speb/financial-data huggingface dataset:
3294.T income_statement (annual, 2023-03-31) — Interest Income: 747000.00
3294.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 747000.00
3294.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -184013000.00
3294.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1898000.00
3294.T balance_sheet (annual, 2023-03-31) — Inventory: 19490797000.00
3294.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25941158000.00
3294.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1548688000.00
3294.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 87555000.00
3294.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 16318860000.00
3294.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1609190000.00
3294.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7951764000.00
3294.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7951764000.00
3294.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3273000000.00
3294.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1534187000.00
3294.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 87555000.00
3294.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10858000.00
3294.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3294.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -199007000.00
3294.T balance_sheet (annual, 2023-03-31) — Net Debt: 10843368000.00
3294.T income_statement (annual, 2023-03-31) — Net Income: 1744114000.00
3294.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1744114000.00
3294.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1744114000.00
3294.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1744114000.00
3294.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1744114000.00
3294.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2455721000.00
3294.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1744114000.00
3294.T income_statement (annual, 2023-03-31) — Net Interest Income: -171639000.00
3294.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 59995000.00
3294.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2238535000.00
3294.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1738813000.00
3294.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -171639000.00
3294.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
3294.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1183000.00
3294.T balance_sheet (annual, 2023-03-31) — Net PPE: 2302956000.00
3294.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1637500000.00
3294.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 499722000.00
3294.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10304224000.00
3294.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 103839000.00
3294.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57749000.00
3294.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 85914000.00
3294.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2693238000.00
3294.T income_statement (annual, 2023-03-31) — Normalized Income: 1742898095.11
3294.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -706532000.00
3294.T income_statement (annual, 2023-03-31) — Operating Income: 2644399000.00
3294.T income_statement (annual, 2023-03-31) — Operating Revenue: 25785745000.00
3294.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6078331.00
3294.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3294.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 136973000.00
3294.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 23714000.00
3294.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 37812000.00
3294.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 492000.00
3294.T balance_sheet (annual, 2023-03-31) — Other Investments: 42100000.00
3294.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -40154000.00
3294.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 64591000.00
3294.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 78636000.00
3294.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -19903000.00
3294.T balance_sheet (annual, 2023-03-31) — Other Payable: 36436000.00
3294.T income_statement (annual, 2023-03-31) — Other Special Charges: -1712000.00
3294.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3294.T balance_sheet (annual, 2023-03-31) — Payables: 985800000.00
3294.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 157117000.00
3294.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 317527000.00
3294.T income_statement (annual, 2023-03-31) — Pretax Income: 2455721000.00
3294.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3294.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3294.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -336008000.00
3294.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1637500000.00
3294.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1973000.00
3294.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20729750000.00
3294.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 66843000.00
3294.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -14080325000.00
3294.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8994822000.00
3294.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 396003000.00
3294.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3294.T balance_sheet (annual, 2023-03-31) — Share Issued: 6379100.00
3294.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 13045860000.00
3294.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -12546138000.00
3294.T income_statement (annual, 2023-03-31) — Special Income Charges: 1712000.00
3294.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10304716000.00
3294.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10304224000.00
3294.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 496095.11
3294.T income_statement (annual, 2023-03-31) — Tax Provision: 711607000.00
3294.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
3294.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -956929000.00
3294.T balance_sheet (annual, 2023-03-31) — Total Assets: 27425820000.00
3294.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18256480000.00
3294.T balance_sheet (annual, 2023-03-31) — Total Debt: 15636442000.00
3294.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10304716000.00
3294.T income_statement (annual, 2023-03-31) — Total Expenses: 23141346000.00
3294.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17121104000.00
3294.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2687447000.00
3294.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8088149000.00
3294.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2644399000.00
3294.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 393646000.00
3294.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1712000.00
3294.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1712000.00
3294.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 300769.00
3294.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 413003000.00
3294.T balance_sheet (annual, 2023-03-31) — Working Capital: 15705416000.00
3294.T income_statement (annual, 2024-03-31) — +Operating Expense: 2457052000.00
3294.T income_statement (annual, 2024-03-31) — +Total Revenue: 27321952000.00
3294.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 417360000.00
3294.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 832990000.00
3294.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6077481.00
3294.T income_statement (annual, 2024-03-31) — Basic EPS: 208.07
3294.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4341324000.00
3294.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 209329000.00
3294.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -979113000.00
3294.T balance_sheet (annual, 2024-03-31) — Capital Stock: 836528000.00
3294.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6870133000.00
3294.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6870133000.00
3294.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -492871000.00
3294.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3460013000.00
3294.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 170527000.00
3294.T cash_flow (annual, 2024-03-31) — Change In Payable: -149965000.00
3294.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -21326000.00
3294.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3459166000.00
3294.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1805654000.00
3294.T balance_sheet (annual, 2024-03-31) — Common Stock: 836528000.00
3294.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11082903000.00
3294.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 23657000.00
3294.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22851625000.00
3294.T balance_sheet (annual, 2024-03-31) — Current Assets: 25412088000.00
3294.T balance_sheet (annual, 2024-03-31) — Current Debt: 7457190000.00
3294.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7457190000.00
3294.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8475940000.00
3294.T balance_sheet (annual, 2024-03-31) — Current Provisions: 14140000.00
3294.T cash_flow (annual, 2024-03-31) — Depreciation: 49196000.00
3294.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 49196000.00
3294.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6158854.00
3294.T income_statement (annual, 2024-03-31) — Diluted EPS: 205.32
3294.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1264536000.00
3294.T income_statement (annual, 2024-03-31) — EBIT: 2035413000.00
3294.T income_statement (annual, 2024-03-31) — EBITDA: 2084609000.00
3294.T cash_flow (annual, 2024-03-31) — End Cash Position: 6146978000.00
3294.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1497000000.00
3294.T balance_sheet (annual, 2024-03-31) — Finished Goods: 18211149000.00
3294.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3570142000.00
3294.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 11870000.00
3294.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 213000.00
3294.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1037985000.00
3294.T income_statement (annual, 2024-03-31) — Gross Profit: 4470327000.00
3294.T income_statement (annual, 2024-03-31) — Interest Expense: 202010000.00
3294.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 202010000.00
3294.T income_statement (annual, 2024-03-31) — Interest Income: 545000.00
3294.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 545000.00
3294.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -188170000.00
3294.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1306000.00
3294.T balance_sheet (annual, 2024-03-31) — Inventory: 18214286000.00
3294.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25715300000.00
3294.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1246601000.00
3294.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 87555000.00
3294.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 13228320000.00
3294.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 759296000.00
3294.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7175207000.00
3294.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7175207000.00
3294.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1710000000.00
3294.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2352295000.00
3294.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 87555000.00
3294.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 45703000.00
3294.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -83000.00
3294.T balance_sheet (annual, 2024-03-31) — Net Debt: 7762264000.00
3294.T income_statement (annual, 2024-03-31) — Net Income: 1264536000.00
3294.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1264536000.00
3294.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1264537000.00
3294.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1264536000.00
3294.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1264536000.00
3294.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1833403000.00
3294.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1264536000.00
3294.T income_statement (annual, 2024-03-31) — Net Interest Income: -201465000.00
3294.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -271405000.00
3294.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1004045000.00
3294.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -642295000.00
3294.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -201465000.00
3294.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3294.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3917000.00
3294.T balance_sheet (annual, 2024-03-31) — Net PPE: 1037987000.00
3294.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -979113000.00
3294.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -361750000.00
3294.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11082690000.00
3294.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 101147000.00
3294.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57749000.00
3294.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 59686000.00
3294.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2078187000.00
3294.T income_statement (annual, 2024-03-31) — Normalized Income: 1260106610.16
3294.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4549255000.00
3294.T income_statement (annual, 2024-03-31) — Operating Income: 2013275000.00
3294.T income_statement (annual, 2024-03-31) — Operating Revenue: 27321952000.00
3294.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6078276.00
3294.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6749000.00
3294.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 114683000.00
3294.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 37812000.00
3294.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 213000.00
3294.T balance_sheet (annual, 2024-03-31) — Other Investments: 42100000.00
3294.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 102017000.00
3294.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 110705000.00
3294.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 59685000.00
3294.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14409000.00
3294.T balance_sheet (annual, 2024-03-31) — Other Payable: 25036000.00
3294.T income_statement (annual, 2024-03-31) — Other Special Charges: -6422000.00
3294.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3294.T balance_sheet (annual, 2024-03-31) — Payables: 650667000.00
3294.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 133819000.00
3294.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 320920000.00
3294.T income_statement (annual, 2024-03-31) — Pretax Income: 1833403000.00
3294.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3294.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -608005000.00
3294.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -979113000.00
3294.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3137000.00
3294.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22851625000.00
3294.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 49196000.00
3294.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -14232365000.00
3294.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9773093000.00
3294.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 336600000.00
3294.T balance_sheet (annual, 2024-03-31) — Share Issued: 6379100.00
3294.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 11518320000.00
3294.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -11880070000.00
3294.T income_statement (annual, 2024-03-31) — Special Income Charges: 6422000.00
3294.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11082903000.00
3294.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11082690000.00
3294.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1992610.16
3294.T income_statement (annual, 2024-03-31) — Tax Provision: 568866000.00
3294.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3294.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -719530000.00
3294.T balance_sheet (annual, 2024-03-31) — Total Assets: 26851484000.00
3294.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 18258110000.00
3294.T balance_sheet (annual, 2024-03-31) — Total Debt: 14632397000.00
3294.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11082903000.00
3294.T income_statement (annual, 2024-03-31) — Total Expenses: 25308677000.00
3294.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15768581000.00
3294.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1439393000.00
3294.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7292641000.00
3294.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2013275000.00
3294.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 208271000.00
3294.T income_statement (annual, 2024-03-31) — Total Unusual Items: 6422000.00
3294.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6422000.00
3294.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 300824.00
3294.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 413087000.00
3294.T balance_sheet (annual, 2024-03-31) — Working Capital: 16936148000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 438679000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 835891000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 836528000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6937411000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6937411000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 836528000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11245021000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 26444133000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8276431000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8276431000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9246372000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 14396000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 18769106000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 155000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1048393000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Inventory: 18771838000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26810612000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 7289160000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7289160000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8628180000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1048393000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11244866000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 57749000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6093440.00
3294.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 734884000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 232746000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 37812000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 398561000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 52941000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1048393000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Payables: 625541000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 97258000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2732000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9927055000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6379100.00
3294.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11245021000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11244866000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 27891243000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 18534181000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 15565591000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11245021000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16646222000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1447109000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7399850000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 186862000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 285660.00
3294.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 392265000.00
3294.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 17197761000.00
3294.T income_statement (annual, 2025-03-31) — +Operating Expense: 2776186000.00
3294.T income_statement (annual, 2025-03-31) — +Total Revenue: 30502712000.00
3294.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 534583000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 534583000.00
3294.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 835890000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 835890000.00
3294.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6088498.00
3294.T income_statement (annual, 2025-03-31) — Basic EPS: 144.56
3294.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6146978000.00
3294.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 790019000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 790019000.00
3294.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1509067000.00
3294.T balance_sheet (annual, 2025-03-31) — Capital Stock: 836528000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 836528000.00
3294.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7254458000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7254458000.00
3294.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7254458000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7254458000.00
3294.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -492962000.00
3294.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2154438000.00
3294.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -212415000.00
3294.T cash_flow (annual, 2025-03-31) — Change In Payable: 121155000.00
3294.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -149518000.00
3294.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2394799000.00
3294.T cash_flow (annual, 2025-03-31) — Changes In Cash: 326320000.00
3294.T balance_sheet (annual, 2025-03-31) — Common Stock: 836528000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 836528000.00
3294.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11493812000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11493812000.00
3294.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 23693000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 23693000.00
3294.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 26238968000.00
3294.T balance_sheet (annual, 2025-03-31) — Current Assets: 29192220000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 29192220000.00
3294.T balance_sheet (annual, 2025-03-31) — Current Debt: 8987641000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8987641000.00
3294.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 8987641000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8987641000.00
3294.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9980175000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9980175000.00
3294.T balance_sheet (annual, 2025-03-31) — Current Provisions: 14238000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 14238000.00
3294.T cash_flow (annual, 2025-03-31) — Depreciation: 37985000.00
3294.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 37985000.00
3294.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6169989.00
3294.T income_statement (annual, 2025-03-31) — Diluted EPS: 142.65
3294.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 880149000.00
3294.T income_statement (annual, 2025-03-31) — EBIT: 1466887000.00
3294.T income_statement (annual, 2025-03-31) — EBITDA: 1504872000.00
3294.T cash_flow (annual, 2025-03-31) — End Cash Position: 6473298000.00
3294.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3543574000.00
3294.T balance_sheet (annual, 2025-03-31) — Finished Goods: 21231989000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21231989000.00
3294.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -3109999000.00
3294.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 97000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 97000.00
3294.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1645113000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1645113000.00
3294.T income_statement (annual, 2025-03-31) — Gross Profit: 4263744000.00
3294.T income_statement (annual, 2025-03-31) — Interest Expense: 227860000.00
3294.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 227860000.00
3294.T income_statement (annual, 2025-03-31) — Interest Income: 2842000.00
3294.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2842000.00
3294.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -259817000.00
3294.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 3604000.00
3294.T balance_sheet (annual, 2025-03-31) — Inventory: 21233541000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Inventory: 21233541000.00
3294.T balance_sheet (annual, 2025-03-31) — Invested Capital: 30162797000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30162797000.00
3294.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1616322000.00
3294.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 87555000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 87555000.00
3294.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 20273549000.00
3294.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 794613000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 794613000.00
3294.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9681344000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9681344000.00
3294.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9681344000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9681344000.00
3294.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6395000000.00
3294.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3865730000.00
3294.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 87555000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 87555000.00
3294.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 36788000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 36788000.00
3294.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -50000.00
3294.T balance_sheet (annual, 2025-03-31) — Net Debt: 11414527000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 11414527000.00
3294.T income_statement (annual, 2025-03-31) — Net Income: 880149000.00
3294.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 880149000.00
3294.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 880149000.00
3294.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 880149000.00
3294.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 880149000.00
3294.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1239027000.00
3294.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 880149000.00
3294.T income_statement (annual, 2025-03-31) — Net Interest Income: -225018000.00
3294.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -57975000.00
3294.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 4036588000.00
3294.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2529270000.00
3294.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -225018000.00
3294.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
3294.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 720000.00
3294.T balance_sheet (annual, 2025-03-31) — Net PPE: 1645114000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1645114000.00
3294.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1509067000.00
3294.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1507318000.00
3294.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11493715000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11493715000.00
3294.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 89932000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 89932000.00
3294.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57749000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57749000.00
3294.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 118547000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 118547000.00
3294.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1503065000.00
3294.T income_statement (annual, 2025-03-31) — Normalized Income: 878865388.55
3294.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1600932000.00
3294.T income_statement (annual, 2025-03-31) — Operating Income: 1487558000.00
3294.T income_statement (annual, 2025-03-31) — Operating Revenue: 30502712000.00
3294.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6093440.00
3294.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6093440.00
3294.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 184186000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 184186000.00
3294.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13617000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13617000.00
3294.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 37812000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 37812000.00
3294.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 97000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 97000.00
3294.T balance_sheet (annual, 2025-03-31) — Other Investments: 42070000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 42070000.00
3294.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 247521000.00
3294.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 59680000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 59680000.00
3294.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 72138000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 72138000.00
3294.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -26081000.00
3294.T balance_sheet (annual, 2025-03-31) — Other Payable: 29713000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 29713000.00
3294.T income_statement (annual, 2025-03-31) — Other Special Charges: -1807000.00
3294.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3294.T balance_sheet (annual, 2025-03-31) — Payables: 642735000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Payables: 642735000.00
3294.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173795000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173795000.00
3294.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 520035000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 520035000.00
3294.T income_statement (annual, 2025-03-31) — Pretax Income: 1239027000.00
3294.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3294.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3294.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -394017000.00
3294.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1509067000.00
3294.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1552000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1552000.00
3294.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 26238968000.00
3294.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 37985000.00
3294.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -16236961000.00
3294.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10160280000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10160280000.00
3294.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 336042000.00
3294.T balance_sheet (annual, 2025-03-31) — Share Issued: 6379100.00
3294.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6379100.00
3294.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 13878549000.00
3294.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -12371231000.00
3294.T income_statement (annual, 2025-03-31) — Special Income Charges: 1807000.00
3294.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11493812000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11493812000.00
3294.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11493715000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11493715000.00
3294.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 523388.55
3294.T income_statement (annual, 2025-03-31) — Tax Provision: 358878000.00
3294.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
3294.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -474457000.00
3294.T balance_sheet (annual, 2025-03-31) — Total Assets: 31285218000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 31285218000.00
3294.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21175156000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21175156000.00
3294.T balance_sheet (annual, 2025-03-31) — Total Debt: 18668985000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 18668985000.00
3294.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11493812000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11493812000.00
3294.T income_statement (annual, 2025-03-31) — Total Expenses: 29015154000.00
3294.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 19791406000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19791406000.00
3294.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2092995000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2092995000.00
3294.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9811231000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9811231000.00
3294.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1487557000.00
3294.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 78439000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 78439000.00
3294.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1807000.00
3294.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1807000.00
3294.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 285660.00
3294.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 285660.00
3294.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 392265000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 392265000.00
3294.T balance_sheet (annual, 2025-03-31) — Working Capital: 19212045000.00
3294.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 19212045000.00
3294.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6092947.00
3294.T income_statement (quarterly, 2025-06-30) — Basic EPS: 35.59
3294.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6174487.00
3294.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 35.12
3294.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 744980000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 835891000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 836528000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6137600000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6137600000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 836528000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12049941000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 34410329000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12113682000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12113682000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13782514000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 16207000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 27388653000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3391000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1629080000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Inventory: 27389685000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34730386000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 10566763000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 10566763000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 16542845000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1629080000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12046550000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 57749000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6093376.00
3294.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 883044000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 385443000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 37812000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 502589000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 88424000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1629080000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Payables: 1160733000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 106449000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1032000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10732080000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6379100.00
3294.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12049941000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12046550000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 36545391000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22616704000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 22680445000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12049941000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 24495450000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2135060000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10712936000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 415753000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 285724.00
3294.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 392370000.00
3294.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 20627815000.00
3296.HK income_statement (annual, 2023-12-31) — +Operating Expense: 6564075000.00
3296.HK income_statement (annual, 2023-12-31) — +Total Revenue: 85338484000.00
3296.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 21633520000.00
3296.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 14366760000.00
3296.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3006914000.00
3296.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -146246000.00
3296.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 46089000.00
3296.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1982246000.00
3296.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 1503992761.00
3296.HK income_statement (annual, 2023-12-31) — Basic EPS: 1.80
3296.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4502971000.00
3296.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 976064000.00
3296.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1464826000.00
3296.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 439937000.00
3296.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 724252000.00
3296.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10230638000.00
3296.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13007222000.00
3296.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 10230638000.00
3296.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 1680192000.00
3296.HK cash_flow (annual, 2023-12-31) — Change In Payable: -1122540000.00
3296.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -1025196000.00
3296.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -467544000.00
3296.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 5962277000.00
3296.HK balance_sheet (annual, 2023-12-31) — Common Stock: 724252000.00
3296.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
3296.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 20866331000.00
3296.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5761958000.00
3296.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3296.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 970774000.00
3296.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 76001568000.00
3296.HK balance_sheet (annual, 2023-12-31) — Current Assets: 36133812000.00
3296.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 170962000.00
3296.HK balance_sheet (annual, 2023-12-31) — Current Debt: 4757354000.00
3296.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4928316000.00
3296.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 28425753000.00
3296.HK cash_flow (annual, 2023-12-31) — Depreciation: 1040177000.00
3296.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1086266000.00
3296.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 315019000.00
3296.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 315019000.00
3296.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1503992761.00
3296.HK income_statement (annual, 2023-12-31) — Diluted EPS: 1.80
3296.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2708451000.00
3296.HK cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 17117000.00
3296.HK income_statement (annual, 2023-12-31) — EBIT: 3105548000.00
3296.HK income_statement (annual, 2023-12-31) — EBITDA: 4191814000.00
3296.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -234610000.00
3296.HK cash_flow (annual, 2023-12-31) — End Cash Position: 10230638000.00
3296.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2502062000.00
3296.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5437305000.00
3296.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 901674000.00
3296.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 2384954000.00
3296.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -346878000.00
3296.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1574000.00
3296.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 14460000.00
3296.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 363663000.00
3296.HK balance_sheet (annual, 2023-12-31) — Goodwill: 599000.00
3296.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1179566000.00