speb/financial-data huggingface dataset:
8864.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 8814000.00
8864.T cash_flow (annual, 2022-03-31) — Change In Inventory: 59000.00
8864.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 19552000.00
8864.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -127144000.00
8864.T cash_flow (annual, 2022-03-31) — Change In Payable: 321998000.00
8864.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1414079000.00
8864.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1676548000.00
8864.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2900622000.00
8864.T balance_sheet (annual, 2022-03-31) — Common Stock: 6826100000.00
8864.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 52777730000.00
8864.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 30000.00
8864.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -113000.00
8864.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1523927000.00
8864.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18405354000.00
8864.T balance_sheet (annual, 2022-03-31) — Current Assets: 24583859000.00
8864.T balance_sheet (annual, 2022-03-31) — Current Debt: 5131648000.00
8864.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5131648000.00
8864.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11051197000.00
8864.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 232963000.00
8864.T cash_flow (annual, 2022-03-31) — Depreciation: 4135788000.00
8864.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4135788000.00
8864.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 89287000.00
8864.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 89287000.00
8864.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 50116595.00
8864.T income_statement (annual, 2022-03-31) — Diluted EPS: 16.39
8864.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 821411000.00
8864.T cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2639000.00
8864.T income_statement (annual, 2022-03-31) — EBIT: 2004729000.00
8864.T income_statement (annual, 2022-03-31) — EBITDA: 6140517000.00
8864.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 128923000.00
8864.T cash_flow (annual, 2022-03-31) — End Cash Position: 9612726000.00
8864.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5117911000.00
8864.T balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
8864.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8467723000.00
8864.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -189668000.00
8864.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 63080000.00
8864.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 564279000.00
8864.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1303500000.00
8864.T balance_sheet (annual, 2022-03-31) — Gross PPE: 210998598000.00
8864.T income_statement (annual, 2022-03-31) — Gross Profit: 5372127000.00
8864.T income_statement (annual, 2022-03-31) — Interest Expense: 309779000.00
8864.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 309779000.00
8864.T income_statement (annual, 2022-03-31) — Interest Income: 1000.00
8864.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
8864.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -315854000.00
8864.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 45292000.00
8864.T balance_sheet (annual, 2022-03-31) — Inventory: 15817000.00
8864.T balance_sheet (annual, 2022-03-31) — Invested Capital: 83533991000.00
8864.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -449190000.00
8864.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6555547000.00
8864.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 30000.00
8864.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2174218000.00
8864.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13386664000.00
8864.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 25624613000.00
8864.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 25624613000.00
8864.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1074218000.00
8864.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5419572000.00
8864.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3885762000.00
8864.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 21509938000.00
8864.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2528497000.00
8864.T income_statement (annual, 2022-03-31) — Minority Interests: -70027000.00
8864.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -83000.00
8864.T balance_sheet (annual, 2022-03-31) — Net Debt: 21143535000.00
8864.T income_statement (annual, 2022-03-31) — Net Income: 821411000.00
8864.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 821411000.00
8864.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 891439000.00
8864.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 821411000.00
8864.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 821411000.00
8864.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1694950000.00
8864.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 891439000.00
8864.T income_statement (annual, 2022-03-31) — Net Interest Income: -309778000.00
8864.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 497836000.00
8864.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4345354000.00
8864.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4345354000.00
8864.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -309778000.00
8864.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -35613000.00
8864.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -950065000.00
8864.T balance_sheet (annual, 2022-03-31) — Net PPE: 68685798000.00
8864.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8864.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 52213451000.00
8864.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1240345000.00
8864.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 31968000.00
8864.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
8864.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7537940000.00
8864.T income_statement (annual, 2022-03-31) — Normalized Income: 1894631864.00
8864.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8467723000.00
8864.T income_statement (annual, 2022-03-31) — Operating Income: 3280834000.00
8864.T income_statement (annual, 2022-03-31) — Operating Revenue: 23777481000.00
8864.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 49941350.00
8864.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 103620000.00
8864.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 223723000.00
8864.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 76178000.00
8864.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 564279000.00
8864.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 264487000.00
8864.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 604688000.00
8864.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6311458000.00
8864.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 74676000.00
8864.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 925824000.00
8864.T balance_sheet (annual, 2022-03-31) — Other Payable: 1705873000.00
8864.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2999771000.00
8864.T income_statement (annual, 2022-03-31) — Other Special Charges: 389809000.00
8864.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8864.T balance_sheet (annual, 2022-03-31) — Payables: 4297381000.00
8864.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 196705000.00
8864.T income_statement (annual, 2022-03-31) — Pretax Income: 1694950000.00
8864.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8864.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -31186000.00
8864.T balance_sheet (annual, 2022-03-31) — Raw Materials: 15817000.00
8864.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18405354000.00
8864.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4135788000.00
8864.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6519572000.00
8864.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -113000.00
8864.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 38799813000.00
8864.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 529022000.00
8864.T income_statement (annual, 2022-03-31) — Selling General And Administration: 63080000.00
8864.T balance_sheet (annual, 2022-03-31) — Share Issued: 52979350.00
8864.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1100000000.00
8864.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1100000000.00
8864.T income_statement (annual, 2022-03-31) — Special Income Charges: -1853483000.00
8864.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 28595000.00
8864.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 52777730000.00
8864.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 52213451000.00
8864.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -324202136.00
8864.T income_statement (annual, 2022-03-31) — Tax Provision: 803511000.00
8864.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8864.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -336090000.00
8864.T balance_sheet (annual, 2022-03-31) — Total Assets: 102468014000.00
8864.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 78402343000.00
8864.T balance_sheet (annual, 2022-03-31) — Total Debt: 30756261000.00
8864.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 55306227000.00
8864.T income_statement (annual, 2022-03-31) — Total Expenses: 20496647000.00
8864.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 47161787000.00
8864.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 77884151000.00
8864.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 36110590000.00
8864.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3280831000.00
8864.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 813465000.00
8864.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1397423000.00
8864.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1397423000.00
8864.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 256789000.00
8864.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3038000.00
8864.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1683721000.00
8864.T balance_sheet (annual, 2022-03-31) — Working Capital: 13532662000.00
8864.T income_statement (annual, 2022-03-31) — Write Off: 1463674000.00
8864.T income_statement (annual, 2023-03-31) — +Operating Expense: 2109712000.00
8864.T income_statement (annual, 2023-03-31) — +Total Revenue: 25516472000.00
8864.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1691141000.00
8864.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1343102000.00
8864.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -142191651000.00
8864.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6982890000.00
8864.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9256745000.00
8864.T income_statement (annual, 2023-03-31) — Basic Average Shares: 50013504.00
8864.T income_statement (annual, 2023-03-31) — Basic EPS: 31.28
8864.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9612726000.00
8864.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 168709131000.00
8864.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6826100000.00
8864.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8598633000.00
8864.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8598633000.00
8864.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -700181000.00
8864.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -9828000.00
8864.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2990731000.00
8864.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -220277000.00
8864.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -75870000.00
8864.T cash_flow (annual, 2023-03-31) — Change In Payable: 93132000.00
8864.T cash_flow (annual, 2023-03-31) — Change In Receivables: -621036000.00
8864.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3733556000.00
8864.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1244479000.00
8864.T balance_sheet (annual, 2023-03-31) — Common Stock: 6826100000.00
8864.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 54849733000.00
8864.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 53000.00
8864.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -114000.00
8864.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2113525000.00
8864.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20903046000.00
8864.T balance_sheet (annual, 2023-03-31) — Current Assets: 28881236000.00
8864.T balance_sheet (annual, 2023-03-31) — Current Debt: 5066580000.00
8864.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5066580000.00
8864.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9865698000.00
8864.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 198748000.00
8864.T cash_flow (annual, 2023-03-31) — Depreciation: 4822504000.00
8864.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4822504000.00
8864.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 102096000.00
8864.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 102096000.00
8864.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 50127619.00
8864.T income_statement (annual, 2023-03-31) — Diluted EPS: 31.21
8864.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1564483000.00
8864.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 20903000.00
8864.T income_statement (annual, 2023-03-31) — EBIT: 2466537000.00
8864.T income_statement (annual, 2023-03-31) — EBITDA: 7289041000.00
8864.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 230384000.00
8864.T cash_flow (annual, 2023-03-31) — End Cash Position: 8598633000.00
8864.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -4460173000.00
8864.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2988214000.00
8864.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2017293000.00
8864.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -455530000.00
8864.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8864.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 71116000.00
8864.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 449111000.00
8864.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1343102000.00
8864.T balance_sheet (annual, 2023-03-31) — Gross PPE: 202576494000.00
8864.T income_statement (annual, 2023-03-31) — Gross Profit: 4613426000.00
8864.T income_statement (annual, 2023-03-31) — Interest Expense: 287600000.00
8864.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 287600000.00
8864.T income_statement (annual, 2023-03-31) — Interest Income: 1000.00
8864.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
8864.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -291753000.00
8864.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 76670000.00
8864.T balance_sheet (annual, 2023-03-31) — Inventory: 3000574000.00
8864.T balance_sheet (annual, 2023-03-31) — Invested Capital: 82151103000.00
8864.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1198401000.00
8864.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9256745000.00
8864.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 53000.00
8864.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2709028000.00
8864.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10805148000.00
8864.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 22234790000.00
8864.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 22234790000.00
8864.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 509028000.00
8864.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4367244000.00
8864.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4281762000.00
8864.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20948690000.00
8864.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2519158000.00
8864.T income_statement (annual, 2023-03-31) — Minority Interests: -28989000.00
8864.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -61000.00
8864.T balance_sheet (annual, 2023-03-31) — Net Debt: 18702737000.00
8864.T income_statement (annual, 2023-03-31) — Net Income: 1564483000.00
8864.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1564483000.00
8864.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1593473000.00
8864.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1564483000.00
8864.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1564483000.00
8864.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2178937000.00
8864.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1593473000.00
8864.T income_statement (annual, 2023-03-31) — Net Interest Income: -287599000.00
8864.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2176411000.00
8864.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3858216000.00
8864.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3858216000.00
8864.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -287599000.00
8864.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 136614000.00
8864.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3353509000.00
8864.T balance_sheet (annual, 2023-03-31) — Net PPE: 60384843000.00
8864.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
8864.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 54400622000.00
8864.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 652032000.00
8864.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 41363000.00
8864.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1044000.00
8864.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7384856000.00
8864.T income_statement (annual, 2023-03-31) — Normalized Income: 1634562091.00
8864.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2017293000.00
8864.T income_statement (annual, 2023-03-31) — Operating Income: 2503714000.00
8864.T income_statement (annual, 2023-03-31) — Operating Revenue: 25516472000.00
8864.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 50038350.00
8864.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
8864.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 851620000.00
8864.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 497645000.00
8864.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 50330000.00
8864.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 449111000.00
8864.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -39130000.00
8864.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 580492000.00
8864.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6429669000.00
8864.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -17867000.00
8864.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 959455000.00
8864.T balance_sheet (annual, 2023-03-31) — Other Payable: 1230829000.00
8864.T balance_sheet (annual, 2023-03-31) — Other Receivables: 4067980000.00
8864.T income_statement (annual, 2023-03-31) — Other Special Charges: -642775000.00
8864.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8864.T balance_sheet (annual, 2023-03-31) — Payables: 3001243000.00
8864.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 183402000.00
8864.T income_statement (annual, 2023-03-31) — Pretax Income: 2178937000.00
8864.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8864.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2204040000.00
8864.T balance_sheet (annual, 2023-03-31) — Raw Materials: 12360000.00
8864.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20903046000.00
8864.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4822504000.00
8864.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6567244000.00
8864.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -114000.00
8864.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 39660392000.00
8864.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 27629000.00
8864.T income_statement (annual, 2023-03-31) — Selling General And Administration: 71116000.00
8864.T balance_sheet (annual, 2023-03-31) — Share Issued: 52979350.00
8864.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2200000000.00
8864.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2200000000.00
8864.T income_statement (annual, 2023-03-31) — Special Income Charges: -92776000.00
8864.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 55320000.00
8864.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 54849733000.00
8864.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 54400622000.00
8864.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -25735909.00
8864.T income_statement (annual, 2023-03-31) — Tax Provision: 585464000.00
8864.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.27
8864.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1331719000.00
8864.T balance_sheet (annual, 2023-03-31) — Total Assets: 100403211000.00
8864.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 77084523000.00
8864.T balance_sheet (annual, 2023-03-31) — Total Debt: 27301370000.00
8864.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 57368891000.00
8864.T income_statement (annual, 2023-03-31) — Total Expenses: 23012758000.00
8864.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 43034320000.00
8864.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 71521971000.00
8864.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 33168622000.00
8864.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2503712000.00
8864.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 79273000.00
8864.T income_statement (annual, 2023-03-31) — Total Unusual Items: -95815000.00
8864.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -95815000.00
8864.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 179994000.00
8864.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2941000.00
8864.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1630050000.00
8864.T balance_sheet (annual, 2023-03-31) — Working Capital: 19015538000.00
8864.T income_statement (annual, 2023-03-31) — Write Off: 735551000.00
8864.T income_statement (annual, 2024-03-31) — +Operating Expense: 2095383000.00
8864.T income_statement (annual, 2024-03-31) — +Total Revenue: 25950897000.00
8864.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1968324000.00
8864.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1410637000.00
8864.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -146093962000.00
8864.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6982890000.00
8864.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11457003000.00
8864.T income_statement (annual, 2024-03-31) — Basic Average Shares: 50158000.00
8864.T income_statement (annual, 2024-03-31) — Basic EPS: 40.27
8864.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8598633000.00
8864.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 172561103000.00
8864.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6826100000.00
8864.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10849304000.00
8864.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10849304000.00
8864.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -701803000.00
8864.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 6565000.00
8864.T cash_flow (annual, 2024-03-31) — Change In Inventory: -7958866000.00
8864.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -421656000.00
8864.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -52287000.00
8864.T cash_flow (annual, 2024-03-31) — Change In Payable: -130469000.00
8864.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1028057000.00
8864.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7725729000.00
8864.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2054665000.00
8864.T balance_sheet (annual, 2024-03-31) — Common Stock: 6826100000.00
8864.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 58132658000.00
8864.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 81000.00
8864.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -147000.00
8864.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 562390000.00
8864.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20672291000.00
8864.T balance_sheet (annual, 2024-03-31) — Current Assets: 38492624000.00
8864.T balance_sheet (annual, 2024-03-31) — Current Debt: 3313450000.00
8864.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3313450000.00
8864.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10054894000.00
8864.T balance_sheet (annual, 2024-03-31) — Current Provisions: 110000000.00
8864.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 264687000.00
8864.T cash_flow (annual, 2024-03-31) — Depreciation: 4819377000.00
8864.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4819377000.00
8864.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 112086000.00
8864.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 112086000.00
8864.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 50211360.00
8864.T income_statement (annual, 2024-03-31) — Diluted EPS: 40.23
8864.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2020003000.00
8864.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 143510000.00
8864.T income_statement (annual, 2024-03-31) — EBIT: 3447804000.00
8864.T income_statement (annual, 2024-03-31) — EBITDA: 8267181000.00
8864.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 82884000.00
8864.T cash_flow (annual, 2024-03-31) — End Cash Position: 10849304000.00
8864.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 5101096000.00
8864.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10834620000.00
8864.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 784580000.00
8864.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9584000.00
8864.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -170092000.00
8864.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 78276000.00
8864.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 387332000.00
8864.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1410637000.00
8864.T balance_sheet (annual, 2024-03-31) — Gross PPE: 205199944000.00
8864.T income_statement (annual, 2024-03-31) — Gross Profit: 5278605000.00
8864.T income_statement (annual, 2024-03-31) — Interest Expense: 284542000.00
8864.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 284542000.00
8864.T income_statement (annual, 2024-03-31) — Interest Income: 3000.00
8864.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000.00
8864.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -294955000.00
8864.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 83520000.00
8864.T balance_sheet (annual, 2024-03-31) — Inventory: 10848339000.00
8864.T balance_sheet (annual, 2024-03-31) — Invested Capital: 90276267000.00
8864.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3831011000.00
8864.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11457003000.00
8864.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 81000.00
8864.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 18900000000.00
8864.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10803731000.00
8864.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 28830159000.00
8864.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 28830159000.00
8864.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9900000000.00
8864.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4110178000.00
8864.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4225522000.00
8864.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 21272720000.00
8864.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2633164000.00
8864.T income_statement (annual, 2024-03-31) — Minority Interests: -114006000.00
8864.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -66000.00
8864.T balance_sheet (annual, 2024-03-31) — Net Debt: 21294305000.00
8864.T income_statement (annual, 2024-03-31) — Net Income: 2020003000.00
8864.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2020003000.00
8864.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2134010000.00
8864.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2020003000.00
8864.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2020003000.00
8864.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3163262000.00
8864.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2134009000.00
8864.T income_statement (annual, 2024-03-31) — Net Interest Income: -284539000.00
8864.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1818823000.00
8864.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5711282000.00
8864.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5789822000.00
8864.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -284539000.00
8864.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 91683000.00
8864.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2155829000.00
8864.T balance_sheet (annual, 2024-03-31) — Net PPE: 59105983000.00
8864.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -78540000.00
8864.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 57745326000.00
8864.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 174873000.00
8864.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 51626000.00
8864.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6786000.00
8864.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8415223000.00
8864.T income_statement (annual, 2024-03-31) — Normalized Income: 2119886937.40
8864.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 784580000.00
8864.T income_statement (annual, 2024-03-31) — Operating Income: 3183222000.00
8864.T income_statement (annual, 2024-03-31) — Operating Revenue: 25950897000.00
8864.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 50187667.00
8864.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 113122000.00
8864.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 712567000.00
8864.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 419911000.00
8864.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 22923000.00
8864.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 387332000.00
8864.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 480945000.00
8864.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 579220000.00
8864.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6405906000.00
8864.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 160553000.00
8864.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 850277000.00
8864.T balance_sheet (annual, 2024-03-31) — Other Payable: 2202160000.00
8864.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3720272000.00
8864.T income_statement (annual, 2024-03-31) — Other Special Charges: 148042000.00
8864.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8864.T balance_sheet (annual, 2024-03-31) — Payables: 4913698000.00
8864.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173123000.00
8864.T income_statement (annual, 2024-03-31) — Pretax Income: 3163262000.00
8864.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8864.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1818823000.00
8864.T balance_sheet (annual, 2024-03-31) — Raw Materials: 13719000.00
8864.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20672291000.00
8864.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4819377000.00
8864.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13188718000.00
8864.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -147000.00
8864.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 42025075000.00
8864.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8864.T income_statement (annual, 2024-03-31) — Selling General And Administration: 78276000.00
8864.T balance_sheet (annual, 2024-03-31) — Share Issued: 52979350.00
8864.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 9000000000.00
8864.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -9078540000.00
8864.T income_statement (annual, 2024-03-31) — Special Income Charges: -148042000.00
8864.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 41698000.00
8864.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 58132658000.00
8864.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 57745326000.00
8864.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -48158062.60
8864.T income_statement (annual, 2024-03-31) — Tax Provision: 1029252000.00
8864.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
8864.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 376967000.00
8864.T balance_sheet (annual, 2024-03-31) — Total Assets: 110461725000.00
8864.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 86962817000.00
8864.T balance_sheet (annual, 2024-03-31) — Total Debt: 32143609000.00
8864.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 60765822000.00
8864.T income_statement (annual, 2024-03-31) — Total Expenses: 22767674000.00
8864.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 49695903000.00
8864.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 71969098000.00
8864.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 39641009000.00
8864.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3183219000.00
8864.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 743214000.00
8864.T income_statement (annual, 2024-03-31) — Total Unusual Items: -148042000.00
8864.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -148042000.00
8864.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 121010000.00
8864.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2791683.00
8864.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1546962000.00
8864.T balance_sheet (annual, 2024-03-31) — Working Capital: 28437730000.00
8864.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8864.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 995228000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1625496000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6985036000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 11025165000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 40797203000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6826100000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10151141000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10151141000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6826100000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 60011245000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 405500000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 41529248000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3479569000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3479569000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11177844000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 113000000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 246129000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11695962000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 365566000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1625496000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 57886249000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Inventory: 11710545000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 90571833000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 11025165000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10803731000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 27081019000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 27081019000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4222522000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5879815000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2680090000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 20409447000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 57886251000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 59645679000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 312415000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 56527000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6048000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 50288657.00
8864.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3002889000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 484241000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 13022000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 365566000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 572949000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6622510000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 539682000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3868582000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Payables: 2426757000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 162460000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8864.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 14583000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 43272142000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 52979350.00
8864.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 60011245000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 59645679000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 111937726000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 87092264000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 30560588000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 62691335000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 49246391000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 70408475000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 38068547000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 891847000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 79921000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2690693.00
8864.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1491017000.00
8864.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 30351404000.00
8864.T income_statement (annual, 2025-03-31) — +Operating Expense: 2295000000.00
8864.T income_statement (annual, 2025-03-31) — +Total Revenue: 31121000000.00
8864.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1812000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1812000000.00
8864.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1397000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1397000000.00
8864.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -149152000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -149152000000.00
8864.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6985000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6985000000.00
8864.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10554000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10554000000.00
8864.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10849000000.00
8864.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 172483000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 172483000000.00
8864.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6826000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6826000000.00
8864.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7159000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7159000000.00
8864.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7159000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7159000000.00
8864.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -954000000.00
8864.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -4000000.00
8864.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5606000000.00
8864.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 389000000.00
8864.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 490000000.00
8864.T cash_flow (annual, 2025-03-31) — Change In Payable: 243000000.00
8864.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1244000000.00
8864.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3279000000.00
8864.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3836000000.00
8864.T balance_sheet (annual, 2025-03-31) — Common Stock: 6826000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6826000000.00
8864.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 59910000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 59910000000.00
8864.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 913000000.00
8864.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8864.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 424000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 424000000.00
8864.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 24350000000.00
8864.T balance_sheet (annual, 2025-03-31) — Current Assets: 39421000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 39421000000.00
8864.T balance_sheet (annual, 2025-03-31) — Current Debt: 3490000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3490000000.00
8864.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3490000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3490000000.00
8864.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11417000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11417000000.00
8864.T balance_sheet (annual, 2025-03-31) — Current Provisions: 304000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 304000000.00
8864.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 242000000.00
8864.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 242000000.00
8864.T cash_flow (annual, 2025-03-31) — Depreciation: 4744000000.00
8864.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4744000000.00
8864.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 112000000.00
8864.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 112000000.00
8864.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 50292740.00
8864.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2577000000.00
8864.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
8864.T income_statement (annual, 2025-03-31) — EBIT: 3810000000.00
8864.T income_statement (annual, 2025-03-31) — EBITDA: 8554000000.00
8864.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 146000000.00
8864.T cash_flow (annual, 2025-03-31) — End Cash Position: 7159000000.00
8864.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5656000000.00
8864.T balance_sheet (annual, 2025-03-31) — Finished Goods: 16250000000.00