speb/financial-data huggingface dataset:
3951.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 500000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 500000000.00
3951.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000000.00
3951.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 5484000000.00
3951.T income_statement (annual, 2025-03-31) — Normalized Income: 1432762992.13
3951.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4530000000.00
3951.T income_statement (annual, 2025-03-31) — Operating Income: 2076000000.00
3951.T income_statement (annual, 2025-03-31) — Operating Revenue: 43945000000.00
3951.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21237747.00
3951.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21237747.00
3951.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3951.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5407000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5407000000.00
3951.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6295000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6295000000.00
3951.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1127000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1127000000.00
3951.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4000000.00
3951.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 311000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 311000000.00
3951.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 354000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 354000000.00
3951.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 75000000.00
3951.T balance_sheet (annual, 2025-03-31) — Other Payable: 1162000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1162000000.00
3951.T balance_sheet (annual, 2025-03-31) — Other Properties: 3515000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3515000000.00
3951.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 14000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14000000.00
3951.T income_statement (annual, 2025-03-31) — Other Special Charges: -139000000.00
3951.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3951.T balance_sheet (annual, 2025-03-31) — Payables: 3495000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Payables: 3495000000.00
3951.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 711000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 711000000.00
3951.T income_statement (annual, 2025-03-31) — Pretax Income: 2540000000.00
3951.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3951.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3951.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3951.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -284000000.00
3951.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: 0.00
3951.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4134000000.00
3951.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1173000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1173000000.00
3951.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 34051000000.00
3951.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3171000000.00
3951.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3318000000.00
3951.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -95000000.00
3951.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29324000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29324000000.00
3951.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 346000000.00
3951.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 150000000.00
3951.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 163000000.00
3951.T balance_sheet (annual, 2025-03-31) — Share Issued: 22890829.00
3951.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 22890829.00
3951.T income_statement (annual, 2025-03-31) — Special Income Charges: 109000000.00
3951.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 31000000.00
3951.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 34273000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34273000000.00
3951.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 31853000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 31853000000.00
3951.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 119762992.13
3951.T income_statement (annual, 2025-03-31) — Tax Provision: 778000000.00
3951.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3951.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -891000000.00
3951.T balance_sheet (annual, 2025-03-31) — Total Assets: 70462000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 70462000000.00
3951.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 49546000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49546000000.00
3951.T balance_sheet (annual, 2025-03-31) — Total Debt: 21537000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 21537000000.00
3951.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 35570000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 35570000000.00
3951.T income_statement (annual, 2025-03-31) — Total Expenses: 41868000000.00
3951.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 34892000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 34892000000.00
3951.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 40883000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40883000000.00
3951.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20473000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20473000000.00
3951.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2076000000.00
3951.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 383000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 383000000.00
3951.T income_statement (annual, 2025-03-31) — Total Unusual Items: 391000000.00
3951.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 391000000.00
3951.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1653082.00
3951.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1653082.00
3951.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1581000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1581000000.00
3951.T balance_sheet (annual, 2025-03-31) — Work In Process: 1179000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1179000000.00
3951.T balance_sheet (annual, 2025-03-31) — Working Capital: 15159000000.00
3951.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 15159000000.00
3951.T income_statement (annual, 2025-03-31) — Write Off: 0.00
3951.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21237072.00
3951.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.84
3951.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21237072.00
3951.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.84
3951.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1618000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10091000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2283000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4983000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 10606000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2609000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2228000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7511000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7523000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2228000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34362000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1555000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27530000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 593000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1395000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1988000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13050000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1170000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1176000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2253000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 10091000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 31940000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3508000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50877000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 696000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4983000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10067000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2016000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15120000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17136000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6444000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 935000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 9004000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 31942000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32109000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 128000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 492000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1602000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21126247.00
3951.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6408000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7213000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1077000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 320000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 353000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1175000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3268000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 12000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Payables: 3110000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 739000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3951.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1142000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 29649000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22890829.00
3951.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34362000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32109000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 67930000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49482000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 19124000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35297000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32633000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40397000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 19583000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 317000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1764582.00
3951.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1679000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1196000000.00
3951.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14480000000.00
3951.T income_statement (annual, 2026-03-31) — +Operating Expense: 8108000000.00
3951.T income_statement (annual, 2026-03-31) — +Total Revenue: 44642000000.00
3951.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1746000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1746000000.00
3951.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9467000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9467000000.00
3951.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2283000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2283000000.00
3951.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 152000000.00
3951.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5080000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5080000000.00
3951.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9978000000.00
3951.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 10467000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 10467000000.00
3951.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2871000000.00
3951.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3579000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3579000000.00
3951.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2228000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2228000000.00
3951.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 6927000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6927000000.00
3951.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6927000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6927000000.00
3951.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -805000000.00
3951.T cash_flow (annual, 2026-03-31) — Change In Inventory: -269000000.00
3951.T cash_flow (annual, 2026-03-31) — Change In Payable: -1526000000.00
3951.T cash_flow (annual, 2026-03-31) — Change In Receivables: 926000000.00
3951.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1203000000.00
3951.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3460000000.00
3951.T balance_sheet (annual, 2026-03-31) — Common Stock: 2228000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2228000000.00
3951.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 35634000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 35634000000.00
3951.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -500000000.00
3951.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1920000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1920000000.00
3951.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 34909000000.00
3951.T balance_sheet (annual, 2026-03-31) — Current Assets: 26303000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 26303000000.00
3951.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 692000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 692000000.00
3951.T balance_sheet (annual, 2026-03-31) — Current Debt: 3832000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3832000000.00
3951.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 4524000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4524000000.00
3951.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14246000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14246000000.00
3951.T cash_flow (annual, 2026-03-31) — Depreciation: 3048000000.00
3951.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3200000000.00
3951.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1592000000.00
3951.T income_statement (annual, 2026-03-31) — EBIT: 2429000000.00
3951.T income_statement (annual, 2026-03-31) — EBITDA: 5629000000.00
3951.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 96000000.00
3951.T cash_flow (annual, 2026-03-31) — End Cash Position: 6614000000.00
3951.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3766000000.00
3951.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1418000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1418000000.00
3951.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 338000000.00
3951.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -394000000.00
3951.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -17000000.00
3951.T balance_sheet (annual, 2026-03-31) — Goodwill: 1240000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1240000000.00
3951.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2443000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2443000000.00
3951.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9467000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9467000000.00
3951.T balance_sheet (annual, 2026-03-31) — Gross PPE: 33494000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33494000000.00
3951.T income_statement (annual, 2026-03-31) — Gross Profit: 9732000000.00
3951.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 26000000.00
3951.T income_statement (annual, 2026-03-31) — Interest Expense: 204000000.00
3951.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 204000000.00
3951.T income_statement (annual, 2026-03-31) — Interest Income: 64000000.00
3951.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 64000000.00
3951.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -199000000.00
3951.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 195000000.00
3951.T balance_sheet (annual, 2026-03-31) — Inventory: 3846000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3846000000.00
3951.T balance_sheet (annual, 2026-03-31) — Invested Capital: 52287000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 52287000000.00
3951.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2903000000.00
3951.T balance_sheet (annual, 2026-03-31) — Investment Properties: 1447000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1447000000.00
3951.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5080000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5080000000.00
3951.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1225000000.00
3951.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 10066000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 10066000000.00
3951.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2887000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2887000000.00
3951.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12821000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12821000000.00
3951.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15708000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15708000000.00
3951.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1225000000.00
3951.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3304000000.00
3951.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 6740000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6740000000.00
3951.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1099000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1099000000.00
3951.T income_statement (annual, 2026-03-31) — Minority Interests: -56000000.00
3951.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -500000000.00
3951.T balance_sheet (annual, 2026-03-31) — Net Debt: 9726000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 9726000000.00
3951.T income_statement (annual, 2026-03-31) — Net Income: 1592000000.00
3951.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1592000000.00
3951.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1649000000.00
3951.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1592000000.00
3951.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1592000000.00
3951.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2225000000.00
3951.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1649000000.00
3951.T income_statement (annual, 2026-03-31) — Net Interest Income: -140000000.00
3951.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -698000000.00
3951.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 557000000.00
3951.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2147000000.00
3951.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2079000000.00
3951.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -140000000.00
3951.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -428000000.00
3951.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -20000000.00
3951.T balance_sheet (annual, 2026-03-31) — Net PPE: 33496000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 33496000000.00
3951.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2742000000.00
3951.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -68000000.00
3951.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33191000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33191000000.00
3951.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 106000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 106000000.00
3951.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 660000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 660000000.00
3951.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1513000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1513000000.00
3951.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5164000000.00
3951.T income_statement (annual, 2026-03-31) — Normalized Income: 1247435000.00
3951.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3209000000.00
3951.T income_statement (annual, 2026-03-31) — Operating Income: 1624000000.00
3951.T income_statement (annual, 2026-03-31) — Operating Revenue: 44642000000.00
3951.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20678965.00
3951.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20678965.00
3951.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6063000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6063000000.00
3951.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5567000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5567000000.00
3951.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1203000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1203000000.00
3951.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 170000000.00
3951.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 297000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 297000000.00
3951.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 315000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 315000000.00
3951.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 146000000.00
3951.T balance_sheet (annual, 2026-03-31) — Other Payable: 1480000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1480000000.00
3951.T balance_sheet (annual, 2026-03-31) — Other Properties: 4301000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4301000000.00
3951.T income_statement (annual, 2026-03-31) — Other Special Charges: -97000000.00
3951.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3951.T balance_sheet (annual, 2026-03-31) — Payables: 3424000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Payables: 3424000000.00
3951.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 731000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 731000000.00
3951.T income_statement (annual, 2026-03-31) — Pretax Income: 2225000000.00
3951.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3951.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3951.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -443000000.00
3951.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -708000000.00
3951.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2871000000.00
3951.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1160000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1160000000.00
3951.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 34909000000.00
3951.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3200000000.00
3951.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3304000000.00
3951.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -500000000.00
3951.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 30111000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30111000000.00
3951.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1000000000.00
3951.T cash_flow (annual, 2026-03-31) — Sale Of Investment Properties: 10000000.00
3951.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 129000000.00
3951.T balance_sheet (annual, 2026-03-31) — Share Issued: 22890829.00
3951.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22890829.00
3951.T income_statement (annual, 2026-03-31) — Special Income Charges: 71000000.00
3951.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 23000000.00
3951.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 35634000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 35634000000.00
3951.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33191000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33191000000.00
3951.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 120435000.00
3951.T income_statement (annual, 2026-03-31) — Tax Provision: 576000000.00
3951.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
3951.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -791000000.00
3951.T balance_sheet (annual, 2026-03-31) — Total Assets: 69175000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 69175000000.00
3951.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 48455000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 48455000000.00
3951.T balance_sheet (annual, 2026-03-31) — Total Debt: 20232000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 20232000000.00
3951.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 36733000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36733000000.00
3951.T income_statement (annual, 2026-03-31) — Total Expenses: 43017000000.00
3951.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 32442000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32442000000.00
3951.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42869000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42869000000.00
3951.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18196000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 18196000000.00
3951.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1623000000.00
3951.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 198000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 198000000.00
3951.T income_statement (annual, 2026-03-31) — Total Unusual Items: 465000000.00
3951.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 465000000.00
3951.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2211864.00
3951.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2211864.00
3951.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2070000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2070000000.00
3951.T balance_sheet (annual, 2026-03-31) — Work In Process: 1268000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1268000000.00
3951.T balance_sheet (annual, 2026-03-31) — Working Capital: 12057000000.00
3951.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12057000000.00
3953.T income_statement (annual, 2022-03-31) — +Operating Expense: 1132328000.00
3953.T income_statement (annual, 2022-03-31) — +Total Revenue: 4980690000.00
3953.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1157989000.00
3953.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1108372000.00
3953.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2679112000.00
3953.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 566030000.00
3953.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 195409000.00
3953.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4811000.00
3953.T income_statement (annual, 2022-03-31) — Basic EPS: 27.07
3953.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3143566000.00
3953.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1474172000.00
3953.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -182581000.00
3953.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 126639000.00
3953.T balance_sheet (annual, 2022-03-31) — Capital Stock: 554000000.00
3953.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3458764000.00
3953.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3458764000.00
3953.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -48106000.00
3953.T cash_flow (annual, 2022-03-31) — Change In Inventory: -169539000.00
3953.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2265000.00
3953.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1550000.00
3953.T cash_flow (annual, 2022-03-31) — Change In Payable: 39570000.00
3953.T cash_flow (annual, 2022-03-31) — Change In Receivables: 86933000.00
3953.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -12234000.00
3953.T cash_flow (annual, 2022-03-31) — Changes In Cash: 82951000.00
3953.T balance_sheet (annual, 2022-03-31) — Common Stock: 554000000.00
3953.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5547920000.00
3953.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3953.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 28500000.00
3953.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 3593629000.00
3953.T balance_sheet (annual, 2022-03-31) — Current Assets: 5095865000.00
3953.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 20570000.00
3953.T balance_sheet (annual, 2022-03-31) — Current Debt: 8546000.00
3953.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 29116000.00
3953.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1484180000.00
3953.T cash_flow (annual, 2022-03-31) — Depreciation: 174571000.00
3953.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 174571000.00
3953.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 32689000.00
3953.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 32689000.00
3953.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4811000.00
3953.T income_statement (annual, 2022-03-31) — Diluted EPS: 27.07
3953.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 130262000.00
3953.T income_statement (annual, 2022-03-31) — EBIT: 214553000.00
3953.T income_statement (annual, 2022-03-31) — EBITDA: 389124000.00
3953.T cash_flow (annual, 2022-03-31) — End Cash Position: 3226516000.00
3953.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -67544000.00
3953.T balance_sheet (annual, 2022-03-31) — Finished Goods: 53390000.00
3953.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 145758000.00
3953.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 19628000.00
3953.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 408776000.00
3953.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10668000.00
3953.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1108372000.00
3953.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5050720000.00
3953.T income_statement (annual, 2022-03-31) — Gross Profit: 1387061000.00
3953.T income_statement (annual, 2022-03-31) — Interest Expense: 1915000.00
3953.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1915000.00
3953.T income_statement (annual, 2022-03-31) — Interest Income: 1344000.00
3953.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1344000.00
3953.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1915000.00
3953.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6241000.00
3953.T balance_sheet (annual, 2022-03-31) — Inventory: 518572000.00
3953.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5556466000.00
3953.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -177844000.00
3953.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 195409000.00
3953.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1391532000.00
3953.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 106069000.00
3953.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 106069000.00
3953.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2022516000.00
3953.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3953.T income_statement (annual, 2022-03-31) — Net Income: 130262000.00
3953.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 130262000.00
3953.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 130263000.00
3953.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 130262000.00
3953.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 130262000.00
3953.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 212638000.00
3953.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 130262000.00
3953.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
3953.T income_statement (annual, 2022-03-31) — Net Interest Income: -571000.00
3953.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -50000.00
3953.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -571000.00
3953.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3953.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3000.00
3953.T balance_sheet (annual, 2022-03-31) — Net PPE: 2371607000.00
3953.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -177230000.00
3953.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5537252000.00
3953.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 71473000.00
3953.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 598043000.00
3953.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 410337000.00
3953.T income_statement (annual, 2022-03-31) — Normalized Income: 143265569.00
3953.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 328339000.00
3953.T income_statement (annual, 2022-03-31) — Operating Income: 254733000.00
3953.T income_statement (annual, 2022-03-31) — Operating Revenue: 4980690000.00
3953.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4811676.00
3953.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3953.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 466000.00
3953.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5963000.00
3953.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10668000.00
3953.T balance_sheet (annual, 2022-03-31) — Other Investments: 30000.00
3953.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4326000.00
3953.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6762000.00
3953.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 16903000.00
3953.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -25198000.00
3953.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 97664000.00
3953.T balance_sheet (annual, 2022-03-31) — Other Payable: 70199000.00
3953.T balance_sheet (annual, 2022-03-31) — Other Properties: 134000000.00
3953.T income_statement (annual, 2022-03-31) — Other Special Charges: 21213000.00
3953.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3953.T balance_sheet (annual, 2022-03-31) — Payables: 1303301000.00
3953.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83521000.00
3953.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 9691000.00
3953.T income_statement (annual, 2022-03-31) — Pretax Income: 212638000.00
3953.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3953.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -50000.00
3953.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -182581000.00
3953.T balance_sheet (annual, 2022-03-31) — Raw Materials: 465182000.00
3953.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3593629000.00
3953.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 174571000.00
3953.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 34417000.00
3953.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 34417000.00
3953.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3953.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3435280000.00
3953.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
3953.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5351000.00
3953.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4726000.00
3953.T income_statement (annual, 2022-03-31) — Selling General And Administration: 413502000.00
3953.T balance_sheet (annual, 2022-03-31) — Share Issued: 4884000.00
3953.T income_statement (annual, 2022-03-31) — Special Income Charges: -21213000.00
3953.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5547920000.00
3953.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5537252000.00
3953.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8209431.00
3953.T income_statement (annual, 2022-03-31) — Tax Provision: 82375000.00
3953.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
3953.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -66269000.00
3953.T balance_sheet (annual, 2022-03-31) — Total Assets: 7753115000.00
3953.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5547920000.00
3953.T balance_sheet (annual, 2022-03-31) — Total Debt: 135185000.00
3953.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5547920000.00
3953.T income_statement (annual, 2022-03-31) — Total Expenses: 4725957000.00
3953.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2205195000.00
3953.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2657247000.00
3953.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 721015000.00
3953.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 254722000.00
3953.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 75113000.00
3953.T income_statement (annual, 2022-03-31) — Total Unusual Items: -21213000.00
3953.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -21213000.00
3953.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 72324.00
3953.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 41030000.00
3953.T balance_sheet (annual, 2022-03-31) — Working Capital: 3611685000.00
3953.T income_statement (annual, 2023-03-31) — +Operating Expense: 1137685000.00
3953.T income_statement (annual, 2023-03-31) — +Total Revenue: 5424391000.00
3953.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1366207000.00
3953.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1075916000.00
3953.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2937302000.00
3953.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 566030000.00
3953.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 194116000.00
3953.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3657000.00
3953.T income_statement (annual, 2023-03-31) — Basic EPS: 7.19
3953.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3226516000.00
3953.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1476729000.00
3953.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -229295000.00
3953.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 106069000.00
3953.T balance_sheet (annual, 2023-03-31) — Capital Stock: 554000000.00
3953.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2805774000.00
3953.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2805774000.00
3953.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -48169000.00
3953.T cash_flow (annual, 2023-03-31) — Change In Inventory: -116137000.00
3953.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4671000.00
3953.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 434000.00
3953.T cash_flow (annual, 2023-03-31) — Change In Payable: 231044000.00
3953.T cash_flow (annual, 2023-03-31) — Change In Receivables: -139365000.00
3953.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -32241000.00
3953.T cash_flow (annual, 2023-03-31) — Changes In Cash: -652994000.00
3953.T balance_sheet (annual, 2023-03-31) — Common Stock: 554000000.00
3953.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4849387000.00
3953.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -677500000.00
3953.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 25500000.00
3953.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4017793000.00
3953.T balance_sheet (annual, 2023-03-31) — Current Assets: 4701226000.00
3953.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 20871000.00
3953.T balance_sheet (annual, 2023-03-31) — Current Debt: 16482000.00
3953.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 37353000.00
3953.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1725554000.00
3953.T cash_flow (annual, 2023-03-31) — Depreciation: 177938000.00
3953.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 177938000.00
3953.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 29998000.00
3953.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 29998000.00
3953.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3657000.00
3953.T income_statement (annual, 2023-03-31) — Diluted EPS: 7.19
3953.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 26294000.00
3953.T income_statement (annual, 2023-03-31) — EBIT: 121047000.00
3953.T income_statement (annual, 2023-03-31) — EBITDA: 298985000.00
3953.T cash_flow (annual, 2023-03-31) — End Cash Position: 2573522000.00
3953.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -746240000.00
3953.T balance_sheet (annual, 2023-03-31) — Finished Goods: 51712000.00
3953.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 89686000.00
3953.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 10167000.00
3953.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 426646000.00
3953.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 5334000.00
3953.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1075916000.00
3953.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5226477000.00
3953.T income_statement (annual, 2023-03-31) — Gross Profit: 1406597000.00
3953.T income_statement (annual, 2023-03-31) — Interest Expense: 1710000.00
3953.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1710000.00
3953.T income_statement (annual, 2023-03-31) — Interest Income: 1344000.00
3953.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1344000.00
3953.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1710000.00
3953.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6507000.00
3953.T balance_sheet (annual, 2023-03-31) — Inventory: 634710000.00
3953.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4865869000.00
3953.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -225735000.00
3953.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 194116000.00