speb/financial-data huggingface dataset:
4624.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1071268000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 212809000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 94548.00
4624.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 180932000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 174482000.00
4624.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6621589000.00
4624.T income_statement (annual, 2026-03-31) — +Operating Expense: 1888590000.00
4624.T income_statement (annual, 2026-03-31) — +Total Revenue: 8402798000.00
4624.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 374952000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 374952000.00
4624.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1471477000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1471477000.00
4624.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3566568000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3566568000.00
4624.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1214485000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1214485000.00
4624.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7227812000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7227812000.00
4624.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3472339000.00
4624.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3147161000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3147161000.00
4624.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -158979000.00
4624.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10797000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10797000.00
4624.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1290400000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1290400000.00
4624.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4471365000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4471365000.00
4624.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6071232000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6071232000.00
4624.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -95658000.00
4624.T cash_flow (annual, 2026-03-31) — Change In Inventory: 74100000.00
4624.T cash_flow (annual, 2026-03-31) — Change In Payable: -76593000.00
4624.T cash_flow (annual, 2026-03-31) — Change In Receivables: -150026000.00
4624.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -131180000.00
4624.T cash_flow (annual, 2026-03-31) — Changes In Cash: 689026000.00
4624.T balance_sheet (annual, 2026-03-31) — Common Stock: 1290400000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1290400000.00
4624.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -95658000.00
4624.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 18054637000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18054637000.00
4624.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 7070000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7070000.00
4624.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5598863000.00
4624.T balance_sheet (annual, 2026-03-31) — Current Assets: 9876412000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9876412000.00
4624.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 6211000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6211000.00
4624.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6211000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6211000.00
4624.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2275379000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2275379000.00
4624.T cash_flow (annual, 2026-03-31) — Depreciation: 219363000.00
4624.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 219363000.00
4624.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 755227000.00
4624.T income_statement (annual, 2026-03-31) — EBIT: 1078265000.00
4624.T income_statement (annual, 2026-03-31) — EBITDA: 1297628000.00
4624.T cash_flow (annual, 2026-03-31) — End Cash Position: 4161365000.00
4624.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -111655000.00
4624.T balance_sheet (annual, 2026-03-31) — Finished Goods: 936263000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 936263000.00
4624.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 829417000.00
4624.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 47093000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 47093000.00
4624.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1471477000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1471477000.00
4624.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6315207000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6315207000.00
4624.T income_statement (annual, 2026-03-31) — Gross Profit: 2803935000.00
4624.T income_statement (annual, 2026-03-31) — Interest Expense: 880000.00
4624.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 880000.00
4624.T income_statement (annual, 2026-03-31) — Interest Income: 61070000.00
4624.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 61070000.00
4624.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -218000.00
4624.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 97892000.00
4624.T balance_sheet (annual, 2026-03-31) — Inventory: 1410520000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1410520000.00
4624.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18054637000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18054637000.00
4624.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -187715000.00
4624.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7227812000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7227812000.00
4624.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1344467000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1344467000.00
4624.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4586000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4586000.00
4624.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4586000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4586000.00
4624.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 135000000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 135000000.00
4624.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1744644000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1744644000.00
4624.T balance_sheet (annual, 2026-03-31) — Minority Interest: 424638000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 424638000.00
4624.T income_statement (annual, 2026-03-31) — Minority Interests: -16004000.00
4624.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -468000.00
4624.T income_statement (annual, 2026-03-31) — Net Income: 755227000.00
4624.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 755227000.00
4624.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 771231000.00
4624.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 755227000.00
4624.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 755227000.00
4624.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1077385000.00
4624.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 771231000.00
4624.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1458000.00
4624.T income_statement (annual, 2026-03-31) — Net Interest Income: 60190000.00
4624.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -28793000.00
4624.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 60190000.00
4624.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4367000.00
4624.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 57000.00
4624.T balance_sheet (annual, 2026-03-31) — Net PPE: 2748639000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2748639000.00
4624.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -157521000.00
4624.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18007544000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18007544000.00
4624.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 60646000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 60646000.00
4624.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 62243000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 62243000.00
4624.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 634763000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 634763000.00
4624.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1900000000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1900000000.00
4624.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1285743000.00
4624.T income_statement (annual, 2026-03-31) — Normalized Income: 746717340.00
4624.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 988396000.00
4624.T income_statement (annual, 2026-03-31) — Operating Income: 915345000.00
4624.T income_statement (annual, 2026-03-31) — Operating Revenue: 8402798000.00
4624.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1905429.00
4624.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1905429.00
4624.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 923183000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 923183000.00
4624.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1239165000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1239165000.00
4624.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 47093000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 47093000.00
4624.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -56860000.00
4624.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 24936000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 24936000.00
4624.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 294292000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 294292000.00
4624.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 50109000.00
4624.T balance_sheet (annual, 2026-03-31) — Other Payable: 251227000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 251227000.00
4624.T balance_sheet (annual, 2026-03-31) — Other Properties: 71865000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 71865000.00
4624.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1599867000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1599867000.00
4624.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4624.T balance_sheet (annual, 2026-03-31) — Payables: 895099000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Payables: 895099000.00
4624.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128022000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 128022000.00
4624.T income_statement (annual, 2026-03-31) — Pretax Income: 1077385000.00
4624.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4624.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4624.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1458000.00
4624.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1248793000.00
4624.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -157521000.00
4624.T balance_sheet (annual, 2026-03-31) — Raw Materials: 291752000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 291752000.00
4624.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5598863000.00
4624.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 219363000.00
4624.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 15039277000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15039277000.00
4624.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1220000000.00
4624.T balance_sheet (annual, 2026-03-31) — Share Issued: 2000000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2000000.00
4624.T income_statement (annual, 2026-03-31) — Special Income Charges: 11885000.00
4624.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 18054637000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18054637000.00
4624.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18007544000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18007544000.00
4624.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 3375340.00
4624.T income_statement (annual, 2026-03-31) — Tax Provision: 306154000.00
4624.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
4624.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -217986000.00
4624.T balance_sheet (annual, 2026-03-31) — Total Assets: 21885538000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21885538000.00
4624.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 18054637000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18054637000.00
4624.T balance_sheet (annual, 2026-03-31) — Total Debt: 10797000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10797000.00
4624.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 18479275000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18479275000.00
4624.T income_statement (annual, 2026-03-31) — Total Expenses: 7487453000.00
4624.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3406263000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3406263000.00
4624.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12009126000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12009126000.00
4624.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1130884000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1130884000.00
4624.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 915345000.00
4624.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 268920000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 268920000.00
4624.T income_statement (annual, 2026-03-31) — Total Unusual Items: 11885000.00
4624.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11885000.00
4624.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 94571.00
4624.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 94571.00
4624.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 181016000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 181016000.00
4624.T balance_sheet (annual, 2026-03-31) — Work In Process: 182505000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 182505000.00
4624.T balance_sheet (annual, 2026-03-31) — Working Capital: 7601033000.00
4624.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7601033000.00
4624.T income_statement (annual, 2026-03-31) — Write Off: -11885000.00
4625.T income_statement (annual, 2022-03-31) — +Operating Expense: 2777058000.00
4625.T income_statement (annual, 2022-03-31) — +Total Revenue: 11061965000.00
4625.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1330752000.00
4625.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3066700000.00
4625.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7849891000.00
4625.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 740308000.00
4625.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 446559000.00
4625.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5301000.00
4625.T income_statement (annual, 2022-03-31) — Basic EPS: 71.38
4625.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2823839000.00
4625.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4863951000.00
4625.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -381374000.00
4625.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1040000000.00
4625.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3188023000.00
4625.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3188023000.00
4625.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -83255000.00
4625.T cash_flow (annual, 2022-03-31) — Change In Inventory: -213778000.00
4625.T cash_flow (annual, 2022-03-31) — Change In Payable: 32899000.00
4625.T cash_flow (annual, 2022-03-31) — Change In Receivables: 464925000.00
4625.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 222357000.00
4625.T cash_flow (annual, 2022-03-31) — Changes In Cash: 364169000.00
4625.T balance_sheet (annual, 2022-03-31) — Common Stock: 1040000000.00
4625.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9971482000.00
4625.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4625.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1232000.00
4625.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7863600000.00
4625.T balance_sheet (annual, 2022-03-31) — Current Assets: 9024194000.00
4625.T balance_sheet (annual, 2022-03-31) — Current Debt: 160000000.00
4625.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 160000000.00
4625.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3949802000.00
4625.T cash_flow (annual, 2022-03-31) — Depreciation: 330656000.00
4625.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 330656000.00
4625.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 74343000.00
4625.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 74343000.00
4625.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5301000.00
4625.T income_statement (annual, 2022-03-31) — Diluted EPS: 71.38
4625.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 378487000.00
4625.T income_statement (annual, 2022-03-31) — EBIT: 571378000.00
4625.T income_statement (annual, 2022-03-31) — EBITDA: 902034000.00
4625.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 14000.00
4625.T cash_flow (annual, 2022-03-31) — End Cash Position: 3188023000.00
4625.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -180894000.00
4625.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1209046000.00
4625.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 313448000.00
4625.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -121319000.00
4625.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 671999000.00
4625.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 469741000.00
4625.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3066700000.00
4625.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12179718000.00
4625.T income_statement (annual, 2022-03-31) — Gross Profit: 3198365000.00
4625.T income_statement (annual, 2022-03-31) — Interest Expense: 2475000.00
4625.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2475000.00
4625.T income_statement (annual, 2022-03-31) — Interest Income: 9000.00
4625.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
4625.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2462000.00
4625.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11447000.00
4625.T balance_sheet (annual, 2022-03-31) — Inventory: 2021177000.00
4625.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10206482000.00
4625.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -149759000.00
4625.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 446559000.00
4625.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 100000000.00
4625.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2895299000.00
4625.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 75000000.00
4625.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
4625.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -63610000.00
4625.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 43560000.00
4625.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3396328000.00
4625.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4625.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -14000.00
4625.T income_statement (annual, 2022-03-31) — Net Income: 378487000.00
4625.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 378487000.00
4625.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 378488000.00
4625.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 378487000.00
4625.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 378487000.00
4625.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 568903000.00
4625.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 378487000.00
4625.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -180826000.00
4625.T income_statement (annual, 2022-03-31) — Net Interest Income: -2466000.00
4625.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 231446000.00
4625.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -63610000.00
4625.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -63610000.00
4625.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2466000.00
4625.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4625.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
4625.T balance_sheet (annual, 2022-03-31) — Net PPE: 4329827000.00
4625.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -200380000.00
4625.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4625.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9501741000.00
4625.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 155323000.00
4625.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 467012000.00
4625.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 777427000.00
4625.T income_statement (annual, 2022-03-31) — Normalized Income: 295623345.00
4625.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 694822000.00
4625.T income_statement (annual, 2022-03-31) — Operating Income: 421307000.00
4625.T income_statement (annual, 2022-03-31) — Operating Revenue: 11061965000.00
4625.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5308000.00
4625.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4625.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 748294000.00
4625.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2171322000.00
4625.T balance_sheet (annual, 2022-03-31) — Other Investments: 2145000.00
4625.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -132964000.00
4625.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 115761000.00
4625.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 36697000.00
4625.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 13900000.00
4625.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1060921000.00
4625.T balance_sheet (annual, 2022-03-31) — Other Properties: 1022908000.00
4625.T income_statement (annual, 2022-03-31) — Other Special Charges: -1446000.00
4625.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4625.T balance_sheet (annual, 2022-03-31) — Payables: 1439221000.00
4625.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -862000.00
4625.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 179259000.00
4625.T income_statement (annual, 2022-03-31) — Pretax Income: 568903000.00
4625.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4625.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -180826000.00
4625.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4625.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -200548000.00
4625.T balance_sheet (annual, 2022-03-31) — Raw Materials: 630711000.00
4625.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7863600000.00
4625.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 330656000.00
4625.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -163610000.00
4625.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4625.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9011818000.00
4625.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 231446000.00
4625.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 168000.00
4625.T income_statement (annual, 2022-03-31) — Selling General And Administration: 671999000.00
4625.T balance_sheet (annual, 2022-03-31) — Share Issued: 7242000.00
4625.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 100000000.00
4625.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -100000000.00
4625.T income_statement (annual, 2022-03-31) — Special Income Charges: 1446000.00
4625.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9971482000.00
4625.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9501741000.00
4625.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 41743345.00
4625.T income_statement (annual, 2022-03-31) — Tax Provision: 190415000.00
4625.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
4625.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -184204000.00
4625.T balance_sheet (annual, 2022-03-31) — Total Assets: 14543553000.00
4625.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 10046482000.00
4625.T balance_sheet (annual, 2022-03-31) — Total Debt: 235000000.00
4625.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9971482000.00
4625.T income_statement (annual, 2022-03-31) — Total Expenses: 10640658000.00
4625.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4572071000.00
4625.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5519356000.00
4625.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 622269000.00
4625.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 421303000.00
4625.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 108469000.00
4625.T income_statement (annual, 2022-03-31) — Total Unusual Items: 124607000.00
4625.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 124607000.00
4625.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1934000.00
4625.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1003880000.00
4625.T balance_sheet (annual, 2022-03-31) — Work In Process: 181420000.00
4625.T balance_sheet (annual, 2022-03-31) — Working Capital: 5074392000.00
4625.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4625.T income_statement (annual, 2023-03-31) — +Operating Expense: 2835596000.00
4625.T income_statement (annual, 2023-03-31) — +Total Revenue: 11391780000.00
4625.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1204656000.00
4625.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3025021000.00
4625.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8004499000.00
4625.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 740308000.00
4625.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 463714000.00
4625.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5311042.00
4625.T income_statement (annual, 2023-03-31) — Basic EPS: 15.39
4625.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3188023000.00
4625.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4897746000.00
4625.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -351095000.00
4625.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1040000000.00
4625.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2935503000.00
4625.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2935503000.00
4625.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -94717000.00
4625.T cash_flow (annual, 2023-03-31) — Change In Inventory: -111128000.00
4625.T cash_flow (annual, 2023-03-31) — Change In Payable: 97524000.00
4625.T cash_flow (annual, 2023-03-31) — Change In Receivables: -48685000.00
4625.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -84815000.00
4625.T cash_flow (annual, 2023-03-31) — Changes In Cash: -252536000.00
4625.T balance_sheet (annual, 2023-03-31) — Common Stock: 1040000000.00
4625.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9983135000.00
4625.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4625.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 14190000.00
4625.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8400663000.00
4625.T balance_sheet (annual, 2023-03-31) — Current Assets: 8960490000.00
4625.T balance_sheet (annual, 2023-03-31) — Current Debt: 160000000.00
4625.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 160000000.00
4625.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3829768000.00
4625.T balance_sheet (annual, 2023-03-31) — Current Provisions: 40020000.00
4625.T cash_flow (annual, 2023-03-31) — Depreciation: 340994000.00
4625.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 340994000.00
4625.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 92778000.00
4625.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 92778000.00
4625.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5311042.00
4625.T income_statement (annual, 2023-03-31) — Diluted EPS: 15.39
4625.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 81776000.00
4625.T income_statement (annual, 2023-03-31) — EBIT: 139755000.00
4625.T income_statement (annual, 2023-03-31) — EBITDA: 480749000.00
4625.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16000.00
4625.T cash_flow (annual, 2023-03-31) — End Cash Position: 2935503000.00
4625.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -185300000.00
4625.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1297493000.00
4625.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -67627000.00
4625.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1272000.00
4625.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 684795000.00
4625.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 460031000.00
4625.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3025021000.00
4625.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12278153000.00
4625.T income_statement (annual, 2023-03-31) — Gross Profit: 2991118000.00
4625.T income_statement (annual, 2023-03-31) — Interest Expense: 1727000.00
4625.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1727000.00
4625.T income_statement (annual, 2023-03-31) — Interest Income: 9000.00
4625.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000.00
4625.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1757000.00
4625.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10635000.00
4625.T balance_sheet (annual, 2023-03-31) — Inventory: 2133529000.00
4625.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10158135000.00
4625.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -350704000.00
4625.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 463714000.00
4625.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
4625.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2895299000.00
4625.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 15000000.00
4625.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15000000.00
4625.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -60000000.00
4625.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 44026000.00
4625.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3450139000.00
4625.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4625.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -16000.00
4625.T income_statement (annual, 2023-03-31) — Net Income: 81776000.00
4625.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 81776000.00
4625.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 81776000.00
4625.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 81776000.00
4625.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 81776000.00
4625.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 138028000.00
4625.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 81776000.00
4625.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -201560000.00
4625.T income_statement (annual, 2023-03-31) — Net Interest Income: -1718000.00
4625.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 5000.00
4625.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -60000000.00
4625.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -60000000.00
4625.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1718000.00
4625.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4625.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
4625.T balance_sheet (annual, 2023-03-31) — Net PPE: 4273655000.00
4625.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -149150000.00
4625.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4625.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9523104000.00
4625.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 137314000.00
4625.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 485741000.00
4625.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 517038000.00
4625.T income_statement (annual, 2023-03-31) — Normalized Income: 109645952.00
4625.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 283468000.00
4625.T income_statement (annual, 2023-03-31) — Operating Income: 155522000.00
4625.T income_statement (annual, 2023-03-31) — Operating Revenue: 11391780000.00
4625.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5316000.00
4625.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 866437000.00
4625.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2281290000.00
4625.T balance_sheet (annual, 2023-03-31) — Other Investments: 2140000.00
4625.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -30125000.00
4625.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 92156000.00
4625.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 31831000.00
4625.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9474000.00
4625.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1125723000.00
4625.T balance_sheet (annual, 2023-03-31) — Other Properties: 1020779000.00
4625.T income_statement (annual, 2023-03-31) — Other Special Charges: -3731000.00
4625.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4625.T balance_sheet (annual, 2023-03-31) — Payables: 1254725000.00
4625.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -1165000.00
4625.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93733000.00
4625.T income_statement (annual, 2023-03-31) — Pretax Income: 138028000.00
4625.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4625.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -201560000.00
4625.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4625.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -149535000.00
4625.T balance_sheet (annual, 2023-03-31) — Raw Materials: 626765000.00
4625.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8400663000.00
4625.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 340994000.00
4625.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -160000000.00
4625.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4625.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8998575000.00
4625.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5000.00
4625.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 385000.00
4625.T income_statement (annual, 2023-03-31) — Selling General And Administration: 684795000.00
4625.T balance_sheet (annual, 2023-03-31) — Share Issued: 7242000.00
4625.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 100000000.00
4625.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -100000000.00
4625.T income_statement (annual, 2023-03-31) — Special Income Charges: -36289000.00
4625.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9983135000.00
4625.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9523104000.00
4625.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8419048.00
4625.T income_statement (annual, 2023-03-31) — Tax Provision: 56252000.00
4625.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4625.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -103283000.00
4625.T balance_sheet (annual, 2023-03-31) — Total Assets: 14389501000.00
4625.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9998135000.00
4625.T balance_sheet (annual, 2023-03-31) — Total Debt: 175000000.00
4625.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9983135000.00
4625.T income_statement (annual, 2023-03-31) — Total Expenses: 11236259000.00
4625.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4406366000.00
4625.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5429010000.00
4625.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 576598000.00
4625.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 155519000.00
4625.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 50069000.00
4625.T income_statement (annual, 2023-03-31) — Total Unusual Items: -36289000.00
4625.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -36289000.00
4625.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1926000.00
4625.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 999254000.00
4625.T balance_sheet (annual, 2023-03-31) — Work In Process: 209271000.00
4625.T balance_sheet (annual, 2023-03-31) — Working Capital: 5130722000.00
4625.T income_statement (annual, 2023-03-31) — Write Off: 40020000.00
4625.T income_statement (annual, 2024-03-31) — +Operating Expense: 2913451000.00
4625.T income_statement (annual, 2024-03-31) — +Total Revenue: 12122099000.00
4625.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1342742000.00
4625.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3323155000.00
4625.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8115846000.00
4625.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 740308000.00
4625.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 535718000.00
4625.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5318000.00
4625.T income_statement (annual, 2024-03-31) — Basic EPS: 44.96
4625.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2935503000.00
4625.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4980228000.00
4625.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -694379000.00
4625.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1040000000.00
4625.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2594922000.00
4625.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2594922000.00
4625.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -94422000.00
4625.T cash_flow (annual, 2024-03-31) — Change In Inventory: -167711000.00
4625.T cash_flow (annual, 2024-03-31) — Change In Payable: 405658000.00
4625.T cash_flow (annual, 2024-03-31) — Change In Receivables: -508380000.00
4625.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -256971000.00
4625.T cash_flow (annual, 2024-03-31) — Changes In Cash: -340579000.00
4625.T balance_sheet (annual, 2024-03-31) — Common Stock: 1040000000.00
4625.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10188667000.00
4625.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 37702000.00
4625.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 8848567000.00
4625.T balance_sheet (annual, 2024-03-31) — Current Assets: 9303218000.00
4625.T balance_sheet (annual, 2024-03-31) — Current Debt: 115000000.00
4625.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 115000000.00
4625.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4405479000.00
4625.T balance_sheet (annual, 2024-03-31) — Current Provisions: 48250000.00
4625.T cash_flow (annual, 2024-03-31) — Depreciation: 364418000.00
4625.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 364418000.00
4625.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 114820000.00
4625.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 114820000.00
4625.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5318000.00
4625.T income_statement (annual, 2024-03-31) — Diluted EPS: 44.96
4625.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 239118000.00
4625.T income_statement (annual, 2024-03-31) — EBIT: 385701000.00
4625.T income_statement (annual, 2024-03-31) — EBITDA: 750119000.00
4625.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
4625.T cash_flow (annual, 2024-03-31) — End Cash Position: 2594922000.00
4625.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -183127000.00
4625.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1295651000.00
4625.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -200476000.00
4625.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -28756000.00
4625.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 693776000.00
4625.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 385975000.00
4625.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3323155000.00
4625.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12900831000.00
4625.T income_statement (annual, 2024-03-31) — Gross Profit: 3273532000.00
4625.T income_statement (annual, 2024-03-31) — Interest Expense: 969000.00
4625.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 969000.00
4625.T income_statement (annual, 2024-03-31) — Interest Income: 10000.00
4625.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000.00
4625.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -989000.00
4625.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12506000.00
4625.T balance_sheet (annual, 2024-03-31) — Inventory: 2300698000.00
4625.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10303667000.00
4625.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -651355000.00
4625.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 535718000.00
4625.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
4625.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3285953000.00
4625.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
4625.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4625.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -60000000.00
4625.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 44501000.00
4625.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3538974000.00
4625.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4625.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4625.T income_statement (annual, 2024-03-31) — Net Income: 239118000.00
4625.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 239118000.00
4625.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 239119000.00
4625.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 239118000.00
4625.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 239118000.00
4625.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 384732000.00
4625.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 239118000.00
4625.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -60869000.00
4625.T income_statement (annual, 2024-03-31) — Net Interest Income: -959000.00
4625.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 42373000.00
4625.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -60000000.00
4625.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -60000000.00
4625.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -959000.00
4625.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
4625.T balance_sheet (annual, 2024-03-31) — Net PPE: 4784985000.00
4625.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -632860000.00
4625.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4625.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9802692000.00
4625.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 96607000.00
4625.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 479139000.00