speb/financial-data huggingface dataset:
4367.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
4367.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4367.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 29219000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 29219000.00
4367.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 961804000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 961804000.00
4367.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3168000000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3168000000.00
4367.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4129804000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4129804000.00
4367.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4367.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1666000000.00
4367.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 10000000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 10000000.00
4367.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 9165217000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9165217000.00
4367.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4367.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -225000.00
4367.T balance_sheet (annual, 2025-03-31) — Net Debt: 6159175000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6159175000.00
4367.T income_statement (annual, 2025-03-31) — Net Income: 288382000.00
4367.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 288382000.00
4367.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 288382000.00
4367.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 288382000.00
4367.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 288382000.00
4367.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 333979000.00
4367.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 288382000.00
4367.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -55144000.00
4367.T income_statement (annual, 2025-03-31) — Net Interest Income: -88268000.00
4367.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 15144000.00
4367.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2816000000.00
4367.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1666000000.00
4367.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -88268000.00
4367.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4367.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -38674000.00
4367.T balance_sheet (annual, 2025-03-31) — Net PPE: 21531932000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21531932000.00
4367.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1584364000.00
4367.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1150000000.00
4367.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21510219000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21510219000.00
4367.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 47648000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 47648000.00
4367.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2016277000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2016277000.00
4367.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 452350000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 452350000.00
4367.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3469422000.00
4367.T income_statement (annual, 2025-03-31) — Normalized Income: 306101979.00
4367.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4756908000.00
4367.T income_statement (annual, 2025-03-31) — Operating Income: 566265000.00
4367.T income_statement (annual, 2025-03-31) — Operating Revenue: 20018256000.00
4367.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4891020.00
4367.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4891020.00
4367.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4367.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 104669000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 104669000.00
4367.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 22420000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 22420000.00
4367.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 105924000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 105924000.00
4367.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -89004000.00
4367.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 31145000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 31145000.00
4367.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 190611000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 190611000.00
4367.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -28796000.00
4367.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 948835000.00
4367.T balance_sheet (annual, 2025-03-31) — Other Payable: 897413000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 897413000.00
4367.T balance_sheet (annual, 2025-03-31) — Other Properties: 971878000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 971878000.00
4367.T income_statement (annual, 2025-03-31) — Other Special Charges: 21994000.00
4367.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4367.T balance_sheet (annual, 2025-03-31) — Payables: 3712141000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Payables: 3712141000.00
4367.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164000000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164000000.00
4367.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 33225000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 33225000.00
4367.T income_statement (annual, 2025-03-31) — Pretax Income: 333979000.00
4367.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4367.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4367.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4367.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -55144000.00
4367.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1584364000.00
4367.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2052341000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2052341000.00
4367.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15319637000.00
4367.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3026309000.00
4367.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 76237000.00
4367.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 76237000.00
4367.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1666000000.00
4367.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -225000.00
4367.T income_statement (annual, 2025-03-31) — Research And Development: 1114748000.00
4367.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5618531000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5618531000.00
4367.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 15144000.00
4367.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4367.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 108502000.00
4367.T income_statement (annual, 2025-03-31) — Selling General And Administration: 787331000.00
4367.T balance_sheet (annual, 2025-03-31) — Share Issued: 4900000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4900000.00
4367.T income_statement (annual, 2025-03-31) — Special Income Charges: -21994000.00
4367.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21616143000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21616143000.00
4367.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21510219000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21510219000.00
4367.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2813021.00
4367.T income_statement (annual, 2025-03-31) — Tax Provision: 45597000.00
4367.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.14
4367.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 6004000.00
4367.T balance_sheet (annual, 2025-03-31) — Total Assets: 35218622000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 35218622000.00
4367.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 24784143000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 24784143000.00
4367.T balance_sheet (annual, 2025-03-31) — Total Debt: 7473129000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7473129000.00
4367.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21616143000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21616143000.00
4367.T income_statement (annual, 2025-03-31) — Total Expenses: 19451991000.00
4367.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13602479000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13602479000.00
4367.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22179095000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22179095000.00
4367.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6336692000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6336692000.00
4367.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 566258000.00
4367.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 114532000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 114532000.00
4367.T income_statement (annual, 2025-03-31) — Total Unusual Items: -20533000.00
4367.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -20533000.00
4367.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8980.00
4367.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8980.00
4367.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 14374000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14374000.00
4367.T balance_sheet (annual, 2025-03-31) — Work In Process: 1662263000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1662263000.00
4367.T balance_sheet (annual, 2025-03-31) — Working Capital: 5773736000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5773736000.00
4367.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4367.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3503616000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3142246000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1551049000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8157082000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2343000000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 446215000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 446215000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2343000000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 21100449000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 641339000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 14200965000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3916000000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3916000000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8684508000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5826729000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 111414000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3142246000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20726715000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10137096000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27751449000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2735000000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2735000000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7851002000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6204785000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20726717000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20989035000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 166648000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2027677000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 372755000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4891020.00
4367.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 475408000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1067181000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 107580000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1138447000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4077292000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Payables: 3538327000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 163000000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4367.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2149632000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17220774000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4900000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 21100449000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20989035000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 35686081000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23835449000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6651000000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 21100449000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14585632000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21485114000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5901124000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 34711000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8980.00
4367.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14374000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2160735000.00
4367.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5516457000.00
4367.T income_statement (annual, 2026-03-31) — +Operating Expense: 4625239000.00
4367.T income_statement (annual, 2026-03-31) — +Total Revenue: 17009184000.00
4367.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3196393000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3196393000.00
4367.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4277229000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4277229000.00
4367.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1551049000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1551049000.00
4367.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 96000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 96000.00
4367.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 324825000.00
4367.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6512209000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6512209000.00
4367.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1104805000.00
4367.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 961803000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 961803000.00
4367.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2343000000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2343000000.00
4367.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 433043000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 433043000.00
4367.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 433043000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 433043000.00
4367.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -391281000.00
4367.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1398159000.00
4367.T cash_flow (annual, 2026-03-31) — Change In Payable: -276221000.00
4367.T cash_flow (annual, 2026-03-31) — Change In Receivables: 340026000.00
4367.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1360377000.00
4367.T cash_flow (annual, 2026-03-31) — Changes In Cash: 78594000.00
4367.T balance_sheet (annual, 2026-03-31) — Common Stock: 2343000000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2343000000.00
4367.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -391281000.00
4367.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16089813000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16089813000.00
4367.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1297155000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1297155000.00
4367.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12019462000.00
4367.T balance_sheet (annual, 2026-03-31) — Current Assets: 14307955000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 14307955000.00
4367.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 27999000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27999000.00
4367.T balance_sheet (annual, 2026-03-31) — Current Debt: 4118000000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4118000000.00
4367.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4145999000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4145999000.00
4367.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8737152000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8737152000.00
4367.T cash_flow (annual, 2026-03-31) — Depreciation: 2796749000.00
4367.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2796749000.00
4367.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 69376000.00
4367.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 69376000.00
4367.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -5135049000.00
4367.T income_statement (annual, 2026-03-31) — EBIT: -6054995000.00
4367.T income_statement (annual, 2026-03-31) — EBITDA: -3258246000.00
4367.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 29624000.00
4367.T cash_flow (annual, 2026-03-31) — End Cash Position: 433043000.00
4367.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -884606000.00
4367.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5013162000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5013162000.00
4367.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 543835000.00
4367.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 5056000.00
4367.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 474739000.00
4367.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 101966000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 101966000.00
4367.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 4277229000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4277229000.00
4367.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13903516000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13903516000.00
4367.T income_statement (annual, 2026-03-31) — Gross Profit: 4989723000.00
4367.T income_statement (annual, 2026-03-31) — Interest Expense: 114447000.00
4367.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 114447000.00
4367.T income_statement (annual, 2026-03-31) — Interest Income: 541000.00
4367.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 541000.00
4367.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -114062000.00
4367.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 598000.00
4367.T balance_sheet (annual, 2026-03-31) — Inventory: 9357708000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Inventory: 9357708000.00
4367.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22107813000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22107813000.00
4367.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -685440000.00
4367.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 96000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 96000.00
4367.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
4367.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 400000000.00
4367.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9337000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9337000.00
4367.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 933804000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 933804000.00
4367.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1900000000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1900000000.00
4367.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2833804000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2833804000.00
4367.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 400000000.00
4367.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1666000000.00
4367.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 10000000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10000000.00
4367.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5151937000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5151937000.00
4367.T balance_sheet (annual, 2026-03-31) — Net Debt: 5584957000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5584957000.00
4367.T income_statement (annual, 2026-03-31) — Net Income: -5135049000.00
4367.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -5135049000.00
4367.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -5135049000.00
4367.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5135049000.00
4367.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5135049000.00
4367.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -6169442000.00
4367.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -5135049000.00
4367.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -34680000.00
4367.T income_statement (annual, 2026-03-31) — Net Interest Income: -113906000.00
4367.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
4367.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -466000000.00
4367.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1266000000.00
4367.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -113906000.00
4367.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 9107000.00
4367.T balance_sheet (annual, 2026-03-31) — Net PPE: 13903519000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 13903519000.00
4367.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -659867000.00
4367.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 800000000.00
4367.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 15987847000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 15987847000.00
4367.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1113041000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1113041000.00
4367.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2016158000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2016158000.00
4367.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 401308000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 401308000.00
4367.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3159557000.00
4367.T income_statement (annual, 2026-03-31) — Normalized Income: 206719814.32
4367.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1648640000.00
4367.T income_statement (annual, 2026-03-31) — Operating Income: 364484000.00
4367.T income_statement (annual, 2026-03-31) — Operating Revenue: 17009184000.00
4367.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4891020.00
4367.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4891020.00
4367.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 207099000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 207099000.00
4367.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 23609000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23609000.00
4367.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 101966000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 101966000.00
4367.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 166315000.00
4367.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 31135000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31135000.00
4367.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 192096000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 192096000.00
4367.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -21546000.00
4367.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1667718000.00
4367.T balance_sheet (annual, 2026-03-31) — Other Payable: 1134763000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1134763000.00
4367.T balance_sheet (annual, 2026-03-31) — Other Properties: 932878000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 932878000.00
4367.T income_statement (annual, 2026-03-31) — Other Special Charges: 22595000.00
4367.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4367.T balance_sheet (annual, 2026-03-31) — Payables: 4402861000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Payables: 4402861000.00
4367.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159000000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159000000.00
4367.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 32876000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 32876000.00
4367.T income_statement (annual, 2026-03-31) — Pretax Income: -6169442000.00
4367.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4367.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4367.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -34680000.00
4367.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1070125000.00
4367.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2320618000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2320618000.00
4367.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12019462000.00
4367.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2796749000.00
4367.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 82308000.00
4367.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 82308000.00
4367.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1666000000.00
4367.T income_statement (annual, 2026-03-31) — Research And Development: 984383000.00
4367.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 199952000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 199952000.00
4367.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4367.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 410258000.00
4367.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 136397000.00
4367.T income_statement (annual, 2026-03-31) — Selling General And Administration: 611136000.00
4367.T balance_sheet (annual, 2026-03-31) — Share Issued: 4900000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4900000.00
4367.T income_statement (annual, 2026-03-31) — Special Income Charges: -6417803000.00
4367.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16089813000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16089813000.00
4367.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15987847000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15987847000.00
4367.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1076034185.68
4367.T income_statement (annual, 2026-03-31) — Tax Provision: -1034393000.00
4367.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
4367.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -76407000.00
4367.T balance_sheet (annual, 2026-03-31) — Total Assets: 29869023000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 29869023000.00
4367.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17989813000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17989813000.00
4367.T balance_sheet (annual, 2026-03-31) — Total Debt: 6979803000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6979803000.00
4367.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16089813000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16089813000.00
4367.T income_statement (annual, 2026-03-31) — Total Expenses: 16644701000.00
4367.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13779210000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13779210000.00
4367.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 15561065000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15561065000.00
4367.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5042058000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5042058000.00
4367.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 364477000.00
4367.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 71705000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 71705000.00
4367.T income_statement (annual, 2026-03-31) — Total Unusual Items: -6417803000.00
4367.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6417803000.00
4367.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 8980.00
4367.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8980.00
4367.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 14374000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14374000.00
4367.T balance_sheet (annual, 2026-03-31) — Work In Process: 2023928000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2023928000.00
4367.T balance_sheet (annual, 2026-03-31) — Working Capital: 5570803000.00
4367.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5570803000.00
4367.T income_statement (annual, 2026-03-31) — Write Off: 6395208000.00
4368.T income_statement (annual, 2022-03-31) — +Operating Expense: 8046587000.00
4368.T income_statement (annual, 2022-03-31) — +Total Revenue: 55760482000.00
4368.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7939905000.00
4368.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14886764000.00
4368.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -41290438000.00
4368.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4820722000.00
4368.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1030246000.00
4368.T income_statement (annual, 2022-03-31) — Basic Average Shares: 106044915.00
4368.T income_statement (annual, 2022-03-31) — Basic EPS: 102.69
4368.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 24835971000.00
4368.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20788477000.00
4368.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -9621672000.00
4368.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4334047000.00
4368.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 24236473000.00
4368.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 24360229000.00
4368.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1768811000.00
4368.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2976352000.00
4368.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3822000.00
4368.T cash_flow (annual, 2022-03-31) — Change In Payable: 1308187000.00
4368.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4125619000.00
4368.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5737922000.00
4368.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2058395000.00
4368.T balance_sheet (annual, 2022-03-31) — Common Stock: 4334047000.00
4368.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1768811000.00
4368.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 75303346000.00
4368.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1107790000.00
4368.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 11247687000.00
4368.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 32679133000.00
4368.T balance_sheet (annual, 2022-03-31) — Current Assets: 52078203000.00
4368.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14667402000.00
4368.T balance_sheet (annual, 2022-03-31) — Current Provisions: 373514000.00
4368.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 121063000.00
4368.T cash_flow (annual, 2022-03-31) — Depreciation: 4453399000.00
4368.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4453399000.00
4368.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 106044915.00
4368.T income_statement (annual, 2022-03-31) — Diluted EPS: 102.69
4368.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10890394000.00
4368.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
4368.T income_statement (annual, 2022-03-31) — EBIT: 15034761000.00
4368.T income_statement (annual, 2022-03-31) — EBITDA: 19488160000.00
4368.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 682526000.00
4368.T cash_flow (annual, 2022-03-31) — End Cash Position: 23460102000.00
4368.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2882427000.00
4368.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7972496000.00
4368.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 577390000.00
4368.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -200769000.00
4368.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1904627000.00
4368.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14886764000.00
4368.T balance_sheet (annual, 2022-03-31) — Gross PPE: 76581025000.00
4368.T income_statement (annual, 2022-03-31) — Gross Profit: 23081348000.00
4368.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2633000.00
4368.T income_statement (annual, 2022-03-31) — Interest Income: 16913000.00
4368.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16913000.00
4368.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 48038000.00
4368.T balance_sheet (annual, 2022-03-31) — Inventory: 11978241000.00
4368.T balance_sheet (annual, 2022-03-31) — Invested Capital: 75303346000.00
4368.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -9375030000.00
4368.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1030246000.00
4368.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6902935000.00
4368.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 8289000.00
4368.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 34369808000.00
4368.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1107790000.00
4368.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -363397000.00
4368.T income_statement (annual, 2022-03-31) — Net Income: 10890394000.00
4368.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10890394000.00
4368.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10890395000.00
4368.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10890394000.00
4368.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10890394000.00
4368.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15713912000.00
4368.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10890394000.00
4368.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -395869000.00
4368.T income_statement (annual, 2022-03-31) — Net Interest Income: 16913000.00
4368.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 279739000.00
4368.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 16913000.00
4368.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4368.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -34562000.00
4368.T balance_sheet (annual, 2022-03-31) — Net PPE: 35290587000.00
4368.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9224338000.00
4368.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 73398719000.00
4368.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 910570000.00
4368.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 187187000.00
4368.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1555891000.00
4368.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 492355000.00
4368.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 19289753000.00
4368.T income_statement (annual, 2022-03-31) — Normalized Income: 10752889691.67
4368.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 10199062000.00
4368.T income_statement (annual, 2022-03-31) — Operating Income: 15034761000.00
4368.T income_statement (annual, 2022-03-31) — Operating Revenue: 55760482000.00
4368.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 105730725.00
4368.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 852969000.00
4368.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 556318000.00
4368.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -679074000.00
4368.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 181851000.00
4368.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 105207000.00
4368.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 28188000.00
4368.T balance_sheet (annual, 2022-03-31) — Other Payable: 1883766000.00
4368.T balance_sheet (annual, 2022-03-31) — Other Properties: 3272118000.00
4368.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 123756000.00
4368.T income_statement (annual, 2022-03-31) — Other Special Charges: 21774000.00
4368.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4368.T balance_sheet (annual, 2022-03-31) — Payables: 13043455000.00
4368.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 694115000.00
4368.T income_statement (annual, 2022-03-31) — Pretax Income: 15713912000.00
4368.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4368.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -395869000.00
4368.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1673688000.00
4368.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9225803000.00
4368.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3240909000.00
4368.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 32679133000.00
4368.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4453399000.00
4368.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1107790000.00
4368.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 64183183000.00
4368.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1953427000.00
4368.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1465000.00
4368.T balance_sheet (annual, 2022-03-31) — Share Issued: 106533000.00
4368.T income_statement (annual, 2022-03-31) — Special Income Charges: -24407000.00
4368.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 75303346000.00
4368.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 73398719000.00
4368.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 60902691.67
4368.T income_statement (annual, 2022-03-31) — Tax Provision: 4823517000.00
4368.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
4368.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3035124000.00
4368.T balance_sheet (annual, 2022-03-31) — Total Assets: 92009502000.00
4368.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 75303346000.00
4368.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 75303346000.00
4368.T income_statement (annual, 2022-03-31) — Total Expenses: 40725720000.00
4368.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16706156000.00
4368.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 39931299000.00
4368.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2038754000.00
4368.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 15034761000.00
4368.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3219784000.00
4368.T income_statement (annual, 2022-03-31) — Total Unusual Items: 198407000.00
4368.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 198407000.00
4368.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 182180000.00
4368.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 802275.00
4368.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1112561000.00
4368.T balance_sheet (annual, 2022-03-31) — Work In Process: 764836000.00
4368.T balance_sheet (annual, 2022-03-31) — Working Capital: 37410801000.00
4368.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4368.T income_statement (annual, 2023-03-31) — +Operating Expense: 9480422000.00
4368.T income_statement (annual, 2023-03-31) — +Total Revenue: 68459392000.00
4368.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17070219000.00
4368.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14968781000.00
4368.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -44516202000.00
4368.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4820722000.00
4368.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 691304000.00
4368.T income_statement (annual, 2023-03-31) — Basic Average Shares: 105730704.00
4368.T income_statement (annual, 2023-03-31) — Basic EPS: 133.63
4368.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23460102000.00
4368.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 21392690000.00
4368.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -13634807000.00
4368.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4334047000.00
4368.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23412586000.00
4368.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23412586000.00
4368.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2114417000.00
4368.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3977200000.00
4368.T cash_flow (annual, 2023-03-31) — Change In Payable: 301152000.00
4368.T cash_flow (annual, 2023-03-31) — Change In Receivables: 81426000.00
4368.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3457863000.00
4368.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1616275000.00
4368.T balance_sheet (annual, 2023-03-31) — Common Stock: 4334047000.00
4368.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -2114417000.00
4368.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 87502823000.00
4368.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -150000.00
4368.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 30938084000.00
4368.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 40048359000.00
4368.T balance_sheet (annual, 2023-03-31) — Current Assets: 55344047000.00
4368.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 23908669000.00
4368.T balance_sheet (annual, 2023-03-31) — Current Provisions: 356024000.00
4368.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 102262000.00
4368.T cash_flow (annual, 2023-03-31) — Depreciation: 4337558000.00
4368.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4337558000.00
4368.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 105730704.00
4368.T income_statement (annual, 2023-03-31) — Diluted EPS: 133.63
4368.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14129459000.00
4368.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 5162000.00
4368.T income_statement (annual, 2023-03-31) — EBIT: 20082321000.00