speb/financial-data huggingface dataset:
9474.T cash_flow (annual, 2026-03-31) — Change In Inventory: -42000000.00
9474.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -229000000.00
9474.T cash_flow (annual, 2026-03-31) — Change In Payable: -503000000.00
9474.T cash_flow (annual, 2026-03-31) — Change In Receivables: 328000000.00
9474.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -319000000.00
9474.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2378000000.00
9474.T balance_sheet (annual, 2026-03-31) — Common Stock: 6557000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 6557000000.00
9474.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 48896000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48896000000.00
9474.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 114000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 114000000.00
9474.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 37613000000.00
9474.T balance_sheet (annual, 2026-03-31) — Current Assets: 26911000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 26911000000.00
9474.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 176000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 176000000.00
9474.T balance_sheet (annual, 2026-03-31) — Current Debt: 1549000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1549000000.00
9474.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1725000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1725000000.00
9474.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 21427000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 21427000000.00
9474.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 4216000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 4216000000.00
9474.T cash_flow (annual, 2026-03-31) — Depreciation: 5449000000.00
9474.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5634000000.00
9474.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 53383000.00
9474.T income_statement (annual, 2026-03-31) — Diluted EPS: 51.30
9474.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2738000000.00
9474.T income_statement (annual, 2026-03-31) — EBIT: 4101000000.00
9474.T income_statement (annual, 2026-03-31) — EBITDA: 9735000000.00
9474.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8000000.00
9474.T cash_flow (annual, 2026-03-31) — End Cash Position: 11536000000.00
9474.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2902000000.00
9474.T balance_sheet (annual, 2026-03-31) — Finished Goods: 832000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 832000000.00
9474.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1837000000.00
9474.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -262000000.00
9474.T balance_sheet (annual, 2026-03-31) — Goodwill: 994000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 994000000.00
9474.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15171000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15171000000.00
9474.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 12206000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12206000000.00
9474.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12069000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12069000000.00
9474.T income_statement (annual, 2026-03-31) — Gross Profit: 26663000000.00
9474.T income_statement (annual, 2026-03-31) — Interest Expense: 20000000.00
9474.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 20000000.00
9474.T income_statement (annual, 2026-03-31) — Interest Income: 24000000.00
9474.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 24000000.00
9474.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -20000000.00
9474.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 313000000.00
9474.T balance_sheet (annual, 2026-03-31) — Inventory: 1267000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1267000000.00
9474.T balance_sheet (annual, 2026-03-31) — Invested Capital: 50835000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 50835000000.00
9474.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6588000000.00
9474.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 10975000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10975000000.00
9474.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5288000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5288000000.00
9474.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 280000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 280000000.00
9474.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 390000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 390000000.00
9474.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 670000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 670000000.00
9474.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -506000000.00
9474.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 59000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 59000000.00
9474.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 60000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 60000000.00
9474.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5000000.00
9474.T income_statement (annual, 2026-03-31) — Minority Interests: 17000000.00
9474.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -704000000.00
9474.T income_statement (annual, 2026-03-31) — Net Income: 2738000000.00
9474.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2738000000.00
9474.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2720000000.00
9474.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2738000000.00
9474.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2738000000.00
9474.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4081000000.00
9474.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2720000000.00
9474.T income_statement (annual, 2026-03-31) — Net Interest Income: 4000000.00
9474.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -745000000.00
9474.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -506000000.00
9474.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -506000000.00
9474.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4000000.00
9474.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
9474.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 136000000.00
9474.T balance_sheet (annual, 2026-03-31) — Net PPE: 12070000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12070000000.00
9474.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5275000000.00
9474.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9474.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33725000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33725000000.00
9474.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 668000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 668000000.00
9474.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 511000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 511000000.00
9474.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 383000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 383000000.00
9474.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9527000000.00
9474.T income_statement (annual, 2026-03-31) — Normalized Income: 2599367311.93
9474.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7112000000.00
9474.T income_statement (annual, 2026-03-31) — Operating Income: 3505000000.00
9474.T income_statement (annual, 2026-03-31) — Operating Revenue: 64277000000.00
9474.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 53386572.00
9474.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 53386572.00
9474.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1770000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1770000000.00
9474.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2750000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2750000000.00
9474.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14177000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14177000000.00
9474.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -523000000.00
9474.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1998000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1998000000.00
9474.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 63000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 63000000.00
9474.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 244000000.00
9474.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 9529000000.00
9474.T balance_sheet (annual, 2026-03-31) — Other Properties: 1949000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1949000000.00
9474.T balance_sheet (annual, 2026-03-31) — Other Receivables: 120000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 120000000.00
9474.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 7000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7000000.00
9474.T income_statement (annual, 2026-03-31) — Other Special Charges: 59000000.00
9474.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9474.T balance_sheet (annual, 2026-03-31) — Payables: 3178000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Payables: 3178000000.00
9474.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105000000.00
9474.T income_statement (annual, 2026-03-31) — Pretax Income: 4081000000.00
9474.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9474.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9474.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -704000000.00
9474.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1305000000.00
9474.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5275000000.00
9474.T balance_sheet (annual, 2026-03-31) — Raw Materials: 93000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 93000000.00
9474.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 37613000000.00
9474.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5634000000.00
9474.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -506000000.00
9474.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 29989000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29989000000.00
9474.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
9474.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 560000000.00
9474.T balance_sheet (annual, 2026-03-31) — Share Issued: 57301365.00
9474.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 57301365.00
9474.T income_statement (annual, 2026-03-31) — Special Income Charges: -108000000.00
9474.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 48896000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48896000000.00
9474.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33725000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33725000000.00
9474.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 69367311.93
9474.T income_statement (annual, 2026-03-31) — Tax Provision: 1361000000.00
9474.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
9474.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1806000000.00
9474.T balance_sheet (annual, 2026-03-31) — Total Assets: 72014000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 72014000000.00
9474.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 49286000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49286000000.00
9474.T balance_sheet (annual, 2026-03-31) — Total Debt: 2395000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2395000000.00
9474.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 48901000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48901000000.00
9474.T income_statement (annual, 2026-03-31) — Total Expenses: 60771000000.00
9474.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 23113000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23113000000.00
9474.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 45099000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45099000000.00
9474.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1686000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1686000000.00
9474.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3502000000.00
9474.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 750000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 750000000.00
9474.T income_statement (annual, 2026-03-31) — Total Unusual Items: 208000000.00
9474.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 208000000.00
9474.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3914793.00
9474.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3914793.00
9474.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4789000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4789000000.00
9474.T balance_sheet (annual, 2026-03-31) — Work In Process: 342000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 342000000.00
9474.T balance_sheet (annual, 2026-03-31) — Working Capital: 5484000000.00
9474.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5484000000.00
9474.T income_statement (annual, 2026-03-31) — Write Off: 49000000.00
9475.T income_statement (annual, 2022-03-31) — +Operating Expense: 2144149000.00
9475.T income_statement (annual, 2022-03-31) — +Total Revenue: 4619475000.00
9475.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 516531000.00
9475.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1481557000.00
9475.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -4642486000.00
9475.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4168372000.00
9475.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2240819000.00
9475.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18177000.00
9475.T income_statement (annual, 2022-03-31) — Basic EPS: -86.82
9475.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4629245000.00
9475.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5225560000.00
9475.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -169987000.00
9475.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10141136000.00
9475.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3970226000.00
9475.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3970226000.00
9475.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1330000.00
9475.T cash_flow (annual, 2022-03-31) — Change In Inventory: 259835000.00
9475.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 89240000.00
9475.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 368023000.00
9475.T cash_flow (annual, 2022-03-31) — Change In Payable: -115499000.00
9475.T cash_flow (annual, 2022-03-31) — Change In Receivables: 240904000.00
9475.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 836337000.00
9475.T cash_flow (annual, 2022-03-31) — Changes In Cash: -569164000.00
9475.T balance_sheet (annual, 2022-03-31) — Common Stock: 10141136000.00
9475.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10461794000.00
9475.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -49000.00
9475.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9475.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3882338000.00
9475.T balance_sheet (annual, 2022-03-31) — Current Assets: 6682604000.00
9475.T balance_sheet (annual, 2022-03-31) — Current Debt: 770000000.00
9475.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 770000000.00
9475.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3852715000.00
9475.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1406241000.00
9475.T cash_flow (annual, 2022-03-31) — Depreciation: 196867000.00
9475.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 196867000.00
9475.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18177000.00
9475.T income_statement (annual, 2022-03-31) — Diluted EPS: -86.82
9475.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1578140000.00
9475.T income_statement (annual, 2022-03-31) — EBIT: -1520233000.00
9475.T income_statement (annual, 2022-03-31) — EBITDA: -1323366000.00
9475.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -16783000.00
9475.T cash_flow (annual, 2022-03-31) — End Cash Position: 3970226000.00
9475.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1379000.00
9475.T balance_sheet (annual, 2022-03-31) — Finished Goods: 857018000.00
9475.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -655587000.00
9475.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 25186000.00
9475.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
9475.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8844000.00
9475.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1481557000.00
9475.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9432745000.00
9475.T income_statement (annual, 2022-03-31) — Gross Profit: 737137000.00
9475.T income_statement (annual, 2022-03-31) — Interest Expense: 12378000.00
9475.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12378000.00
9475.T income_statement (annual, 2022-03-31) — Interest Income: 248000.00
9475.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 248000.00
9475.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12316000.00
9475.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 42598000.00
9475.T balance_sheet (annual, 2022-03-31) — Inventory: 1059555000.00
9475.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11231794000.00
9475.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -82185000.00
9475.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2240819000.00
9475.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3268997000.00
9475.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 938188000.00
9475.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 96348000.00
9475.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -49000.00
9475.T income_statement (annual, 2022-03-31) — Net Income: -1578140000.00
9475.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1578140000.00
9475.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1578139000.00
9475.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1578140000.00
9475.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1578140000.00
9475.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1532611000.00
9475.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1578140000.00
9475.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -91613000.00
9475.T income_statement (annual, 2022-03-31) — Net Interest Income: -12130000.00
9475.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -302534000.00
9475.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12130000.00
9475.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 11440000.00
9475.T balance_sheet (annual, 2022-03-31) — Net PPE: 4790260000.00
9475.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 199249000.00
9475.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10452950000.00
9475.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 664353000.00
9475.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87439000.00
9475.T income_statement (annual, 2022-03-31) — Normalized EBITDA: -1117327000.00
9475.T income_statement (annual, 2022-03-31) — Normalized Income: -1419902048.00
9475.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -485600000.00
9475.T income_statement (annual, 2022-03-31) — Operating Income: -1407012000.00
9475.T income_statement (annual, 2022-03-31) — Operating Revenue: 4619475000.00
9475.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18178173.00
9475.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -73072000.00
9475.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 171266000.00
9475.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2104647000.00
9475.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8844000.00
9475.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -41436000.00
9475.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 121869000.00
9475.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 184339000.00
9475.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 66294000.00
9475.T income_statement (annual, 2022-03-31) — Other Special Charges: 98402000.00
9475.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9475.T balance_sheet (annual, 2022-03-31) — Payables: 545105000.00
9475.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 212610000.00
9475.T income_statement (annual, 2022-03-31) — Pretax Income: -1532611000.00
9475.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9475.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -91613000.00
9475.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -302534000.00
9475.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -78374000.00
9475.T balance_sheet (annual, 2022-03-31) — Raw Materials: 258000.00
9475.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3882338000.00
9475.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 196867000.00
9475.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -49000.00
9475.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -4646363000.00
9475.T cash_flow (annual, 2022-03-31) — Sale Of Business: 96348000.00
9475.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 277623000.00
9475.T balance_sheet (annual, 2022-03-31) — Share Issued: 18178173.00
9475.T income_statement (annual, 2022-03-31) — Special Income Charges: -187381000.00
9475.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10461794000.00
9475.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10452950000.00
9475.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -47801048.00
9475.T income_statement (annual, 2022-03-31) — Tax Provision: 45528000.00
9475.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9475.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -186750000.00
9475.T balance_sheet (annual, 2022-03-31) — Total Assets: 15250640000.00
9475.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10461794000.00
9475.T balance_sheet (annual, 2022-03-31) — Total Debt: 770000000.00
9475.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 10461794000.00
9475.T income_statement (annual, 2022-03-31) — Total Expenses: 6026487000.00
9475.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4788846000.00
9475.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8568033000.00
9475.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 936131000.00
9475.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1407011000.00
9475.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 28574000.00
9475.T income_statement (annual, 2022-03-31) — Total Unusual Items: -206039000.00
9475.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -206039000.00
9475.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
9475.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 524000.00
9475.T balance_sheet (annual, 2022-03-31) — Work In Process: 202279000.00
9475.T balance_sheet (annual, 2022-03-31) — Working Capital: 2829889000.00
9475.T income_statement (annual, 2022-03-31) — Write Off: 88979000.00
9475.T income_statement (annual, 2023-03-31) — +Operating Expense: 1897357000.00
9475.T income_statement (annual, 2023-03-31) — +Total Revenue: 5553172000.00
9475.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 577548000.00
9475.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1735774000.00
9475.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4365342000.00
9475.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4168372000.00
9475.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2101771000.00
9475.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18177222.00
9475.T income_statement (annual, 2023-03-31) — Basic EPS: 1.66
9475.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3970226000.00
9475.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4831291000.00
9475.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -179202000.00
9475.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10141136000.00
9475.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4741144000.00
9475.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4741144000.00
9475.T cash_flow (annual, 2023-03-31) — Change In Inventory: 38346000.00
9475.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -9601000.00
9475.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 208426000.00
9475.T cash_flow (annual, 2023-03-31) — Change In Payable: 180460000.00
9475.T cash_flow (annual, 2023-03-31) — Change In Receivables: -254217000.00
9475.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 110800000.00
9475.T cash_flow (annual, 2023-03-31) — Changes In Cash: 770917000.00
9475.T balance_sheet (annual, 2023-03-31) — Common Stock: 10141136000.00
9475.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10513756000.00
9475.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9475.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 3523635000.00
9475.T balance_sheet (annual, 2023-03-31) — Current Assets: 7588145000.00
9475.T balance_sheet (annual, 2023-03-31) — Current Debt: 770000000.00
9475.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 770000000.00
9475.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4080398000.00
9475.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1363592000.00
9475.T cash_flow (annual, 2023-03-31) — Depreciation: 156673000.00
9475.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 156673000.00
9475.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18177222.00
9475.T income_statement (annual, 2023-03-31) — Diluted EPS: 1.66
9475.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 30139000.00
9475.T income_statement (annual, 2023-03-31) — EBIT: 72559000.00
9475.T income_statement (annual, 2023-03-31) — EBITDA: 229232000.00
9475.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
9475.T cash_flow (annual, 2023-03-31) — End Cash Position: 4741144000.00
9475.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
9475.T balance_sheet (annual, 2023-03-31) — Finished Goods: 883329000.00
9475.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 316572000.00
9475.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 103558000.00
9475.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 64673000.00
9475.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1735774000.00
9475.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8709961000.00
9475.T income_statement (annual, 2023-03-31) — Gross Profit: 2029536000.00
9475.T income_statement (annual, 2023-03-31) — Interest Expense: 11357000.00
9475.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11357000.00
9475.T income_statement (annual, 2023-03-31) — Interest Income: 137000.00
9475.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 137000.00
9475.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11357000.00
9475.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 45818000.00
9475.T balance_sheet (annual, 2023-03-31) — Inventory: 1021210000.00
9475.T balance_sheet (annual, 2023-03-31) — Invested Capital: 11283756000.00
9475.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 275143000.00
9475.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2101771000.00
9475.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2979124000.00
9475.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 899546000.00
9475.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9475.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9475.T income_statement (annual, 2023-03-31) — Net Income: 30139000.00
9475.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 30139000.00
9475.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 30140000.00
9475.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 30139000.00
9475.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 30139000.00
9475.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 61202000.00
9475.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 30139000.00
9475.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -157491000.00
9475.T income_statement (annual, 2023-03-31) — Net Interest Income: -11220000.00
9475.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3866000.00
9475.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11220000.00
9475.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 18228000.00
9475.T balance_sheet (annual, 2023-03-31) — Net PPE: 4344619000.00
9475.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 417447000.00
9475.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10449083000.00
9475.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 653086000.00
9475.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 94975000.00
9475.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 391173000.00
9475.T income_statement (annual, 2023-03-31) — Normalized Income: 154509688.00
9475.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 495774000.00
9475.T income_statement (annual, 2023-03-31) — Operating Income: 132179000.00
9475.T income_statement (annual, 2023-03-31) — Operating Revenue: 5553172000.00
9475.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18178173.00
9475.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9475.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 90017000.00
9475.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2244009000.00
9475.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 64673000.00
9475.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -77894000.00
9475.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 116825000.00
9475.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 237412000.00
9475.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 50893000.00
9475.T income_statement (annual, 2023-03-31) — Other Special Charges: 102845000.00
9475.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9475.T balance_sheet (annual, 2023-03-31) — Payables: 736708000.00
9475.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 169770000.00
9475.T income_statement (annual, 2023-03-31) — Pretax Income: 61202000.00
9475.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9475.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -157491000.00
9475.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3866000.00
9475.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -21711000.00
9475.T balance_sheet (annual, 2023-03-31) — Raw Materials: 258000.00
9475.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3523635000.00
9475.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 156673000.00
9475.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9475.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -4616223000.00
9475.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
9475.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
9475.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 439158000.00
9475.T balance_sheet (annual, 2023-03-31) — Share Issued: 18178173.00
9475.T income_statement (annual, 2023-03-31) — Special Income Charges: -173258000.00
9475.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10513756000.00
9475.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10449083000.00
9475.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -37570312.00
9475.T income_statement (annual, 2023-03-31) — Tax Provision: 31062000.00
9475.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9475.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 33845000.00
9475.T balance_sheet (annual, 2023-03-31) — Total Assets: 15579627000.00
9475.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10513756000.00
9475.T balance_sheet (annual, 2023-03-31) — Total Debt: 770000000.00
9475.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10513756000.00
9475.T income_statement (annual, 2023-03-31) — Total Expenses: 5420992000.00
9475.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5065871000.00
9475.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7991480000.00
9475.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 985473000.00
9475.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 132178000.00
9475.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 159160000.00
9475.T income_statement (annual, 2023-03-31) — Total Unusual Items: -161941000.00
9475.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -161941000.00
9475.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
9475.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 524000.00
9475.T balance_sheet (annual, 2023-03-31) — Work In Process: 137623000.00
9475.T balance_sheet (annual, 2023-03-31) — Working Capital: 3507747000.00
9475.T income_statement (annual, 2023-03-31) — Write Off: 70413000.00
9475.T income_statement (annual, 2024-03-31) — +Operating Expense: 2179088000.00
9475.T income_statement (annual, 2024-03-31) — +Total Revenue: 6410305000.00
9475.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 573011000.00
9475.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2303354000.00
9475.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3328788000.00
9475.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4168372000.00
9475.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2674768000.00
9475.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18177000.00
9475.T income_statement (annual, 2024-03-31) — Basic EPS: 97.44
9475.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4741144000.00
9475.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3447103000.00
9475.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -133030000.00
9475.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10141136000.00
9475.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6277422000.00
9475.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6277422000.00
9475.T cash_flow (annual, 2024-03-31) — Change In Inventory: -285676000.00
9475.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1206315000.00
9475.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 229801000.00
9475.T cash_flow (annual, 2024-03-31) — Change In Payable: 354142000.00
9475.T cash_flow (annual, 2024-03-31) — Change In Receivables: -567580000.00
9475.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1335826000.00
9475.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1529914000.00
9475.T balance_sheet (annual, 2024-03-31) — Common Stock: 10141136000.00
9475.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12690058000.00
9475.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -18000.00
9475.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3793707000.00
9475.T balance_sheet (annual, 2024-03-31) — Current Assets: 10647020000.00
9475.T balance_sheet (annual, 2024-03-31) — Current Debt: 770000000.00
9475.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 770000000.00
9475.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5028080000.00
9475.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1444101000.00
9475.T cash_flow (annual, 2024-03-31) — Depreciation: 152269000.00
9475.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 152269000.00
9475.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18177000.00
9475.T income_statement (annual, 2024-03-31) — Diluted EPS: 97.44
9475.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1771272000.00
9475.T income_statement (annual, 2024-03-31) — EBIT: 2013698000.00
9475.T income_statement (annual, 2024-03-31) — EBITDA: 2165967000.00
9475.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6364000.00
9475.T cash_flow (annual, 2024-03-31) — End Cash Position: 6277422000.00
9475.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -18000.00
9475.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1141408000.00
9475.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -797196000.00
9475.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1515131000.00
9475.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 92691000.00
9475.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2303354000.00
9475.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6732188000.00
9475.T income_statement (annual, 2024-03-31) — Gross Profit: 2616597000.00
9475.T income_statement (annual, 2024-03-31) — Interest Expense: 11388000.00
9475.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11388000.00
9475.T income_statement (annual, 2024-03-31) — Interest Income: 275000.00
9475.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 275000.00
9475.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11450000.00
9475.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 55800000.00
9475.T balance_sheet (annual, 2024-03-31) — Inventory: 1306886000.00
9475.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13460058000.00
9475.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 2194098000.00
9475.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2674768000.00
9475.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2558671000.00
9475.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 726414000.00
9475.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -18000.00
9475.T income_statement (annual, 2024-03-31) — Net Income: 1771272000.00
9475.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1771272000.00
9475.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1771273000.00
9475.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1771272000.00
9475.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1771272000.00
9475.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2002310000.00
9475.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1771272000.00
9475.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -107419000.00
9475.T income_statement (annual, 2024-03-31) — Net Interest Income: -11113000.00
9475.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -99984000.00
9475.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
9475.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11113000.00
9475.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5242000.00
9475.T balance_sheet (annual, 2024-03-31) — Net PPE: 3403399000.00
9475.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 2399394000.00
9475.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9475.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12597367000.00
9475.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 794661000.00
9475.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 103121000.00
9475.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 688760000.00
9475.T income_statement (annual, 2024-03-31) — Normalized Income: 463943805.00
9475.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -664166000.00
9475.T income_statement (annual, 2024-03-31) — Operating Income: 437509000.00
9475.T income_statement (annual, 2024-03-31) — Operating Revenue: 6410305000.00
9475.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18177171.00
9475.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 759358000.00
9475.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2346918000.00
9475.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 92691000.00
9475.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -50037000.00
9475.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 617054000.00
9475.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 263116000.00
9475.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13359000.00
9475.T income_statement (annual, 2024-03-31) — Other Special Charges: -1526029000.00
9475.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9475.T balance_sheet (annual, 2024-03-31) — Payables: 1360877000.00
9475.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 298806000.00
9475.T income_statement (annual, 2024-03-31) — Pretax Income: 2002310000.00
9475.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9475.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -107419000.00
9475.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -106920000.00
9475.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -25611000.00
9475.T balance_sheet (annual, 2024-03-31) — Raw Materials: 258000.00
9475.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3793707000.00
9475.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 152269000.00
9475.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -18000.00
9475.T balance_sheet (annual, 2024-03-31) — Retained Earnings: -2844951000.00
9475.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 6936000.00
9475.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2425005000.00
9475.T balance_sheet (annual, 2024-03-31) — Share Issued: 18178173.00
9475.T income_statement (annual, 2024-03-31) — Special Income Charges: 1482675000.00
9475.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12690058000.00
9475.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12597367000.00
9475.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 169878805.00
9475.T income_statement (annual, 2024-03-31) — Tax Provision: 231037000.00
9475.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.12
9475.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4820000.00
9475.T balance_sheet (annual, 2024-03-31) — Total Assets: 18879036000.00
9475.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12690058000.00
9475.T balance_sheet (annual, 2024-03-31) — Total Debt: 770000000.00
9475.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12690058000.00
9475.T income_statement (annual, 2024-03-31) — Total Expenses: 5972795000.00
9475.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6188978000.00
9475.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8232013000.00
9475.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1160898000.00
9475.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 437509000.00
9475.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 787866000.00
9475.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1477207000.00
9475.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1477207000.00
9475.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1002.00
9475.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 542000.00
9475.T balance_sheet (annual, 2024-03-31) — Work In Process: 165220000.00
9475.T balance_sheet (annual, 2024-03-31) — Working Capital: 5618940000.00
9475.T income_statement (annual, 2024-03-31) — Write Off: 43354000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 462254000.00
9475.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1466489000.00