speb/financial-data huggingface dataset:
4629.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1862497000.00
4629.T balance_sheet (annual, 2022-03-31) — Share Issued: 4592000.00
4629.T income_statement (annual, 2022-03-31) — Special Income Charges: 914000.00
4629.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14511690000.00
4629.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14421464000.00
4629.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 298878.00
4629.T income_statement (annual, 2022-03-31) — Tax Provision: 337212000.00
4629.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
4629.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 55696000.00
4629.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -604849000.00
4629.T balance_sheet (annual, 2022-03-31) — Total Assets: 23255636000.00
4629.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14531690000.00
4629.T balance_sheet (annual, 2022-03-31) — Total Debt: 130000000.00
4629.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14511690000.00
4629.T income_statement (annual, 2022-03-31) — Total Expenses: 30307925000.00
4629.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8743946000.00
4629.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5379041000.00
4629.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 364709000.00
4629.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 993696000.00
4629.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 63910000.00
4629.T income_statement (annual, 2022-03-31) — Total Unusual Items: 914000.00
4629.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 914000.00
4629.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16799.00
4629.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 12519000.00
4629.T balance_sheet (annual, 2022-03-31) — Working Capital: 9497354000.00
4629.T income_statement (annual, 2023-03-31) — +Operating Expense: 3300132000.00
4629.T income_statement (annual, 2023-03-31) — +Total Revenue: 34391592000.00
4629.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4731002000.00
4629.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8398855000.00
4629.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8994678000.00
4629.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 675939000.00
4629.T income_statement (annual, 2023-03-31) — Amortization: 11839000.00
4629.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 11839000.00
4629.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1137785000.00
4629.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4574785.00
4629.T income_statement (annual, 2023-03-31) — Basic EPS: 208.96
4629.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3831060000.00
4629.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6114533000.00
4629.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -345633000.00
4629.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 39175000.00
4629.T balance_sheet (annual, 2023-03-31) — Capital Stock: 729000000.00
4629.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5705635000.00
4629.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5705635000.00
4629.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -146406000.00
4629.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 109544000.00
4629.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2934000.00
4629.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 75811000.00
4629.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 38832000.00
4629.T cash_flow (annual, 2023-03-31) — Change In Payable: -89646000.00
4629.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 4068000.00
4629.T cash_flow (annual, 2023-03-31) — Change In Receivables: 144422000.00
4629.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 342052000.00
4629.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1120576000.00
4629.T balance_sheet (annual, 2023-03-31) — Common Stock: 729000000.00
4629.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15441729000.00
4629.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2402000.00
4629.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4629.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 162112000.00
4629.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 29837720000.00
4629.T balance_sheet (annual, 2023-03-31) — Current Assets: 18854464000.00
4629.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16742000.00
4629.T balance_sheet (annual, 2023-03-31) — Current Debt: 20000000.00
4629.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 36742000.00
4629.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8713648000.00
4629.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
4629.T cash_flow (annual, 2023-03-31) — Depreciation: 355196000.00
4629.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 367035000.00
4629.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 63248000.00
4629.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 51409000.00
4629.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4574785.00
4629.T income_statement (annual, 2023-03-31) — Diluted EPS: 208.96
4629.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 955946000.00
4629.T income_statement (annual, 2023-03-31) — EBIT: 1310725000.00
4629.T income_statement (annual, 2023-03-31) — EBITDA: 1677760000.00
4629.T cash_flow (annual, 2023-03-31) — End Cash Position: 4951635000.00
4629.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -263609000.00
4629.T balance_sheet (annual, 2023-03-31) — Finished Goods: 226431000.00
4629.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1452856000.00
4629.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2647000.00
4629.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1656811000.00
4629.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 82267000.00
4629.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8398855000.00
4629.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13084288000.00
4629.T income_statement (annual, 2023-03-31) — Gross Profit: 4553872000.00
4629.T income_statement (annual, 2023-03-31) — Interest Expense: 1144000.00
4629.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1144000.00
4629.T income_statement (annual, 2023-03-31) — Interest Income: 521000.00
4629.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 521000.00
4629.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -614000.00
4629.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21000000.00
4629.T balance_sheet (annual, 2023-03-31) — Inventory: 1145199000.00
4629.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15461729000.00
4629.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -414304000.00
4629.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1137785000.00
4629.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2402000.00
4629.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1960786000.00
4629.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 22433000.00
4629.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 22433000.00
4629.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -110000000.00
4629.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4846857000.00
4629.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -86112000.00
4629.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 2402000.00
4629.T income_statement (annual, 2023-03-31) — Net Income: 955946000.00
4629.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 955946000.00
4629.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 955946000.00
4629.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 955946000.00
4629.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 955946000.00
4629.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1309581000.00
4629.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 955946000.00
4629.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -15486000.00
4629.T income_statement (annual, 2023-03-31) — Net Interest Income: -623000.00
4629.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -85480000.00
4629.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -110000000.00
4629.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -110000000.00
4629.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -623000.00
4629.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -199000.00
4629.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 9900000.00
4629.T balance_sheet (annual, 2023-03-31) — Net PPE: 4089610000.00
4629.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -325775000.00
4629.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15359462000.00
4629.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 67375000.00
4629.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 834000.00
4629.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 190023000.00
4629.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 113143000.00
4629.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1671286000.00
4629.T income_statement (annual, 2023-03-31) — Normalized Income: 951219980.00
4629.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1798489000.00
4629.T income_statement (annual, 2023-03-31) — Operating Income: 1253740000.00
4629.T income_statement (annual, 2023-03-31) — Operating Revenue: 34391592000.00
4629.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4575201.00
4629.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4629.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3479814000.00
4629.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2940800000.00
4629.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 82267000.00
4629.T balance_sheet (annual, 2023-03-31) — Other Investments: 2145000.00
4629.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -23710000.00
4629.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 11589000.00
4629.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 24176000.00
4629.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 29519000.00
4629.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 301722000.00
4629.T balance_sheet (annual, 2023-03-31) — Other Payable: 298001000.00
4629.T balance_sheet (annual, 2023-03-31) — Other Receivables: 88158000.00
4629.T income_statement (annual, 2023-03-31) — Other Special Charges: -6474000.00
4629.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4629.T balance_sheet (annual, 2023-03-31) — Payables: 5437538000.00
4629.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 205267000.00
4629.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 36803000.00
4629.T income_statement (annual, 2023-03-31) — Pretax Income: 1309581000.00
4629.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4629.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -86112000.00
4629.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -15486000.00
4629.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -94357000.00
4629.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -330147000.00
4629.T balance_sheet (annual, 2023-03-31) — Raw Materials: 918768000.00
4629.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29837720000.00
4629.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 367035000.00
4629.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 158001000.00
4629.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 158001000.00
4629.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -110000000.00
4629.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4629.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13867917000.00
4629.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 8877000.00
4629.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4372000.00
4629.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1656811000.00
4629.T balance_sheet (annual, 2023-03-31) — Share Issued: 4592000.00
4629.T income_statement (annual, 2023-03-31) — Special Income Charges: 6474000.00
4629.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15441729000.00
4629.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15359462000.00
4629.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1747980.00
4629.T income_statement (annual, 2023-03-31) — Tax Provision: 353635000.00
4629.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
4629.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
4629.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -214212000.00
4629.T balance_sheet (annual, 2023-03-31) — Total Assets: 24392843000.00
4629.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 15441729000.00
4629.T balance_sheet (annual, 2023-03-31) — Total Debt: 59175000.00
4629.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15441729000.00
4629.T income_statement (annual, 2023-03-31) — Total Expenses: 33137852000.00
4629.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8951114000.00
4629.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5538376000.00
4629.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 237466000.00
4629.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1253733000.00
4629.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 408535000.00
4629.T income_statement (annual, 2023-03-31) — Total Unusual Items: 6474000.00
4629.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 6474000.00
4629.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 16799.00
4629.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12519000.00
4629.T balance_sheet (annual, 2023-03-31) — Working Capital: 10140816000.00
4629.T income_statement (annual, 2024-03-31) — +Operating Expense: 3449314000.00
4629.T income_statement (annual, 2024-03-31) — +Total Revenue: 32461797000.00
4629.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4429175000.00
4629.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8759880000.00
4629.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8901982000.00
4629.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 675939000.00
4629.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
4629.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1258168000.00
4629.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4575190.00
4629.T income_statement (annual, 2024-03-31) — Basic EPS: 137.09
4629.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4951635000.00
4629.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6144393000.00
4629.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -501935000.00
4629.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 22206000.00
4629.T balance_sheet (annual, 2024-03-31) — Capital Stock: 729000000.00
4629.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4861189000.00
4629.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4861189000.00
4629.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -183008000.00
4629.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -185238000.00
4629.T cash_flow (annual, 2024-03-31) — Change In Inventory: 30563000.00
4629.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -97970000.00
4629.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -33936000.00
4629.T cash_flow (annual, 2024-03-31) — Change In Payable: -312300000.00
4629.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4608000.00
4629.T cash_flow (annual, 2024-03-31) — Change In Receivables: -434622000.00
4629.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1052056000.00
4629.T cash_flow (annual, 2024-03-31) — Changes In Cash: -844444000.00
4629.T balance_sheet (annual, 2024-03-31) — Common Stock: 729000000.00
4629.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 16022392000.00
4629.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4629.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -31000.00
4629.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 58609000.00
4629.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28186740000.00
4629.T balance_sheet (annual, 2024-03-31) — Current Assets: 18431286000.00
4629.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10061000.00
4629.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
4629.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10061000.00
4629.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7915509000.00
4629.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 79372000.00
4629.T cash_flow (annual, 2024-03-31) — Depreciation: 407247000.00
4629.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 407247000.00
4629.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 73325000.00
4629.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 73325000.00
4629.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4575031.00
4629.T income_statement (annual, 2024-03-31) — Diluted EPS: 137.09
4629.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 627191000.00
4629.T income_statement (annual, 2024-03-31) — EBIT: 937610000.00
4629.T income_statement (annual, 2024-03-31) — EBITDA: 1344857000.00
4629.T cash_flow (annual, 2024-03-31) — End Cash Position: 4107189000.00
4629.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -220406000.00
4629.T balance_sheet (annual, 2024-03-31) — Finished Goods: 211111000.00
4629.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -687071000.00
4629.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -5741000.00
4629.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1551333000.00
4629.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 65956000.00
4629.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8759880000.00
4629.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13044270000.00
4629.T income_statement (annual, 2024-03-31) — Gross Profit: 4275057000.00
4629.T income_statement (annual, 2024-03-31) — Interest Expense: 1023000.00
4629.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1023000.00
4629.T income_statement (annual, 2024-03-31) — Interest Income: 340000.00
4629.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 340000.00
4629.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1023000.00
4629.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 22415000.00
4629.T balance_sheet (annual, 2024-03-31) — Inventory: 1114636000.00
4629.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16022392000.00
4629.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -438902000.00
4629.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1258168000.00
4629.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4629.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1961786000.00
4629.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12145000.00
4629.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 12145000.00
4629.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -20000000.00
4629.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4879482000.00
4629.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4629.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -31000.00
4629.T income_statement (annual, 2024-03-31) — Net Income: 627191000.00
4629.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 627191000.00
4629.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 627192000.00
4629.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 627191000.00
4629.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 627191000.00
4629.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 936587000.00
4629.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 627191000.00
4629.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6038000.00
4629.T income_statement (annual, 2024-03-31) — Net Interest Income: -683000.00
4629.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 49422000.00
4629.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -20000000.00
4629.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -20000000.00
4629.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -683000.00
4629.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -398000.00
4629.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 323000.00
4629.T balance_sheet (annual, 2024-03-31) — Net PPE: 4142288000.00
4629.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -485773000.00
4629.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 15956436000.00
4629.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
4629.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 18954000.00
4629.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 135771000.00
4629.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 110491000.00
4629.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1286957000.00
4629.T income_statement (annual, 2024-03-31) — Normalized Income: 588398000.00
4629.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -185136000.00
4629.T income_statement (annual, 2024-03-31) — Operating Income: 825743000.00
4629.T income_statement (annual, 2024-03-31) — Operating Revenue: 32461797000.00
4629.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4575177.00
4629.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4629.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3551861000.00
4629.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2892676000.00
4629.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 65956000.00
4629.T balance_sheet (annual, 2024-03-31) — Other Investments: 2110000.00
4629.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -66189000.00
4629.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11590000.00
4629.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 27793000.00
4629.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 31558000.00
4629.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 328660000.00
4629.T balance_sheet (annual, 2024-03-31) — Other Payable: 231239000.00
4629.T balance_sheet (annual, 2024-03-31) — Other Receivables: 95233000.00
4629.T income_statement (annual, 2024-03-31) — Other Special Charges: -57900000.00
4629.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4629.T balance_sheet (annual, 2024-03-31) — Payables: 4772095000.00
4629.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 166995000.00
4629.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 31620000.00
4629.T income_statement (annual, 2024-03-31) — Pretax Income: 936587000.00
4629.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4629.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4629.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6038000.00
4629.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -171292000.00
4629.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -495897000.00
4629.T balance_sheet (annual, 2024-03-31) — Raw Materials: 903525000.00
4629.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28186740000.00
4629.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 407247000.00
4629.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 157502000.00
4629.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 157502000.00
4629.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -20000000.00
4629.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -31000.00
4629.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14312100000.00
4629.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 220714000.00
4629.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 10124000.00
4629.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1551333000.00
4629.T balance_sheet (annual, 2024-03-31) — Share Issued: 4592000.00
4629.T income_statement (annual, 2024-03-31) — Special Income Charges: 57900000.00
4629.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 16022392000.00
4629.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 15956436000.00
4629.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 19107000.00
4629.T income_statement (annual, 2024-03-31) — Tax Provision: 309395000.00
4629.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
4629.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 16867000.00
4629.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -426375000.00
4629.T balance_sheet (annual, 2024-03-31) — Total Assets: 24132564000.00
4629.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16022392000.00
4629.T balance_sheet (annual, 2024-03-31) — Total Debt: 22206000.00
4629.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 16022392000.00
4629.T income_statement (annual, 2024-03-31) — Total Expenses: 31636054000.00
4629.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 8110172000.00
4629.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5701273000.00
4629.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 194663000.00
4629.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 825737000.00
4629.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 111681000.00
4629.T income_statement (annual, 2024-03-31) — Total Unusual Items: 57900000.00
4629.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 57900000.00
4629.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 16823.00
4629.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 12551000.00
4629.T balance_sheet (annual, 2024-03-31) — Working Capital: 10515777000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5255676000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8314094000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 675939000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 729000000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6914379000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6914379000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 729000000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 16063478000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19878508000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 120000000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 120000000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9341771000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 73619000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 256562000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 67861000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8314094000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1213406000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16183478000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4120501000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 15995617000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 123814000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4575177.00
4629.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3436629000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3665597000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1430453000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 41881000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Payables: 5398659000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 157515000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 956844000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14379877000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4592000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 16063478000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 15995617000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 25570944000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 16063478000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 120000000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 16063478000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9507466000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5692434000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 165695000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 142983000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 16823.00
4629.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 12551000.00
4629.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10536737000.00
4629.T income_statement (annual, 2025-03-31) — +Operating Expense: 3509024000.00
4629.T income_statement (annual, 2025-03-31) — +Total Revenue: 34711178000.00
4629.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4679653000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4679653000.00
4629.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7771517000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7771517000.00
4629.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9215953000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9215953000.00
4629.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 675939000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 675939000.00
4629.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1342825000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1342825000.00
4629.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4575177.00
4629.T income_statement (annual, 2025-03-31) — Basic EPS: 128.55
4629.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4107189000.00
4629.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6217841000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6217841000.00
4629.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -295826000.00
4629.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 12144000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12144000.00
4629.T balance_sheet (annual, 2025-03-31) — Capital Stock: 729000000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 729000000.00
4629.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7125465000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7125465000.00
4629.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7125465000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7125465000.00
4629.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -183007000.00
4629.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 72212000.00
4629.T cash_flow (annual, 2025-03-31) — Change In Inventory: -43788000.00
4629.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -104007000.00
4629.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -813000.00
4629.T cash_flow (annual, 2025-03-31) — Change In Payable: 460968000.00
4629.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2187000.00
4629.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1270046000.00
4629.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1728699000.00
4629.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2264276000.00
4629.T balance_sheet (annual, 2025-03-31) — Common Stock: 729000000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 729000000.00
4629.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 16520179000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 16520179000.00
4629.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4629.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 14454000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14454000.00
4629.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 30402839000.00
4629.T balance_sheet (annual, 2025-03-31) — Current Assets: 19439967000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19439967000.00
4629.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6608000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6608000.00
4629.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6608000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6608000.00
4629.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8466070000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8466070000.00
4629.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 190744000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 190744000.00
4629.T cash_flow (annual, 2025-03-31) — Depreciation: 440799000.00
4629.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 440799000.00
4629.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 93898000.00
4629.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 93898000.00
4629.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4575177.00
4629.T income_statement (annual, 2025-03-31) — Diluted EPS: 128.55
4629.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 588158000.00
4629.T income_statement (annual, 2025-03-31) — EBIT: 837365000.00
4629.T income_statement (annual, 2025-03-31) — EBITDA: 1278164000.00
4629.T cash_flow (annual, 2025-03-31) — End Cash Position: 6371465000.00
4629.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -193465000.00
4629.T balance_sheet (annual, 2025-03-31) — Finished Goods: 220300000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 220300000.00
4629.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2451305000.00
4629.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -890000.00
4629.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1693413000.00
4629.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 60892000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 60892000.00
4629.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7771517000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7771517000.00
4629.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13205655000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13205655000.00
4629.T income_statement (annual, 2025-03-31) — Gross Profit: 4308339000.00
4629.T income_statement (annual, 2025-03-31) — Interest Expense: 1879000.00
4629.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1879000.00
4629.T income_statement (annual, 2025-03-31) — Interest Income: 430000.00
4629.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 430000.00
4629.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1879000.00
4629.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 21915000.00
4629.T balance_sheet (annual, 2025-03-31) — Inventory: 1158424000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1158424000.00
4629.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16520179000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16520179000.00
4629.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -289390000.00
4629.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1342825000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1342825000.00
4629.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1961786000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1961786000.00
4629.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5536000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5536000.00
4629.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5536000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5536000.00
4629.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
4629.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5011574000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5011574000.00
4629.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4629.T income_statement (annual, 2025-03-31) — Net Income: 588158000.00
4629.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 588158000.00
4629.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 588158000.00
4629.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 588158000.00
4629.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 588158000.00
4629.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 835486000.00
4629.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 588158000.00
4629.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -11613000.00
4629.T income_statement (annual, 2025-03-31) — Net Interest Income: -1449000.00
4629.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1950000.00
4629.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
4629.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4629.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1449000.00
4629.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -397000.00
4629.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 94000.00
4629.T balance_sheet (annual, 2025-03-31) — Net PPE: 3989702000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3989702000.00
4629.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -279815000.00
4629.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 16459287000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16459287000.00
4629.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
4629.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
4629.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 52384000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 52384000.00
4629.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 125662000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 125662000.00
4629.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 130934000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 130934000.00
4629.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1287087000.00
4629.T income_statement (annual, 2025-03-31) — Normalized Income: 594439792.00
4629.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2747131000.00
4629.T income_statement (annual, 2025-03-31) — Operating Income: 799315000.00
4629.T income_statement (annual, 2025-03-31) — Operating Revenue: 34711178000.00
4629.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4575177.00
4629.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4575177.00
4629.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3270727000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3270727000.00
4629.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3103544000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3103544000.00
4629.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 60892000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 60892000.00
4629.T balance_sheet (annual, 2025-03-31) — Other Investments: 2110000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 2110000.00
4629.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -50018000.00
4629.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 11592000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11592000.00
4629.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 26344000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 26344000.00
4629.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 25063000.00
4629.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 415078000.00
4629.T balance_sheet (annual, 2025-03-31) — Other Payable: 258054000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 258054000.00
4629.T balance_sheet (annual, 2025-03-31) — Other Receivables: 80971000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 80971000.00
4629.T income_statement (annual, 2025-03-31) — Other Special Charges: 8923000.00
4629.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4629.T balance_sheet (annual, 2025-03-31) — Payables: 5128456000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Payables: 5128456000.00
4629.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160388000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160388000.00
4629.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 32863000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 32863000.00
4629.T income_statement (annual, 2025-03-31) — Pretax Income: 835486000.00
4629.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4629.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4629.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -11613000.00
4629.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -80189000.00
4629.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -284213000.00
4629.T balance_sheet (annual, 2025-03-31) — Raw Materials: 938124000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 938124000.00
4629.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 30402839000.00
4629.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 440799000.00
4629.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 158644000.00
4629.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 158644000.00
4629.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
4629.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4629.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14717251000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14717251000.00
4629.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 78239000.00
4629.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4398000.00
4629.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1693413000.00
4629.T balance_sheet (annual, 2025-03-31) — Share Issued: 4592000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4575177.00
4629.T income_statement (annual, 2025-03-31) — Special Income Charges: -8923000.00
4629.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 16520179000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16520179000.00
4629.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 16459287000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16459287000.00
4629.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2641208.00
4629.T income_statement (annual, 2025-03-31) — Tax Provision: 247328000.00
4629.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
4629.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -226980000.00
4629.T balance_sheet (annual, 2025-03-31) — Total Assets: 25196175000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25196175000.00
4629.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16520179000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16520179000.00
4629.T balance_sheet (annual, 2025-03-31) — Total Debt: 12144000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 12144000.00
4629.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 16520179000.00
4629.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 16520179000.00
4629.T income_statement (annual, 2025-03-31) — Total Expenses: 33911863000.00
4629.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8675996000.00