627000.00
3640.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5323231000.00
3640.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1546585.07
3640.T income_statement (annual, 2022-03-31) — Tax Provision: 378251000.00
3640.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3640.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -262265000.00
3640.T balance_sheet (annual, 2022-03-31) — Total Assets: 20773298000.00
3640.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8113311000.00
3640.T balance_sheet (annual, 2022-03-31) — Total Debt: 6593999000.00
3640.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7412627000.00
3640.T income_statement (annual, 2022-03-31) — Total Expenses: 16060830000.00
3640.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13360671000.00
3640.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10173944000.00
3640.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2808618000.00
3640.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1245653000.00
3640.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 143669000.00
3640.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5060000.00
3640.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5060000.00
3640.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 830000.00
3640.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1871483000.00
3640.T balance_sheet (annual, 2022-03-31) — Working Capital: 47299000.00
3640.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3640.T income_statement (annual, 2023-03-31) — +Operating Expense: 4005482000.00
3640.T income_statement (annual, 2023-03-31) — +Total Revenue: 17804937000.00
3640.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1212954000.00
3640.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6298998000.00
3640.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5130644000.00
3640.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1086700000.00
3640.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 395025000.00
3640.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5014029.00
3640.T income_statement (annual, 2023-03-31) — Basic EPS: 321.46
3640.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1216998000.00
3640.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8129758000.00
3640.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -408387000.00
3640.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1719297000.00
3640.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1395482000.00
3640.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1333930000.00
3640.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2976665000.00
3640.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -175468000.00
3640.T cash_flow (annual, 2023-03-31) — Change In Inventory: -42407000.00
3640.T cash_flow (annual, 2023-03-31) — Change In Payable: -1927340000.00
3640.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 580615000.00
3640.T cash_flow (annual, 2023-03-31) — Change In Receivables: 172335000.00
3640.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1329005000.00
3640.T cash_flow (annual, 2023-03-31) — Changes In Cash: -172112000.00
3640.T balance_sheet (annual, 2023-03-31) — Common Stock: 1395482000.00
3640.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8921038000.00
3640.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3640.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11296032000.00
3640.T balance_sheet (annual, 2023-03-31) — Current Assets: 10500081000.00
3640.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 545174000.00
3640.T balance_sheet (annual, 2023-03-31) — Current Debt: 3238684000.00
3640.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3783858000.00
3640.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7460847000.00
3640.T balance_sheet (annual, 2023-03-31) — Current Provisions: 14939000.00
3640.T cash_flow (annual, 2023-03-31) — Depreciation: 826125000.00
3640.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 826125000.00
3640.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5022682.00
3640.T income_statement (annual, 2023-03-31) — Diluted EPS: 320.91
3640.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1611829000.00
3640.T income_statement (annual, 2023-03-31) — EBIT: 2229627000.00
3640.T income_statement (annual, 2023-03-31) — EBITDA: 3055752000.00
3640.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1045000.00
3640.T cash_flow (annual, 2023-03-31) — End Cash Position: 1045930000.00
3640.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1202375000.00
3640.T balance_sheet (annual, 2023-03-31) — Finished Goods: 169819000.00
3640.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1054780000.00
3640.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1256000.00
3640.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1517047000.00
3640.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6298998000.00
3640.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11802125000.00
3640.T income_statement (annual, 2023-03-31) — Gross Profit: 6508905000.00
3640.T income_statement (annual, 2023-03-31) — Interest Expense: 19774000.00
3640.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19774000.00
3640.T income_statement (annual, 2023-03-31) — Interest Income: 33000.00
3640.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 33000.00
3640.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -25685000.00
3640.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10486000.00
3640.T balance_sheet (annual, 2023-03-31) — Inventory: 214297000.00
3640.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13453722000.00
3640.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -432904000.00
3640.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 395025000.00
3640.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3640.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1200000000.00
3640.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1716469000.00
3640.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1174123000.00
3640.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1294000000.00
3640.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2468123000.00
3640.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1200000000.00
3640.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1771996000.00
3640.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 231920000.00
3640.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3640.T balance_sheet (annual, 2023-03-31) — Net Debt: 3198754000.00
3640.T income_statement (annual, 2023-03-31) — Net Income: 1611829000.00
3640.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1611829000.00
3640.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1611830000.00
3640.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1611829000.00
3640.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1611829000.00
3640.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2209853000.00
3640.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1611829000.00
3640.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -28355000.00
3640.T income_statement (annual, 2023-03-31) — Net Interest Income: -19741000.00
3640.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10000000.00
3640.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -991996000.00
3640.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -571996000.00
3640.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19741000.00
3640.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -14517000.00
3640.T balance_sheet (annual, 2023-03-31) — Net PPE: 6671482000.00
3640.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -380032000.00
3640.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -420000000.00
3640.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7403991000.00
3640.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 767299000.00
3640.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1329011000.00
3640.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3353006000.00
3640.T income_statement (annual, 2023-03-31) — Normalized Income: 1828824420.00
3640.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1463167000.00
3640.T income_statement (annual, 2023-03-31) — Operating Income: 2503423000.00
3640.T income_statement (annual, 2023-03-31) — Operating Revenue: 17804937000.00
3640.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5016200.00
3640.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3640.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 553855000.00
3640.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1152202000.00
3640.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 13507000.00
3640.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1517047000.00
3640.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -316654000.00
3640.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 328492000.00
3640.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 409000.00
3640.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12974000.00
3640.T balance_sheet (annual, 2023-03-31) — Other Properties: 1723978000.00
3640.T balance_sheet (annual, 2023-03-31) — Other Receivables: 456266000.00
3640.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1642735000.00
3640.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3640.T balance_sheet (annual, 2023-03-31) — Payables: 1846584000.00
3640.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 609272000.00
3640.T income_statement (annual, 2023-03-31) — Pretax Income: 2209853000.00
3640.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3640.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -28355000.00
3640.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -310000000.00
3640.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -380032000.00
3640.T balance_sheet (annual, 2023-03-31) — Raw Materials: 44478000.00
3640.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11296032000.00
3640.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 826125000.00
3640.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1771996000.00
3640.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8172528000.00
3640.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 300000000.00
3640.T balance_sheet (annual, 2023-03-31) — Share Issued: 5837200.00
3640.T income_statement (annual, 2023-03-31) — Special Income Charges: -295998000.00
3640.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8921038000.00
3640.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7403991000.00
3640.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -80258580.00
3640.T income_statement (annual, 2023-03-31) — Tax Provision: 598023000.00
3640.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
3640.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -214087000.00
3640.T balance_sheet (annual, 2023-03-31) — Total Assets: 20179428000.00
3640.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10215038000.00
3640.T balance_sheet (annual, 2023-03-31) — Total Debt: 6251981000.00
3640.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8921038000.00
3640.T income_statement (annual, 2023-03-31) — Total Expenses: 15301514000.00
3640.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11258390000.00
3640.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9679345000.00
3640.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3797543000.00
3640.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2503422000.00
3640.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 633630000.00
3640.T income_statement (annual, 2023-03-31) — Total Unusual Items: -297254000.00
3640.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -297254000.00
3640.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 821000.00
3640.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1841952000.00
3640.T balance_sheet (annual, 2023-03-31) — Working Capital: 3039234000.00
3640.T income_statement (annual, 2023-03-31) — Write Off: 295998000.00
3640.T income_statement (annual, 2024-03-31) — +Operating Expense: 4239396000.00
3640.T income_statement (annual, 2024-03-31) — +Total Revenue: 15974648000.00
3640.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 997837000.00
3640.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5461658000.00
3640.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5432403000.00
3640.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1044925000.00
3640.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 422937000.00
3640.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5308191.00
3640.T income_statement (annual, 2024-03-31) — Basic EPS: 169.29
3640.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1045930000.00
3640.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8059992000.00
3640.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1165841000.00
3640.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1425286000.00
3640.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1395482000.00
3640.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1601636000.00
3640.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2971318000.00
3640.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -225983000.00
3640.T cash_flow (annual, 2024-03-31) — Change In Inventory: 95528000.00
3640.T cash_flow (annual, 2024-03-31) — Change In Payable: -215117000.00
3640.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -83092000.00
3640.T cash_flow (annual, 2024-03-31) — Change In Receivables: 778814000.00
3640.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 498887000.00
3640.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6128000.00
3640.T balance_sheet (annual, 2024-03-31) — Common Stock: 1395482000.00
3640.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10830978000.00
3640.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1127754000.00
3640.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10444438000.00
3640.T balance_sheet (annual, 2024-03-31) — Current Assets: 9814700000.00
3640.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 474283000.00
3640.T balance_sheet (annual, 2024-03-31) — Current Debt: 2736000000.00
3640.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3210283000.00
3640.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5782312000.00
3640.T balance_sheet (annual, 2024-03-31) — Current Provisions: 10832000.00
3640.T cash_flow (annual, 2024-03-31) — Depreciation: 788000000.00
3640.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 788000000.00
3640.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5315646.00
3640.T income_statement (annual, 2024-03-31) — Diluted EPS: 169.05
3640.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 898610000.00
3640.T income_statement (annual, 2024-03-31) — EBIT: 1246935000.00
3640.T income_statement (annual, 2024-03-31) — EBITDA: 2034935000.00
3640.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1577000.00
3640.T cash_flow (annual, 2024-03-31) — End Cash Position: 1053636000.00
3640.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -194257000.00
3640.T balance_sheet (annual, 2024-03-31) — Finished Goods: 71164000.00
3640.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 449498000.00
3640.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2000000.00
3640.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1925921000.00
3640.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5461658000.00
3640.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11814214000.00
3640.T income_statement (annual, 2024-03-31) — Gross Profit: 5530210000.00
3640.T income_statement (annual, 2024-03-31) — Interest Expense: 15191000.00
3640.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15191000.00
3640.T income_statement (annual, 2024-03-31) — Interest Income: 91000.00
3640.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 91000.00
3640.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13778000.00
3640.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10703000.00
3640.T balance_sheet (annual, 2024-03-31) — Inventory: 118768000.00
3640.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14296978000.00
3640.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1414954000.00
3640.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 422937000.00
3640.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1127754000.00
3640.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3640.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1716469000.00
3640.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 951003000.00
3640.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 730000000.00
3640.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1681003000.00
3640.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3640.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -586684000.00
3640.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 235120000.00
3640.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1127754000.00
3640.T balance_sheet (annual, 2024-03-31) — Net Debt: 1864364000.00
3640.T income_statement (annual, 2024-03-31) — Net Income: 898610000.00
3640.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 898610000.00
3640.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 898611000.00
3640.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 898610000.00
3640.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 898610000.00
3640.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1231744000.00
3640.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 898610000.00
3640.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -720878000.00
3640.T income_statement (annual, 2024-03-31) — Net Interest Income: -15100000.00
3640.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -262000000.00
3640.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1066684000.00
3640.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -586684000.00
3640.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15100000.00
3640.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 12887000.00
3640.T balance_sheet (annual, 2024-03-31) — Net PPE: 6381812000.00
3640.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -444963000.00
3640.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -480000000.00
3640.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8905057000.00
3640.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 669708000.00
3640.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1253100000.00
3640.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2036660000.00
3640.T income_statement (annual, 2024-03-31) — Normalized Income: 899869250.00
3640.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1615339000.00
3640.T income_statement (annual, 2024-03-31) — Operating Income: 1290814000.00
3640.T income_statement (annual, 2024-03-31) — Operating Revenue: 15974648000.00
3640.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5791819.00
3640.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3640.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 748165000.00
3640.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 842076000.00
3640.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 13507000.00
3640.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1925921000.00
3640.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 24138000.00
3640.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 332722000.00
3640.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 410000.00
3640.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -52863000.00
3640.T balance_sheet (annual, 2024-03-31) — Other Properties: 1802633000.00
3640.T balance_sheet (annual, 2024-03-31) — Other Receivables: 514791000.00
3640.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1369682000.00
3640.T income_statement (annual, 2024-03-31) — Other Special Charges: -275000.00
3640.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3640.T balance_sheet (annual, 2024-03-31) — Payables: 1002767000.00
3640.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 600893000.00
3640.T income_statement (annual, 2024-03-31) — Pretax Income: 1231744000.00
3640.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3640.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -720878000.00
3640.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -562000000.00
3640.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -444963000.00
3640.T balance_sheet (annual, 2024-03-31) — Raw Materials: 47604000.00
3640.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10444438000.00
3640.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 788000000.00
3640.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -586684000.00
3640.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8353889000.00
3640.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 300000000.00
3640.T balance_sheet (annual, 2024-03-31) — Share Issued: 5837200.00
3640.T income_statement (annual, 2024-03-31) — Special Income Charges: 275000.00
3640.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10830978000.00
3640.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8905057000.00
3640.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -465750.00
3640.T income_statement (annual, 2024-03-31) — Tax Provision: 333133000.00
3640.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
3640.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -926626000.00
3640.T balance_sheet (annual, 2024-03-31) — Total Assets: 19547803000.00
3640.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11560978000.00
3640.T balance_sheet (annual, 2024-03-31) — Total Debt: 4891286000.00
3640.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10830978000.00
3640.T income_statement (annual, 2024-03-31) — Total Expenses: 14683834000.00
3640.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8716825000.00
3640.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9733100000.00
3640.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2934513000.00
3640.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1290813000.00
3640.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 4930000.00
3640.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1725000.00
3640.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1725000.00
3640.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 45381.00
3640.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 101767000.00
3640.T balance_sheet (annual, 2024-03-31) — Working Capital: 4032388000.00
3640.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3640.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 921133000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3891475000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1044925000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4081842000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1395482000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2523114000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3874553000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1395482000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11084052000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 9138793000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2358000000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2358000000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5412363000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11584000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 411709000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2218984000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3891475000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6312649000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Inventory: 464191000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 14022052000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 580000000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 580000000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 414886000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6312649000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 8865068000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1236845000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5810469.00
3640.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 908574000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1419580000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 10806000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2218984000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1546995000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 904162000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2230807000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1351439000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Payables: 1026705000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 596494000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3640.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 52482000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8449792000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5837200.00
3640.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11084052000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8865068000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 19217422000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11664052000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2938000000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11084052000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8133370000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10078628000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2721007000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 105572000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 26731.00
3640.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 59922000.00
3640.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3726430000.00
3640.T income_statement (annual, 2025-03-31) — +Operating Expense: 3972570000.00
3640.T income_statement (annual, 2025-03-31) — +Total Revenue: 18740930000.00
3640.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1515419000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1515419000.00
3640.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6421486000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6421486000.00
3640.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5849582000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5849582000.00
3640.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1044925000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1044925000.00
3640.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 581190000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 581190000.00
3640.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5803000.00
3640.T income_statement (annual, 2025-03-31) — Basic EPS: 317.42
3640.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1053636000.00
3640.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8062912000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8062912000.00
3640.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -702980000.00
3640.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1425152000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1425152000.00
3640.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1395482000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1395482000.00
3640.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2551172000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2551172000.00
3640.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3922898000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3922898000.00
3640.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -214614000.00
3640.T cash_flow (annual, 2025-03-31) — Change In Inventory: -234949000.00
3640.T cash_flow (annual, 2025-03-31) — Change In Payable: 517581000.00
3640.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 91799000.00
3640.T cash_flow (annual, 2025-03-31) — Change In Receivables: -906580000.00
3640.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -576209000.00
3640.T cash_flow (annual, 2025-03-31) — Changes In Cash: 749687000.00
3640.T balance_sheet (annual, 2025-03-31) — Common Stock: 1395482000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1395482000.00
3640.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12711171000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12711171000.00
3640.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3640.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12250782000.00
3640.T balance_sheet (annual, 2025-03-31) — Current Assets: 11723720000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11723720000.00
3640.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 544025000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 544025000.00
3640.T balance_sheet (annual, 2025-03-31) — Current Debt: 1962000000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1962000000.00
3640.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2506025000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2506025000.00
3640.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6387717000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6387717000.00
3640.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7944000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7944000.00
3640.T cash_flow (annual, 2025-03-31) — Depreciation: 918532000.00
3640.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 918532000.00
3640.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5803000.00
3640.T income_statement (annual, 2025-03-31) — Diluted EPS: 317.42
3640.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1842221000.00
3640.T income_statement (annual, 2025-03-31) — EBIT: 2541058000.00
3640.T income_statement (annual, 2025-03-31) — EBITDA: 3459590000.00
3640.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -150000.00
3640.T cash_flow (annual, 2025-03-31) — End Cash Position: 1803172000.00
3640.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1286002000.00
3640.T balance_sheet (annual, 2025-03-31) — Finished Goods: 302553000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 302553000.00
3640.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2262995000.00
3640.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 689000.00
3640.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
3640.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2004619000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2004619000.00
3640.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6421486000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6421486000.00
3640.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12055981000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12055981000.00
3640.T income_statement (annual, 2025-03-31) — Gross Profit: 6490148000.00
3640.T income_statement (annual, 2025-03-31) — Interest Expense: 17866000.00
3640.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17866000.00
3640.T income_statement (annual, 2025-03-31) — Interest Income: 1557000.00
3640.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1557000.00
3640.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -15821000.00
3640.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 12742000.00
3640.T balance_sheet (annual, 2025-03-31) — Inventory: 353717000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Inventory: 353717000.00
3640.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15133171000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15133171000.00
3640.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -930286000.00
3640.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 581190000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 581190000.00
3640.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
3640.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1716469000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1716469000.00
3640.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 881127000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 881127000.00
3640.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 460000000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 460000000.00
3640.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1341127000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1341127000.00
3640.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -564000000.00
3640.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 350492000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 350492000.00
3640.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3640.T income_statement (annual, 2025-03-31) — Net Income: 1842221000.00
3640.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1842221000.00
3640.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1842222000.00
3640.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1842221000.00
3640.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1842221000.00
3640.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2523192000.00
3640.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1842221000.00
3640.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -531193000.00
3640.T income_statement (annual, 2025-03-31) — Net Interest Income: -16309000.00
3640.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -225200000.00
3640.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1044000000.00
3640.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -564000000.00
3640.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16309000.00
3640.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -73000.00
3640.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2106000.00
3640.T balance_sheet (annual, 2025-03-31) — Net PPE: 6206399000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6206399000.00
3640.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -171787000.00
3640.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -480000000.00
3640.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10706552000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10706552000.00
3640.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 605364000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 605364000.00
3640.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1023131000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1023131000.00
3640.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3455973000.00
3640.T income_statement (annual, 2025-03-31) — Normalized Income: 1839576973.00
3640.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2965975000.00
3640.T income_statement (annual, 2025-03-31) — Operating Income: 2517578000.00
3640.T income_statement (annual, 2025-03-31) — Operating Revenue: 18740930000.00
3640.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5810469.00
3640.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5810469.00
3640.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3640.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 564076000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 564076000.00
3640.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 984418000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 984418000.00
3640.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 10806000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10806000.00
3640.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2004619000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2004619000.00
3640.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 109004000.00
3640.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 342260000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 342260000.00
3640.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 409000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 409000.00
3640.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 6958000.00
3640.T balance_sheet (annual, 2025-03-31) — Other Properties: 1926108000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1926108000.00
3640.T balance_sheet (annual, 2025-03-31) — Other Receivables: 461543000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 461543000.00
3640.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1371726000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1371726000.00
3640.T income_statement (annual, 2025-03-31) — Other Special Charges: -4306000.00
3640.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3640.T balance_sheet (annual, 2025-03-31) — Payables: 2180833000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Payables: 2180833000.00
3640.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 597001000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 597001000.00
3640.T income_statement (annual, 2025-03-31) — Pretax Income: 2523192000.00
3640.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3640.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3640.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -531193000.00
3640.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -525200000.00
3640.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -171787000.00
3640.T balance_sheet (annual, 2025-03-31) — Raw Materials: 51164000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 51164000.00
3640.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12250782000.00
3640.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 918532000.00
3640.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -564000000.00
3640.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9967942000.00
3640.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9967942000.00
3640.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 300000000.00
3640.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3640.T balance_sheet (annual, 2025-03-31) — Share Issued: 5837200.00
3640.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5837200.00
3640.T income_statement (annual, 2025-03-31) — Special Income Charges: 4306000.00