speb/financial-data huggingface dataset:
5194.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1110218000.00
5194.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1097670000.00
5194.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1097670000.00
5194.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1460148000.00
5194.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1110218000.00
5194.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1765000.00
5194.T income_statement (annual, 2022-03-31) — Net Interest Income: -40008000.00
5194.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1295000.00
5194.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -79759000.00
5194.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -582111000.00
5194.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -40008000.00
5194.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1351000.00
5194.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
5194.T balance_sheet (annual, 2022-03-31) — Net PPE: 10734919000.00
5194.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -673218000.00
5194.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 502352000.00
5194.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8643301000.00
5194.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 159187000.00
5194.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 507855000.00
5194.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1996985000.00
5194.T income_statement (annual, 2022-03-31) — Normalized Income: 1095671200.00
5194.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 905316000.00
5194.T income_statement (annual, 2022-03-31) — Operating Income: 1088073000.00
5194.T income_statement (annual, 2022-03-31) — Operating Revenue: 5414759000.00
5194.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10857030.00
5194.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1091518000.00
5194.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 572916000.00
5194.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -178778000.00
5194.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 93309000.00
5194.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3939000.00
5194.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20083000.00
5194.T balance_sheet (annual, 2022-03-31) — Other Properties: 262954000.00
5194.T income_statement (annual, 2022-03-31) — Other Special Charges: -2630000.00
5194.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5194.T balance_sheet (annual, 2022-03-31) — Payables: 417396000.00
5194.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 76926000.00
5194.T income_statement (annual, 2022-03-31) — Pretax Income: 1460148000.00
5194.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5194.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1765000.00
5194.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1295000.00
5194.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -673244000.00
5194.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3175614000.00
5194.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 497742000.00
5194.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1112311000.00
5194.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -423000.00
5194.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7998472000.00
5194.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 26000.00
5194.T balance_sheet (annual, 2022-03-31) — Share Issued: 10937449.00
5194.T income_statement (annual, 2022-03-31) — Special Income Charges: 2630000.00
5194.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 8656693000.00
5194.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8643301000.00
5194.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 631200.00
5194.T income_statement (annual, 2022-03-31) — Tax Provision: 349930000.00
5194.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
5194.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -359198000.00
5194.T balance_sheet (annual, 2022-03-31) — Total Assets: 17038562000.00
5194.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9873527000.00
5194.T balance_sheet (annual, 2022-03-31) — Total Debt: 6498607000.00
5194.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 8923050000.00
5194.T income_statement (annual, 2022-03-31) — Total Expenses: 4326685000.00
5194.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8115512000.00
5194.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11473283000.00
5194.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1734018000.00
5194.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1088073000.00
5194.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 155359000.00
5194.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2630000.00
5194.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2630000.00
5194.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 80419.00
5194.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 35879000.00
5194.T balance_sheet (annual, 2022-03-31) — Working Capital: -816218000.00
5194.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5194.T income_statement (annual, 2023-03-31) — +Operating Expense: 1231276000.00
5194.T income_statement (annual, 2023-03-31) — +Total Revenue: 5984735000.00
5194.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 184831000.00
5194.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 964686000.00
5194.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7230942000.00
5194.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 676518000.00
5194.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 522175000.00
5194.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10856000.00
5194.T income_statement (annual, 2023-03-31) — Basic EPS: 62.04
5194.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1531378000.00
5194.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4115472000.00
5194.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -186932000.00
5194.T balance_sheet (annual, 2023-03-31) — Capital Stock: 547436000.00
5194.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1849736000.00
5194.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1849736000.00
5194.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -108495000.00
5194.T cash_flow (annual, 2023-03-31) — Change In Inventory: -48041000.00
5194.T cash_flow (annual, 2023-03-31) — Change In Payable: -505867000.00
5194.T cash_flow (annual, 2023-03-31) — Change In Receivables: -225864000.00
5194.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -782758000.00
5194.T cash_flow (annual, 2023-03-31) — Changes In Cash: 291885000.00
5194.T balance_sheet (annual, 2023-03-31) — Common Stock: 547436000.00
5194.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9657429000.00
5194.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -115000.00
5194.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 40919000.00
5194.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4092190000.00
5194.T balance_sheet (annual, 2023-03-31) — Current Assets: 6194468000.00
5194.T balance_sheet (annual, 2023-03-31) — Current Debt: 5454857000.00
5194.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5454857000.00
5194.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6721225000.00
5194.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 7446000.00
5194.T cash_flow (annual, 2023-03-31) — Depreciation: 613308000.00
5194.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 613308000.00
5194.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10856000.00
5194.T income_statement (annual, 2023-03-31) — Diluted EPS: 62.04
5194.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 673516000.00
5194.T income_statement (annual, 2023-03-31) — EBIT: 1140178000.00
5194.T income_statement (annual, 2023-03-31) — EBITDA: 1753486000.00
5194.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 26473000.00
5194.T cash_flow (annual, 2023-03-31) — End Cash Position: 1849736000.00
5194.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -422127000.00
5194.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 711942000.00
5194.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -187000.00
5194.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10321000.00
5194.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 964686000.00
5194.T balance_sheet (annual, 2023-03-31) — Gross PPE: 18420202000.00
5194.T income_statement (annual, 2023-03-31) — Gross Profit: 1892544000.00
5194.T income_statement (annual, 2023-03-31) — Interest Expense: 84273000.00
5194.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 84273000.00
5194.T income_statement (annual, 2023-03-31) — Interest Income: 1730000.00
5194.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1730000.00
5194.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -84126000.00
5194.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21901000.00
5194.T balance_sheet (annual, 2023-03-31) — Inventory: 2117466000.00
5194.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16065199000.00
5194.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -184862000.00
5194.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 522175000.00
5194.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 498400000.00
5194.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1068806000.00
5194.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 952913000.00
5194.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 952913000.00
5194.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 498400000.00
5194.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -811565000.00
5194.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5399000.00
5194.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12906830000.00
5194.T balance_sheet (annual, 2023-03-31) — Minority Interest: 289963000.00
5194.T income_statement (annual, 2023-03-31) — Minority Interests: 1045000.00
5194.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -115000.00
5194.T balance_sheet (annual, 2023-03-31) — Net Debt: 4558034000.00
5194.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 27336000.00
5194.T income_statement (annual, 2023-03-31) — Net Income: 673516000.00
5194.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 673516000.00
5194.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 672470000.00
5194.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 673516000.00
5194.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 673516000.00
5194.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1055905000.00
5194.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 672470000.00
5194.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -950000.00
5194.T income_statement (annual, 2023-03-31) — Net Interest Income: -82543000.00
5194.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1394000.00
5194.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -313165000.00
5194.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -313165000.00
5194.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -82543000.00
5194.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -352000.00
5194.T balance_sheet (annual, 2023-03-31) — Net PPE: 11189260000.00
5194.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -185708000.00
5194.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5194.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9647108000.00
5194.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 133306000.00
5194.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 519441000.00
5194.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1744628000.00
5194.T income_statement (annual, 2023-03-31) — Normalized Income: 667873454.00
5194.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 898874000.00
5194.T income_statement (annual, 2023-03-31) — Operating Income: 661268000.00
5194.T income_statement (annual, 2023-03-31) — Operating Revenue: 5984735000.00
5194.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10856880.00
5194.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1262580000.00
5194.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 747406000.00
5194.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 357207000.00
5194.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 91395000.00
5194.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2003000.00
5194.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14908000.00
5194.T balance_sheet (annual, 2023-03-31) — Other Properties: 288175000.00
5194.T income_statement (annual, 2023-03-31) — Other Special Charges: -8858000.00
5194.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5194.T balance_sheet (annual, 2023-03-31) — Payables: 405083000.00
5194.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 74753000.00
5194.T income_statement (annual, 2023-03-31) — Pretax Income: 1055905000.00
5194.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5194.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -950000.00
5194.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1394000.00
5194.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -185982000.00
5194.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4092190000.00
5194.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 613308000.00
5194.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -811565000.00
5194.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -115000.00
5194.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8563418000.00
5194.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 274000.00
5194.T balance_sheet (annual, 2023-03-31) — Share Issued: 10937449.00
5194.T income_statement (annual, 2023-03-31) — Special Income Charges: 8858000.00
5194.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9657429000.00
5194.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9647108000.00
5194.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3215454.00
5194.T income_statement (annual, 2023-03-31) — Tax Provision: 383435000.00
5194.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
5194.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -310736000.00
5194.T balance_sheet (annual, 2023-03-31) — Total Assets: 18148373000.00
5194.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 10610342000.00
5194.T balance_sheet (annual, 2023-03-31) — Total Debt: 6407770000.00
5194.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9947392000.00
5194.T income_statement (annual, 2023-03-31) — Total Expenses: 5323466000.00
5194.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8200981000.00
5194.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11953903000.00
5194.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1479756000.00
5194.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 661268000.00
5194.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 220252000.00
5194.T income_statement (annual, 2023-03-31) — Total Unusual Items: 8858000.00
5194.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8858000.00
5194.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 80569.00
5194.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 35995000.00
5194.T balance_sheet (annual, 2023-03-31) — Working Capital: -526757000.00
5194.T income_statement (annual, 2024-03-31) — +Operating Expense: 1389674000.00
5194.T income_statement (annual, 2024-03-31) — +Total Revenue: 6112570000.00
5194.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 310412000.00
5194.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1167419000.00
5194.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7946958000.00
5194.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 676518000.00
5194.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 804741000.00
5194.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10856718.00
5194.T income_statement (annual, 2024-03-31) — Basic EPS: 3.77
5194.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1849736000.00
5194.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4173948000.00
5194.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -132079000.00
5194.T balance_sheet (annual, 2024-03-31) — Capital Stock: 547436000.00
5194.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1192417000.00
5194.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1192417000.00
5194.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -108487000.00
5194.T cash_flow (annual, 2024-03-31) — Change In Inventory: -17635000.00
5194.T cash_flow (annual, 2024-03-31) — Change In Payable: 11488000.00
5194.T cash_flow (annual, 2024-03-31) — Change In Receivables: -303254000.00
5194.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -350029000.00
5194.T cash_flow (annual, 2024-03-31) — Changes In Cash: -666036000.00
5194.T balance_sheet (annual, 2024-03-31) — Common Stock: 547436000.00
5194.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9844783000.00
5194.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -313000.00
5194.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 56006000.00
5194.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4286451000.00
5194.T balance_sheet (annual, 2024-03-31) — Current Assets: 5834766000.00
5194.T balance_sheet (annual, 2024-03-31) — Current Debt: 5323927000.00
5194.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5323927000.00
5194.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6716775000.00
5194.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 44706000.00
5194.T cash_flow (annual, 2024-03-31) — Depreciation: 658101000.00
5194.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 658101000.00
5194.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10856718.00
5194.T income_statement (annual, 2024-03-31) — Diluted EPS: 3.77
5194.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 40956000.00
5194.T income_statement (annual, 2024-03-31) — EBIT: 484699000.00
5194.T income_statement (annual, 2024-03-31) — EBITDA: 1142800000.00
5194.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8718000.00
5194.T cash_flow (annual, 2024-03-31) — End Cash Position: 1192417000.00
5194.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -906580000.00
5194.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 241519000.00
5194.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5194.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 32101000.00
5194.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7693000.00
5194.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1167419000.00
5194.T balance_sheet (annual, 2024-03-31) — Gross PPE: 18856967000.00
5194.T income_statement (annual, 2024-03-31) — Gross Profit: 1826118000.00
5194.T income_statement (annual, 2024-03-31) — Interest Expense: 127551000.00
5194.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 127551000.00
5194.T income_statement (annual, 2024-03-31) — Interest Income: 10000.00
5194.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000.00
5194.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -129619000.00
5194.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 21786000.00
5194.T balance_sheet (annual, 2024-03-31) — Inventory: 2187132000.00
5194.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15589607000.00
5194.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -133054000.00
5194.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 804741000.00
5194.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
5194.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1069970000.00
5194.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 420897000.00
5194.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 420897000.00
5194.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
5194.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -797779000.00
5194.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5400000.00
5194.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13232639000.00
5194.T balance_sheet (annual, 2024-03-31) — Minority Interest: 258573000.00
5194.T income_statement (annual, 2024-03-31) — Minority Interests: 39128000.00
5194.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5194.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -313000.00
5194.T balance_sheet (annual, 2024-03-31) — Net Debt: 4552407000.00
5194.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -12767000.00
5194.T income_statement (annual, 2024-03-31) — Net Income: 40956000.00
5194.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 40956000.00
5194.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1828000.00
5194.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 40956000.00
5194.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 40956000.00
5194.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 357148000.00
5194.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1828000.00
5194.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1085000.00
5194.T income_statement (annual, 2024-03-31) — Net Interest Income: -127541000.00
5194.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1476000.00
5194.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -797779000.00
5194.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -797779000.00
5194.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -127541000.00
5194.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
5194.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 327000.00
5194.T balance_sheet (annual, 2024-03-31) — Net PPE: 10910010000.00
5194.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -130820000.00
5194.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
5194.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9837090000.00
5194.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 29175000.00
5194.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
5194.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 467966000.00
5194.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1257625000.00
5194.T income_statement (annual, 2024-03-31) — Normalized Income: 129141600.00
5194.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 373598000.00
5194.T income_statement (annual, 2024-03-31) — Operating Income: 436444000.00
5194.T income_statement (annual, 2024-03-31) — Operating Revenue: 6112570000.00
5194.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10856504.00
5194.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5194.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1287798000.00
5194.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 831962000.00
5194.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 180614000.00
5194.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 85304000.00
5194.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2001000.00
5194.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5064000.00
5194.T balance_sheet (annual, 2024-03-31) — Other Properties: 324404000.00
5194.T income_statement (annual, 2024-03-31) — Other Special Charges: 114825000.00
5194.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5194.T balance_sheet (annual, 2024-03-31) — Payables: 472124000.00
5194.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 77575000.00
5194.T income_statement (annual, 2024-03-31) — Pretax Income: 357148000.00
5194.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5194.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5194.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1085000.00
5194.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1476000.00
5194.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -130994000.00
5194.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4286451000.00
5194.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 658101000.00
5194.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -797779000.00
5194.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -313000.00
5194.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8495806000.00
5194.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5194.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
5194.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 174000.00
5194.T balance_sheet (annual, 2024-03-31) — Share Issued: 10937449.00
5194.T income_statement (annual, 2024-03-31) — Special Income Charges: -114825000.00
5194.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9844783000.00
5194.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9837090000.00
5194.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -26639400.00
5194.T income_statement (annual, 2024-03-31) — Tax Provision: 355320000.00
5194.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5194.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -395272000.00
5194.T balance_sheet (annual, 2024-03-31) — Total Assets: 17716395000.00
5194.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10265680000.00
5194.T balance_sheet (annual, 2024-03-31) — Total Debt: 5744824000.00
5194.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10103356000.00
5194.T income_statement (annual, 2024-03-31) — Total Expenses: 5676125000.00
5194.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7613039000.00
5194.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11881629000.00
5194.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 896264000.00
5194.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 436443000.00
5194.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 161712000.00
5194.T income_statement (annual, 2024-03-31) — Total Unusual Items: -114825000.00
5194.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -114825000.00
5194.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 80945.00
5194.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 36308000.00
5194.T balance_sheet (annual, 2024-03-31) — Working Capital: -882009000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 218713000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1098397000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -8887870000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 676518000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 813083000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4461433000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 547436000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1283793000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1283793000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 547436000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10551560000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 65209000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5916052000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 5553231000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5553231000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6967284000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 50444000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6416000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1098397000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20603689000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2325395000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16388662000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 813083000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1088307000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 283871000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 283871000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5400000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 14629706000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 286034000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 4553309000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11715821000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10545144000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 24399000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 502348000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10856454.00
5194.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1208467000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 915267000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 72282000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2003000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 359034000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Payables: 373038000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 92364000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5194.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8777281000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10937449.00
5194.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10551560000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10545144000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18598500000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10835431000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5837102000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10837594000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7760906000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 12682445000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 793622000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 154325000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 80995.00
5194.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 36405000.00
5194.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -1051232000.00
5194.T income_statement (annual, 2025-03-31) — +Operating Expense: 1502877000.00
5194.T income_statement (annual, 2025-03-31) — +Total Revenue: 5687899000.00
5194.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 190094000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 190094000.00
5194.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 867998000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 867998000.00
5194.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9429098000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9429098000.00
5194.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 676518000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 676518000.00
5194.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 969539000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 969539000.00
5194.T income_statement (annual, 2025-03-31) — Basic Average Shares: 10856000.00
5194.T income_statement (annual, 2025-03-31) — Basic EPS: 36.16
5194.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1192417000.00
5194.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4536520000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4536520000.00
5194.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -98243000.00
5194.T balance_sheet (annual, 2025-03-31) — Capital Stock: 547436000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 547436000.00
5194.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1932394000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1932394000.00
5194.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1932394000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1932394000.00
5194.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -109242000.00
5194.T cash_flow (annual, 2025-03-31) — Change In Inventory: -16629000.00
5194.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 22205000.00
5194.T cash_flow (annual, 2025-03-31) — Change In Payable: -532246000.00
5194.T cash_flow (annual, 2025-03-31) — Change In Receivables: 694098000.00
5194.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 191141000.00
5194.T cash_flow (annual, 2025-03-31) — Changes In Cash: 725624000.00
5194.T balance_sheet (annual, 2025-03-31) — Common Stock: 547436000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 547436000.00
5194.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10837829000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10837829000.00
5194.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -96000.00
5194.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 90117000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 90117000.00
5194.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 4218990000.00
5194.T balance_sheet (annual, 2025-03-31) — Current Assets: 6250942000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6250942000.00
5194.T balance_sheet (annual, 2025-03-31) — Current Debt: 5515033000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5515033000.00
5194.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 5515033000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5515033000.00
5194.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6838381000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6838381000.00
5194.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 45625000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 45625000.00
5194.T cash_flow (annual, 2025-03-31) — Depreciation: 706909000.00
5194.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 706909000.00
5194.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 10856000.00
5194.T income_statement (annual, 2025-03-31) — Diluted EPS: 36.16
5194.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 392539000.00
5194.T income_statement (annual, 2025-03-31) — EBIT: 761193000.00
5194.T income_statement (annual, 2025-03-31) — EBITDA: 1468102000.00
5194.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 14352000.00
5194.T cash_flow (annual, 2025-03-31) — End Cash Position: 1932394000.00
5194.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -503147000.00
5194.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 692040000.00
5194.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -8346000.00
5194.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -102006000.00
5194.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6259000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6259000.00
5194.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 867998000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 867998000.00
5194.T balance_sheet (annual, 2025-03-31) — Gross PPE: 20731250000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20731250000.00
5194.T income_statement (annual, 2025-03-31) — Gross Profit: 1468909000.00
5194.T income_statement (annual, 2025-03-31) — Interest Expense: 138884000.00
5194.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 138884000.00
5194.T income_statement (annual, 2025-03-31) — Interest Income: 24000.00
5194.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 24000.00
5194.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -134689000.00
5194.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 25860000.00
5194.T balance_sheet (annual, 2025-03-31) — Inventory: 2434933000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2434933000.00
5194.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16493382000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16493382000.00
5194.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 438488000.00
5194.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 969539000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 969539000.00
5194.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 676629000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 676629000.00
5194.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 140520000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 140520000.00
5194.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 140520000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 140520000.00
5194.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -563808000.00
5194.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5400000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5400000.00
5194.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 15066590000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 15066590000.00
5194.T balance_sheet (annual, 2025-03-31) — Minority Interest: 279399000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 279399000.00
5194.T income_statement (annual, 2025-03-31) — Minority Interests: 15598000.00
5194.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 11354000.00
5194.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -96000.00
5194.T balance_sheet (annual, 2025-03-31) — Net Debt: 3723159000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3723159000.00
5194.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -370340000.00
5194.T income_statement (annual, 2025-03-31) — Net Income: 392539000.00
5194.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 392539000.00
5194.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 376941000.00
5194.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 392539000.00
5194.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 392539000.00
5194.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 622309000.00
5194.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 376940000.00
5194.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1568000.00
5194.T income_statement (annual, 2025-03-31) — Net Interest Income: -138860000.00
5194.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1565000.00
5194.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -393808000.00
5194.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -563808000.00
5194.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -138860000.00
5194.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5194.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
5194.T balance_sheet (annual, 2025-03-31) — Net PPE: 11302153000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11302153000.00
5194.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 441618000.00
5194.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 170000000.00
5194.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10831570000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10831570000.00
5194.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
5194.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
5194.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8807000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8807000.00
5194.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 522349000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 522349000.00
5194.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1361530000.00
5194.T income_statement (annual, 2025-03-31) — Normalized Income: 327986894.45
5194.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 790283000.00
5194.T income_statement (annual, 2025-03-31) — Operating Income: -33968000.00
5194.T income_statement (annual, 2025-03-31) — Operating Revenue: 5687899000.00
5194.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 10856404.00
5194.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10856404.00
5194.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5194.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1015617000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1015617000.00
5194.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 744772000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 744772000.00
5194.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 171275000.00
5194.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 61166000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 61166000.00
5194.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3001000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3001000.00
5194.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5203000.00
5194.T balance_sheet (annual, 2025-03-31) — Other Properties: 361394000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 361394000.00
5194.T income_statement (annual, 2025-03-31) — Other Special Charges: -106572000.00
5194.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5194.T balance_sheet (annual, 2025-03-31) — Payables: 292207000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Payables: 292207000.00
5194.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81325000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81325000.00
5194.T income_statement (annual, 2025-03-31) — Pretax Income: 622309000.00
5194.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5194.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5194.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -2400000.00
5194.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1634000.00
5194.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1565000.00
5194.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -96609000.00
5194.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4218990000.00
5194.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 706909000.00
5194.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -563808000.00
5194.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -96000.00
5194.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8779780000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8779780000.00
5194.T cash_flow (annual, 2025-03-31) — Sale Of Business: 13754000.00
5194.T cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 66000.00
5194.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 538227000.00
5194.T balance_sheet (annual, 2025-03-31) — Share Issued: 10937449.00
5194.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10937449.00
5194.T income_statement (annual, 2025-03-31) — Special Income Charges: 106572000.00
5194.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10837829000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10837829000.00
5194.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10831570000.00
5194.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10831570000.00
5194.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 42019894.45
5194.T income_statement (annual, 2025-03-31) — Tax Provision: 245368000.00