speb/financial-data huggingface dataset:
4093.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 34699405.00
4093.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4093.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2083552000.00
4093.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1537929000.00
4093.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 195055000.00
4093.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -12183000.00
4093.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 357059000.00
4093.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 137637000.00
4093.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 135160000.00
4093.T balance_sheet (annual, 2022-03-31) — Other Properties: 2711071000.00
4093.T balance_sheet (annual, 2022-03-31) — Other Receivables: 262872000.00
4093.T income_statement (annual, 2022-03-31) — Other Special Charges: -48451000.00
4093.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4093.T balance_sheet (annual, 2022-03-31) — Payables: 5219671000.00
4093.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 401298000.00
4093.T income_statement (annual, 2022-03-31) — Pretax Income: 1398758000.00
4093.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4093.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -20213000.00
4093.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4963000.00
4093.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -812194000.00
4093.T balance_sheet (annual, 2022-03-31) — Raw Materials: 123703000.00
4093.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21685823000.00
4093.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 615211000.00
4093.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -676433000.00
4093.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -181000.00
4093.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12524008000.00
4093.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 67941000.00
4093.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 137073000.00
4093.T balance_sheet (annual, 2022-03-31) — Share Issued: 35020000.00
4093.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 453000000.00
4093.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -423000000.00
4093.T income_statement (annual, 2022-03-31) — Special Income Charges: 33355000.00
4093.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15825584000.00
4093.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15630529000.00
4093.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 15462057.60
4093.T income_statement (annual, 2022-03-31) — Tax Provision: 490807000.00
4093.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
4093.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -460917000.00
4093.T balance_sheet (annual, 2022-03-31) — Total Assets: 30271632000.00
4093.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15882552000.00
4093.T balance_sheet (annual, 2022-03-31) — Total Debt: 3604595000.00
4093.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17561540000.00
4093.T income_statement (annual, 2022-03-31) — Total Expenses: 30057553000.00
4093.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12710092000.00
4093.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12293202000.00
4093.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2104793000.00
4093.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1228198000.00
4093.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 311374000.00
4093.T income_statement (annual, 2022-03-31) — Total Unusual Items: 44064000.00
4093.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 44064000.00
4093.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 320595.00
4093.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 83413000.00
4093.T balance_sheet (annual, 2022-03-31) — Work In Process: 8697000.00
4093.T balance_sheet (annual, 2022-03-31) — Working Capital: 7373129000.00
4093.T income_statement (annual, 2022-03-31) — Write Off: 15096000.00
4093.T income_statement (annual, 2023-03-31) — +Operating Expense: 8599329000.00
4093.T income_statement (annual, 2023-03-31) — +Total Revenue: 34087637000.00
4093.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4565544000.00
4093.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5982825000.00
4093.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14348531000.00
4093.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1120578000.00
4093.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1095884000.00
4093.T income_statement (annual, 2023-03-31) — Basic Average Shares: 34721425.00
4093.T income_statement (annual, 2023-03-31) — Basic EPS: 28.48
4093.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8329442000.00
4093.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9763321000.00
4093.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -465709000.00
4093.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 224846000.00
4093.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2261000000.00
4093.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8537503000.00
4093.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8537503000.00
4093.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -347320000.00
4093.T cash_flow (annual, 2023-03-31) — Change In Inventory: -156431000.00
4093.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 56626000.00
4093.T cash_flow (annual, 2023-03-31) — Change In Payable: 277074000.00
4093.T cash_flow (annual, 2023-03-31) — Change In Receivables: -771989000.00
4093.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -623991000.00
4093.T cash_flow (annual, 2023-03-31) — Changes In Cash: 208062000.00
4093.T balance_sheet (annual, 2023-03-31) — Common Stock: 2261000000.00
4093.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 16475895000.00
4093.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -94000.00
4093.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 38763000.00
4093.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 23966248000.00
4093.T balance_sheet (annual, 2023-03-31) — Current Assets: 19209839000.00
4093.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 61858000.00
4093.T balance_sheet (annual, 2023-03-31) — Current Debt: 3386168000.00
4093.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3448026000.00
4093.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10998127000.00
4093.T cash_flow (annual, 2023-03-31) — Depreciation: 630700000.00
4093.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 630700000.00
4093.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 34721425.00
4093.T income_statement (annual, 2023-03-31) — Diluted EPS: 28.48
4093.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 988725000.00
4093.T income_statement (annual, 2023-03-31) — EBIT: 1718919000.00
4093.T income_statement (annual, 2023-03-31) — EBITDA: 2349619000.00
4093.T cash_flow (annual, 2023-03-31) — End Cash Position: 8537503000.00
4093.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -454026000.00
4093.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1174386000.00
4093.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 639726000.00
4093.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13700000.00
4093.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7012000.00
4093.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 153081000.00
4093.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5982825000.00
4093.T balance_sheet (annual, 2023-03-31) — Gross PPE: 24350335000.00
4093.T income_statement (annual, 2023-03-31) — Gross Profit: 10121388000.00
4093.T income_statement (annual, 2023-03-31) — Interest Expense: 31298000.00
4093.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31298000.00
4093.T income_statement (annual, 2023-03-31) — Interest Income: 808000.00
4093.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 808000.00
4093.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -31422000.00
4093.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 25104000.00
4093.T balance_sheet (annual, 2023-03-31) — Inventory: 1312841000.00
4093.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19862863000.00
4093.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -443347000.00
4093.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1095884000.00
4093.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 577000000.00
4093.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5618455000.00
4093.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 162988000.00
4093.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 800000.00
4093.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 163788000.00
4093.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4093.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -121792000.00
4093.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 31529000.00
4093.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6254638000.00
4093.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1853754000.00
4093.T income_statement (annual, 2023-03-31) — Minority Interests: -126133000.00
4093.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -94000.00
4093.T income_statement (annual, 2023-03-31) — Net Income: 988725000.00
4093.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 988725000.00
4093.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1114859000.00
4093.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 988725000.00
4093.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 988725000.00
4093.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1687621000.00
4093.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1114859000.00
4093.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -27216000.00
4093.T income_statement (annual, 2023-03-31) — Net Interest Income: -30490000.00
4093.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 15109000.00
4093.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -21792000.00
4093.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -121792000.00
4093.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -30490000.00
4093.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4093.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4726000.00
4093.T balance_sheet (annual, 2023-03-31) — Net PPE: 10001805000.00
4093.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -423430000.00
4093.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
4093.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 16322814000.00
4093.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 586111000.00
4093.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1738852000.00
4093.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2326032000.00
4093.T income_statement (annual, 2023-03-31) — Normalized Income: 973143427.80
4093.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1105435000.00
4093.T income_statement (annual, 2023-03-31) — Operating Income: 1522059000.00
4093.T income_statement (annual, 2023-03-31) — Operating Revenue: 34087637000.00
4093.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 34734990.00
4093.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4093.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3272030000.00
4093.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2152045000.00
4093.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 153081000.00
4093.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -39440000.00
4093.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 316295000.00
4093.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 102153000.00
4093.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 153152000.00
4093.T balance_sheet (annual, 2023-03-31) — Other Properties: 2675158000.00
4093.T balance_sheet (annual, 2023-03-31) — Other Receivables: 104640000.00
4093.T income_statement (annual, 2023-03-31) — Other Special Charges: -26480000.00
4093.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4093.T balance_sheet (annual, 2023-03-31) — Payables: 4904776000.00
4093.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 412431000.00
4093.T income_statement (annual, 2023-03-31) — Pretax Income: 1687621000.00
4093.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4093.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -27216000.00
4093.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5050000.00
4093.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -438493000.00
4093.T balance_sheet (annual, 2023-03-31) — Raw Materials: 128327000.00
4093.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23966248000.00
4093.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 630700000.00
4093.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -598792000.00
4093.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -94000.00
4093.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13165149000.00
4093.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 20159000.00
4093.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 15063000.00
4093.T balance_sheet (annual, 2023-03-31) — Share Issued: 35020000.00
4093.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 577000000.00
4093.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -477000000.00
4093.T income_statement (annual, 2023-03-31) — Special Income Charges: 23587000.00
4093.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 16475895000.00
4093.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 16322814000.00
4093.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8005427.80
4093.T income_statement (annual, 2023-03-31) — Tax Provision: 572762000.00
4093.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
4093.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -558440000.00
4093.T balance_sheet (annual, 2023-03-31) — Total Assets: 31364098000.00
4093.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16476695000.00
4093.T balance_sheet (annual, 2023-03-31) — Total Debt: 3611814000.00
4093.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18329649000.00
4093.T income_statement (annual, 2023-03-31) — Total Expenses: 32565577000.00
4093.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13034449000.00
4093.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12154256000.00
4093.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2036322000.00
4093.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1522059000.00
4093.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 339232000.00
4093.T income_statement (annual, 2023-03-31) — Total Unusual Items: 23587000.00
4093.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 23587000.00
4093.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 285010.00
4093.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 73153000.00
4093.T balance_sheet (annual, 2023-03-31) — Work In Process: 10128000.00
4093.T balance_sheet (annual, 2023-03-31) — Working Capital: 8211712000.00
4093.T income_statement (annual, 2023-03-31) — Write Off: 2893000.00
4093.T income_statement (annual, 2024-03-31) — +Operating Expense: 9057905000.00
4093.T income_statement (annual, 2024-03-31) — +Total Revenue: 35423725000.00
4093.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5295968000.00
4093.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6809594000.00
4093.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14744356000.00
4093.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1120437000.00
4093.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1741348000.00
4093.T income_statement (annual, 2024-03-31) — Basic Average Shares: 34750000.00
4093.T income_statement (annual, 2024-03-31) — Basic EPS: 40.74
4093.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8537503000.00
4093.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10422671000.00
4093.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1039319000.00
4093.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 380231000.00
4093.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2261000000.00
4093.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8987916000.00
4093.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8987916000.00
4093.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -451621000.00
4093.T cash_flow (annual, 2024-03-31) — Change In Inventory: -57341000.00
4093.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -71192000.00
4093.T cash_flow (annual, 2024-03-31) — Change In Payable: 660906000.00
4093.T cash_flow (annual, 2024-03-31) — Change In Receivables: -569661000.00
4093.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -33961000.00
4093.T cash_flow (annual, 2024-03-31) — Changes In Cash: 450413000.00
4093.T balance_sheet (annual, 2024-03-31) — Common Stock: 2261000000.00
4093.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 17501868000.00
4093.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -125000.00
4093.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 59328000.00
4093.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 24249078000.00
4093.T balance_sheet (annual, 2024-03-31) — Current Assets: 20308430000.00
4093.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 96833000.00
4093.T balance_sheet (annual, 2024-03-31) — Current Debt: 3282796000.00
4093.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3379629000.00
4093.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11892343000.00
4093.T cash_flow (annual, 2024-03-31) — Depreciation: 635504000.00
4093.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 635504000.00
4093.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34750000.00
4093.T income_statement (annual, 2024-03-31) — Diluted EPS: 40.74
4093.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1415675000.00
4093.T income_statement (annual, 2024-03-31) — EBIT: 2405264000.00
4093.T income_statement (annual, 2024-03-31) — EBITDA: 3040768000.00
4093.T cash_flow (annual, 2024-03-31) — End Cash Position: 8987916000.00
4093.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -492733000.00
4093.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1211430000.00
4093.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1367327000.00
4093.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -8306000.00
4093.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 14346000.00
4093.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 129865000.00
4093.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6809594000.00
4093.T balance_sheet (annual, 2024-03-31) — Gross PPE: 25311138000.00
4093.T income_statement (annual, 2024-03-31) — Gross Profit: 11174646000.00
4093.T income_statement (annual, 2024-03-31) — Interest Expense: 31556000.00
4093.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 31556000.00
4093.T income_statement (annual, 2024-03-31) — Interest Income: 777000.00
4093.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 777000.00
4093.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -31307000.00
4093.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 23035000.00
4093.T balance_sheet (annual, 2024-03-31) — Inventory: 1370182000.00
4093.T balance_sheet (annual, 2024-03-31) — Invested Capital: 20952668000.00
4093.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1463500000.00
4093.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1741348000.00
4093.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 450000000.00
4093.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5559013000.00
4093.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 283398000.00
4093.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 168004000.00
4093.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 451402000.00
4093.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 250000000.00
4093.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -56168000.00
4093.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 45694000.00
4093.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6424082000.00
4093.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1976260000.00
4093.T income_statement (annual, 2024-03-31) — Minority Interests: -134481000.00
4093.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -125000.00
4093.T income_statement (annual, 2024-03-31) — Net Income: 1415675000.00
4093.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1415675000.00
4093.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1550157000.00
4093.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1415675000.00
4093.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1415675000.00
4093.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2373708000.00
4093.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1550157000.00
4093.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -40693000.00
4093.T income_statement (annual, 2024-03-31) — Net Interest Income: -30779000.00
4093.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -432069000.00
4093.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 63832000.00
4093.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 193832000.00
4093.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -30779000.00
4093.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4093.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -19606000.00
4093.T balance_sheet (annual, 2024-03-31) — Net PPE: 10566784000.00
4093.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -989367000.00
4093.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -130000000.00
4093.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17372003000.00
4093.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 558119000.00
4093.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1705230000.00
4093.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3040483000.00
4093.T income_statement (annual, 2024-03-31) — Normalized Income: 1415488895.00
4093.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2406646000.00
4093.T income_statement (annual, 2024-03-31) — Operating Income: 2116741000.00
4093.T income_statement (annual, 2024-03-31) — Operating Revenue: 35423725000.00
4093.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 34760080.00
4093.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3010357000.00
4093.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2230461000.00
4093.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 129865000.00
4093.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -32900000.00
4093.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 355320000.00
4093.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 87424000.00
4093.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 213583000.00
4093.T balance_sheet (annual, 2024-03-31) — Other Properties: 2846044000.00
4093.T balance_sheet (annual, 2024-03-31) — Other Receivables: 130381000.00
4093.T income_statement (annual, 2024-03-31) — Other Special Charges: -90878000.00
4093.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4093.T balance_sheet (annual, 2024-03-31) — Payables: 5840674000.00
4093.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 431923000.00
4093.T income_statement (annual, 2024-03-31) — Pretax Income: 2373708000.00
4093.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4093.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -40693000.00
4093.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -521258000.00
4093.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -998626000.00
4093.T balance_sheet (annual, 2024-03-31) — Raw Materials: 132742000.00
4093.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24249078000.00
4093.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 635504000.00
4093.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -386168000.00
4093.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -125000.00
4093.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14128562000.00
4093.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 89189000.00
4093.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9259000.00
4093.T balance_sheet (annual, 2024-03-31) — Share Issued: 35020000.00
4093.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 200000000.00
4093.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -330000000.00
4093.T income_statement (annual, 2024-03-31) — Special Income Charges: 285000.00
4093.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 17501868000.00
4093.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17372003000.00
4093.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 98895.00
4093.T income_statement (annual, 2024-03-31) — Tax Provision: 823551000.00
4093.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
4093.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -609477000.00
4093.T balance_sheet (annual, 2024-03-31) — Total Assets: 33660221000.00
4093.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 17669872000.00
4093.T balance_sheet (annual, 2024-03-31) — Total Debt: 3831031000.00
4093.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19478128000.00
4093.T income_statement (annual, 2024-03-31) — Total Expenses: 33306983000.00
4093.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14182093000.00
4093.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13351791000.00
4093.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2289750000.00
4093.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2116740000.00
4093.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 544706000.00
4093.T income_statement (annual, 2024-03-31) — Total Unusual Items: 285000.00
4093.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 285000.00
4093.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 259920.00
4093.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 65945000.00
4093.T balance_sheet (annual, 2024-03-31) — Work In Process: 26010000.00
4093.T balance_sheet (annual, 2024-03-31) — Working Capital: 8416087000.00
4093.T income_statement (annual, 2024-03-31) — Write Off: 90593000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3903580000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4894866000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1122195000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2025170000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3639885000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2261000000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9290328000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9290328000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2261000000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17829974000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 18766649000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3246996000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3246996000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10219573000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1278324000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 117723000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4894866000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10485468000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1453999000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21203976000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2025170000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5483786000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 127006000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 127006000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 45843000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 670625000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2006901000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10485470000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17712251000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1746019000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 34777075.00
4093.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3127456000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2233694000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 960201000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 379897000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 691172000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Payables: 4330138000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 408745000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4093.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 149862000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14437030000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 35020000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17829974000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17712251000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 32355213000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17956980000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3374002000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19836875000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12518338000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13588564000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2298765000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 426558000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 242925.00
4093.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 61058000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 25813000.00
4093.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8547076000.00
4093.T income_statement (annual, 2025-03-31) — +Operating Expense: 9059344000.00
4093.T income_statement (annual, 2025-03-31) — +Total Revenue: 34804369000.00
4093.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4463685000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4463685000.00
4093.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5340441000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5340441000.00
4093.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14995372000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14995372000.00
4093.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1122195000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1122195000.00
4093.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2210125000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2210125000.00
4093.T income_statement (annual, 2025-03-31) — Basic Average Shares: 34770537.00
4093.T income_statement (annual, 2025-03-31) — Basic EPS: 37.03
4093.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8987916000.00
4093.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 10498120000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10498120000.00
4093.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -777474000.00
4093.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 488795000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 488795000.00
4093.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2261000000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2261000000.00
4093.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9495192000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9495192000.00
4093.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9495192000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9495192000.00
4093.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -486538000.00
4093.T cash_flow (annual, 2025-03-31) — Change In Inventory: -96298000.00
4093.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -6941000.00
4093.T cash_flow (annual, 2025-03-31) — Change In Payable: -1079666000.00
4093.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1441539000.00
4093.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 331697000.00
4093.T cash_flow (annual, 2025-03-31) — Changes In Cash: 507277000.00
4093.T balance_sheet (annual, 2025-03-31) — Common Stock: 2261000000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2261000000.00
4093.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18304218000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18304218000.00
4093.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000.00
4093.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 258640000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 258640000.00
4093.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23830335000.00
4093.T balance_sheet (annual, 2025-03-31) — Current Assets: 19489581000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 19489581000.00
4093.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 130432000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 130432000.00
4093.T balance_sheet (annual, 2025-03-31) — Current Debt: 3261996000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3261996000.00
4093.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3392428000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3392428000.00
4093.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 10881207000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10881207000.00
4093.T cash_flow (annual, 2025-03-31) — Depreciation: 696023000.00
4093.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 696023000.00
4093.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 34770537.00
4093.T income_statement (annual, 2025-03-31) — Diluted EPS: 37.03
4093.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1287422000.00
4093.T income_statement (annual, 2025-03-31) — EBIT: 2190614000.00
4093.T income_statement (annual, 2025-03-31) — EBITDA: 2886637000.00
4093.T cash_flow (annual, 2025-03-31) — End Cash Position: 9495192000.00
4093.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -730625000.00
4093.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1296448000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1296448000.00
4093.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1454222000.00
4093.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -31356000.00
4093.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 146658000.00
4093.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 106491000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 106491000.00
4093.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5340441000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5340441000.00
4093.T balance_sheet (annual, 2025-03-31) — Gross PPE: 25860584000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25860584000.00
4093.T income_statement (annual, 2025-03-31) — Gross Profit: 10974034000.00
4093.T income_statement (annual, 2025-03-31) — Interest Expense: 42750000.00
4093.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 42750000.00
4093.T income_statement (annual, 2025-03-31) — Interest Income: 3536000.00
4093.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3536000.00
4093.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -44731000.00
4093.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 38029000.00
4093.T balance_sheet (annual, 2025-03-31) — Inventory: 1466480000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1466480000.00
4093.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21652222000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21652222000.00
4093.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -993794000.00
4093.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2210125000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2210125000.00
4093.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 380000000.00
4093.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5476178000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5476178000.00
4093.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 358363000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 358363000.00
4093.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 86008000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 86008000.00
4093.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 444371000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 444371000.00
4093.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4093.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -82796000.00
4093.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 45952000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 45952000.00
4093.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6589897000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6589897000.00
4093.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2088159000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2088159000.00
4093.T income_statement (annual, 2025-03-31) — Minority Interests: -130356000.00
4093.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000.00
4093.T income_statement (annual, 2025-03-31) — Net Income: 1287422000.00
4093.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1287422000.00
4093.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1417779000.00
4093.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1287422000.00
4093.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1287422000.00
4093.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2147864000.00
4093.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1417778000.00
4093.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -15554000.00
4093.T income_statement (annual, 2025-03-31) — Net Interest Income: -39214000.00
4093.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -393782000.00
4093.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -102796000.00
4093.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -82796000.00
4093.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -39214000.00
4093.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
4093.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 93170000.00
4093.T balance_sheet (annual, 2025-03-31) — Net PPE: 10865213000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 10865213000.00
4093.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -673992000.00
4093.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -20000000.00
4093.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18197727000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18197727000.00
4093.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 560325000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 560325000.00
4093.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1799087000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1799087000.00
4093.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2838899000.00
4093.T income_statement (annual, 2025-03-31) — Normalized Income: 1255910146.20
4093.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2231696000.00
4093.T income_statement (annual, 2025-03-31) — Operating Income: 1914690000.00
4093.T income_statement (annual, 2025-03-31) — Operating Revenue: 34804369000.00
4093.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34777075.00
4093.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34777075.00
4093.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4093.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2965490000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2965490000.00
4093.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2207432000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2207432000.00
4093.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 106491000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 106491000.00
4093.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -159277000.00
4093.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 407045000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 407045000.00
4093.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 79012000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 79012000.00
4093.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 167002000.00
4093.T balance_sheet (annual, 2025-03-31) — Other Properties: 3037749000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3037749000.00
4093.T balance_sheet (annual, 2025-03-31) — Other Receivables: 221978000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 221978000.00
4093.T income_statement (annual, 2025-03-31) — Other Special Charges: -38924000.00
4093.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4093.T balance_sheet (annual, 2025-03-31) — Payables: 4844149000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Payables: 4844149000.00
4093.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 434484000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 434484000.00
4093.T income_statement (annual, 2025-03-31) — Pretax Income: 2147864000.00
4093.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4093.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4093.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -15554000.00
4093.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -558231000.00
4093.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -761920000.00
4093.T balance_sheet (annual, 2025-03-31) — Raw Materials: 142943000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 142943000.00
4093.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 23830335000.00
4093.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 696023000.00
4093.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -482796000.00
4093.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -1000.00
4093.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 14928632000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14928632000.00
4093.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 164449000.00
4093.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 87928000.00
4093.T balance_sheet (annual, 2025-03-31) — Share Issued: 35020000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 35020000.00
4093.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 380000000.00
4093.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -400000000.00
4093.T income_statement (annual, 2025-03-31) — Special Income Charges: 38924000.00
4093.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18304218000.00
4093.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18304218000.00