speb/financial-data huggingface dataset:
7133.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -455935000.00
7133.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 350000000.00
7133.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2393305000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2393305000.00
7133.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 161545000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 161545000.00
7133.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 278269000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 278269000.00
7133.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 79596000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 79596000.00
7133.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1196054000.00
7133.T income_statement (annual, 2026-03-31) — Normalized Income: 572631632.00
7133.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 492943000.00
7133.T income_statement (annual, 2026-03-31) — Operating Income: 816951000.00
7133.T income_statement (annual, 2026-03-31) — Operating Revenue: 11983152000.00
7133.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7131872.00
7133.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7131872.00
7133.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 228678000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 228678000.00
7133.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 77169000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 77169000.00
7133.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 285566000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 285566000.00
7133.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -96107000.00
7133.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10000.00
7133.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 26413000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 26413000.00
7133.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7669000.00
7133.T balance_sheet (annual, 2026-03-31) — Other Payable: 110340000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 110340000.00
7133.T balance_sheet (annual, 2026-03-31) — Other Properties: 354810000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 354810000.00
7133.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7133.T balance_sheet (annual, 2026-03-31) — Payables: 1283358000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Payables: 1283358000.00
7133.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130467000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130467000.00
7133.T income_statement (annual, 2026-03-31) — Pretax Income: 680301000.00
7133.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7133.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7133.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -65860000.00
7133.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -50975000.00
7133.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -457236000.00
7133.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9738102000.00
7133.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 366435000.00
7133.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -237806000.00
7133.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
7133.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2480640000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2480640000.00
7133.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1301000.00
7133.T balance_sheet (annual, 2026-03-31) — Share Issued: 7279000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7279000.00
7133.T income_statement (annual, 2026-03-31) — Special Income Charges: -95864000.00
7133.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2731546000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2731546000.00
7133.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2393305000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2393305000.00
7133.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -25116368.00
7133.T income_statement (annual, 2026-03-31) — Tax Provision: 178417000.00
7133.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
7133.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -207738000.00
7133.T balance_sheet (annual, 2026-03-31) — Total Assets: 8290096000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 8290096000.00
7133.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4907838000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4907838000.00
7133.T balance_sheet (annual, 2026-03-31) — Total Debt: 3221498000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3221498000.00
7133.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2731546000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2731546000.00
7133.T income_statement (annual, 2026-03-31) — Total Expenses: 11166200000.00
7133.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5558550000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5558550000.00
7133.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4425972000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4425972000.00
7133.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2943369000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2943369000.00
7133.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 816950000.00
7133.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 233450000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 233450000.00
7133.T income_statement (annual, 2026-03-31) — Total Unusual Items: -95864000.00
7133.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -95864000.00
7133.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 147128.00
7133.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 147128.00
7133.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 300018000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 300018000.00
7133.T balance_sheet (annual, 2026-03-31) — Working Capital: 1248936000.00
7133.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1248936000.00
7133.T income_statement (annual, 2026-03-31) — Write Off: 95864000.00
7134.T income_statement (annual, 2022-03-31) — +Operating Expense: 3653851000.00
7134.T income_statement (annual, 2022-03-31) — +Total Revenue: 10530617000.00
7134.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 505699000.00
7134.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 775488000.00
7134.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -910328000.00
7134.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 886445000.00
7134.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 18936000.00
7134.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6753021.00
7134.T income_statement (annual, 2022-03-31) — Basic EPS: 61.12
7134.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 827537000.00
7134.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 988710000.00
7134.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -311701000.00
7134.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 49351000.00
7134.T balance_sheet (annual, 2022-03-31) — Capital Stock: 519220000.00
7134.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2074588000.00
7134.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2074588000.00
7134.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -102432000.00
7134.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -6781000.00
7134.T cash_flow (annual, 2022-03-31) — Change In Inventory: 29018000.00
7134.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -400000.00
7134.T cash_flow (annual, 2022-03-31) — Change In Payable: -37278000.00
7134.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -400000.00
7134.T cash_flow (annual, 2022-03-31) — Change In Receivables: -23919000.00
7134.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -67640000.00
7134.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1247146000.00
7134.T balance_sheet (annual, 2022-03-31) — Common Stock: 519220000.00
7134.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3100556000.00
7134.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1018440000.00
7134.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7134.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 321382000.00
7134.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6187748000.00
7134.T balance_sheet (annual, 2022-03-31) — Current Assets: 3535891000.00
7134.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14020000.00
7134.T balance_sheet (annual, 2022-03-31) — Current Debt: 759988000.00
7134.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 774008000.00
7134.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1835131000.00
7134.T balance_sheet (annual, 2022-03-31) — Current Provisions: 15990000.00
7134.T cash_flow (annual, 2022-03-31) — Depreciation: 158383000.00
7134.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 158383000.00
7134.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6798781.00
7134.T income_statement (annual, 2022-03-31) — Diluted EPS: 60.71
7134.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 412754000.00
7134.T income_statement (annual, 2022-03-31) — EBIT: 704294000.00
7134.T income_statement (annual, 2022-03-31) — EBITDA: 862677000.00
7134.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -95000.00
7134.T cash_flow (annual, 2022-03-31) — End Cash Position: 2074588000.00
7134.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 943906000.00
7134.T balance_sheet (annual, 2022-03-31) — Finished Goods: 555258000.00
7134.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 288921000.00
7134.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 626000.00
7134.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 301763000.00
7134.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 775488000.00
7134.T balance_sheet (annual, 2022-03-31) — Gross PPE: 2139198000.00
7134.T income_statement (annual, 2022-03-31) — Gross Profit: 4342868000.00
7134.T income_statement (annual, 2022-03-31) — Interest Expense: 5175000.00
7134.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5175000.00
7134.T income_statement (annual, 2022-03-31) — Interest Income: 1612000.00
7134.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1612000.00
7134.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -5176000.00
7134.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1573000.00
7134.T balance_sheet (annual, 2022-03-31) — Inventory: 555258000.00
7134.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3895599000.00
7134.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -297382000.00
7134.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 18936000.00
7134.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1018440000.00
7134.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 167908000.00
7134.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 35331000.00
7134.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 35055000.00
7134.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 70386000.00
7134.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -259988000.00
7134.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 151807000.00
7134.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 598520000.00
7134.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1018440000.00
7134.T income_statement (annual, 2022-03-31) — Net Income: 412754000.00
7134.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 412754000.00
7134.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 412755000.00
7134.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 412754000.00
7134.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 412754000.00
7134.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 699119000.00
7134.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 412754000.00
7134.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -195383000.00
7134.T income_statement (annual, 2022-03-31) — Net Interest Income: -3563000.00
7134.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7134.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 40012000.00
7134.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -259988000.00
7134.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3563000.00
7134.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7134.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 4660000.00
7134.T balance_sheet (annual, 2022-03-31) — Net PPE: 1228870000.00
7134.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -113832000.00
7134.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 300000000.00
7134.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2798793000.00
7134.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 62450000.00
7134.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 851127000.00
7134.T income_statement (annual, 2022-03-31) — Normalized Income: 403883600.00
7134.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 600622000.00
7134.T income_statement (annual, 2022-03-31) — Operating Income: 689017000.00
7134.T income_statement (annual, 2022-03-31) — Operating Revenue: 10530617000.00
7134.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7873500.00
7134.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 130557000.00
7134.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 196437000.00
7134.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 301763000.00
7134.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 46564000.00
7134.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 22461000.00
7134.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 180293000.00
7134.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1653000.00
7134.T balance_sheet (annual, 2022-03-31) — Other Payable: 149308000.00
7134.T balance_sheet (annual, 2022-03-31) — Other Properties: 62678000.00
7134.T income_statement (annual, 2022-03-31) — Other Special Charges: -11550000.00
7134.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7134.T balance_sheet (annual, 2022-03-31) — Payables: 824561000.00
7134.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24135000.00
7134.T income_statement (annual, 2022-03-31) — Pretax Income: 699119000.00
7134.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7134.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -195383000.00
7134.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -116318000.00
7134.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6187748000.00
7134.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 158383000.00
7134.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -259988000.00
7134.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7134.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1695374000.00
7134.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7134.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2486000.00
7134.T balance_sheet (annual, 2022-03-31) — Share Issued: 7873500.00
7134.T income_statement (annual, 2022-03-31) — Special Income Charges: 11550000.00
7134.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3100556000.00
7134.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2798793000.00
7134.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2679600.00
7134.T income_statement (annual, 2022-03-31) — Tax Provision: 286364000.00
7134.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7134.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -242730000.00
7134.T balance_sheet (annual, 2022-03-31) — Total Assets: 5338173000.00
7134.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3135611000.00
7134.T balance_sheet (annual, 2022-03-31) — Total Debt: 844394000.00
7134.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3100556000.00
7134.T income_statement (annual, 2022-03-31) — Total Expenses: 9841599000.00
7134.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2237617000.00
7134.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1802280000.00
7134.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 402486000.00
7134.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 689016000.00
7134.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 169554000.00
7134.T income_statement (annual, 2022-03-31) — Total Unusual Items: 11550000.00
7134.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 11550000.00
7134.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
7134.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7134.T balance_sheet (annual, 2022-03-31) — Working Capital: 1700760000.00
7134.T income_statement (annual, 2023-03-31) — +Operating Expense: 3807224000.00
7134.T income_statement (annual, 2023-03-31) — +Total Revenue: 11355991000.00
7134.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 556930000.00
7134.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 807816000.00
7134.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -991922000.00
7134.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 886985000.00
7134.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 18799000.00
7134.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7873435.00
7134.T income_statement (annual, 2023-03-31) — Basic EPS: 71.03
7134.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2074588000.00
7134.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1035830000.00
7134.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -316904000.00
7134.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 45528000.00
7134.T balance_sheet (annual, 2023-03-31) — Capital Stock: 519760000.00
7134.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1858587000.00
7134.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1858587000.00
7134.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -124538000.00
7134.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -31399000.00
7134.T cash_flow (annual, 2023-03-31) — Change In Inventory: -239395000.00
7134.T cash_flow (annual, 2023-03-31) — Change In Payable: 63277000.00
7134.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -5070000.00
7134.T cash_flow (annual, 2023-03-31) — Change In Receivables: -40545000.00
7134.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -249549000.00
7134.T cash_flow (annual, 2023-03-31) — Changes In Cash: -215038000.00
7134.T balance_sheet (annual, 2023-03-31) — Common Stock: 519760000.00
7134.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3534913000.00
7134.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1080000.00
7134.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -122000.00
7134.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 330285000.00
7134.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6702027000.00
7134.T balance_sheet (annual, 2023-03-31) — Current Assets: 3610642000.00
7134.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9634000.00
7134.T balance_sheet (annual, 2023-03-31) — Current Debt: 485055000.00
7134.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 494689000.00
7134.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1603697000.00
7134.T balance_sheet (annual, 2023-03-31) — Current Provisions: 19532000.00
7134.T cash_flow (annual, 2023-03-31) — Depreciation: 195271000.00
7134.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 195271000.00
7134.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7948636.00
7134.T income_statement (annual, 2023-03-31) — Diluted EPS: 70.36
7134.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 559266000.00
7134.T income_statement (annual, 2023-03-31) — EBIT: 877618000.00
7134.T income_statement (annual, 2023-03-31) — EBITDA: 1072889000.00
7134.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -962000.00
7134.T cash_flow (annual, 2023-03-31) — End Cash Position: 1858587000.00
7134.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -455730000.00
7134.T balance_sheet (annual, 2023-03-31) — Finished Goods: 794654000.00
7134.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 236909000.00
7134.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1647000.00
7134.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 410855000.00
7134.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 807816000.00
7134.T balance_sheet (annual, 2023-03-31) — Gross PPE: 2248517000.00
7134.T income_statement (annual, 2023-03-31) — Gross Profit: 4653964000.00
7134.T income_statement (annual, 2023-03-31) — Interest Expense: 2817000.00
7134.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2817000.00
7134.T income_statement (annual, 2023-03-31) — Interest Income: 1561000.00
7134.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1561000.00
7134.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2629000.00
7134.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1523000.00
7134.T balance_sheet (annual, 2023-03-31) — Inventory: 794654000.00
7134.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4019968000.00
7134.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -313121000.00
7134.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 18799000.00
7134.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1080000.00
7134.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 167908000.00
7134.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 35894000.00
7134.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
7134.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 35894000.00
7134.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -59988000.00
7134.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 171217000.00
7134.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 640400000.00
7134.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 958000.00
7134.T income_statement (annual, 2023-03-31) — Net Income: 559266000.00
7134.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 559266000.00
7134.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 559267000.00
7134.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 559266000.00
7134.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 559266000.00
7134.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 874801000.00
7134.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 559266000.00
7134.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -204314000.00
7134.T income_statement (annual, 2023-03-31) — Net Interest Income: -1256000.00
7134.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 196000.00
7134.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -309988000.00
7134.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -59988000.00
7134.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1256000.00
7134.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
7134.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11545000.00
7134.T balance_sheet (annual, 2023-03-31) — Net PPE: 1256595000.00
7134.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -104665000.00
7134.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -250000000.00
7134.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3124058000.00
7134.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 41652000.00
7134.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1060054000.00
7134.T income_statement (annual, 2023-03-31) — Normalized Income: 551064435.00
7134.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 553813000.00
7134.T income_statement (annual, 2023-03-31) — Operating Income: 846740000.00
7134.T income_statement (annual, 2023-03-31) — Operating Revenue: 11355991000.00
7134.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7873232.00
7134.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7134.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 149585000.00
7134.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 168979000.00
7134.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 410855000.00
7134.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 30862000.00
7134.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 21297000.00
7134.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 175221000.00
7134.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 9901000.00
7134.T balance_sheet (annual, 2023-03-31) — Other Payable: 172339000.00
7134.T balance_sheet (annual, 2023-03-31) — Other Properties: 74094000.00
7134.T income_statement (annual, 2023-03-31) — Other Special Charges: -12835000.00
7134.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7134.T balance_sheet (annual, 2023-03-31) — Payables: 896321000.00
7134.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24176000.00
7134.T income_statement (annual, 2023-03-31) — Pretax Income: 874801000.00
7134.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7134.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -204314000.00
7134.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -112590000.00
7134.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6702027000.00
7134.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 195271000.00
7134.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -59988000.00
7134.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -122000.00
7134.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2129977000.00
7134.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 196000.00
7134.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7925000.00
7134.T balance_sheet (annual, 2023-03-31) — Share Issued: 7873435.00
7134.T income_statement (annual, 2023-03-31) — Special Income Charges: 12835000.00
7134.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3534913000.00
7134.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3124058000.00
7134.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4633435.00
7134.T income_statement (annual, 2023-03-31) — Tax Provision: 315534000.00
7134.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
7134.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -301537000.00
7134.T balance_sheet (annual, 2023-03-31) — Total Assets: 5520942000.00
7134.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3534913000.00
7134.T balance_sheet (annual, 2023-03-31) — Total Debt: 530583000.00
7134.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3534913000.00
7134.T income_statement (annual, 2023-03-31) — Total Expenses: 10509251000.00
7134.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1986029000.00
7134.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1910296000.00
7134.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 382332000.00
7134.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 846739000.00
7134.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 167052000.00
7134.T income_statement (annual, 2023-03-31) — Total Unusual Items: 12835000.00
7134.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 12835000.00
7134.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 203.00
7134.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 122000.00
7134.T balance_sheet (annual, 2023-03-31) — Working Capital: 2006945000.00
7134.T income_statement (annual, 2024-03-31) — +Operating Expense: 4101641000.00
7134.T income_statement (annual, 2024-03-31) — +Total Revenue: 12557434000.00
7134.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 620801000.00
7134.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 844774000.00
7134.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1085643000.00
7134.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 890405000.00
7134.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19374000.00
7134.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7890750.00
7134.T income_statement (annual, 2024-03-31) — Basic EPS: 81.04
7134.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1858587000.00
7134.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1115802000.00
7134.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -437236000.00
7134.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 29963000.00
7134.T balance_sheet (annual, 2024-03-31) — Capital Stock: 523180000.00
7134.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2276706000.00
7134.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2276706000.00
7134.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -165239000.00
7134.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 54760000.00
7134.T cash_flow (annual, 2024-03-31) — Change In Inventory: -42399000.00
7134.T cash_flow (annual, 2024-03-31) — Change In Payable: 107034000.00
7134.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1300000.00
7134.T cash_flow (annual, 2024-03-31) — Change In Receivables: -67634000.00
7134.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 35227000.00
7134.T cash_flow (annual, 2024-03-31) — Changes In Cash: 419365000.00
7134.T balance_sheet (annual, 2024-03-31) — Common Stock: 523180000.00
7134.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4015207000.00
7134.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 6840000.00
7134.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7134.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 347945000.00
7134.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7491146000.00
7134.T balance_sheet (annual, 2024-03-31) — Current Assets: 4138814000.00
7134.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5203000.00
7134.T balance_sheet (annual, 2024-03-31) — Current Debt: 350000000.00
7134.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 355203000.00
7134.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1790944000.00
7134.T cash_flow (annual, 2024-03-31) — Depreciation: 244176000.00
7134.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 244176000.00
7134.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7965222.00
7134.T income_statement (annual, 2024-03-31) — Diluted EPS: 80.28
7134.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 639448000.00
7134.T income_statement (annual, 2024-03-31) — EBIT: 983917000.00
7134.T income_statement (annual, 2024-03-31) — EBITDA: 1228093000.00
7134.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1245000.00
7134.T cash_flow (annual, 2024-03-31) — End Cash Position: 2276706000.00
7134.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -307777000.00
7134.T balance_sheet (annual, 2024-03-31) — Finished Goods: 837054000.00
7134.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 713572000.00
7134.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6263000.00
7134.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 501637000.00
7134.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 844774000.00
7134.T balance_sheet (annual, 2024-03-31) — Gross PPE: 2432934000.00
7134.T income_statement (annual, 2024-03-31) — Gross Profit: 5066288000.00
7134.T income_statement (annual, 2024-03-31) — Interest Expense: 2027000.00
7134.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2027000.00
7134.T income_statement (annual, 2024-03-31) — Interest Income: 1509000.00
7134.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1509000.00
7134.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2025000.00
7134.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1471000.00
7134.T balance_sheet (annual, 2024-03-31) — Inventory: 837054000.00
7134.T balance_sheet (annual, 2024-03-31) — Invested Capital: 4365207000.00
7134.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -423666000.00
7134.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 19374000.00
7134.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 6840000.00
7134.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 179082000.00
7134.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 24760000.00
7134.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 24760000.00
7134.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -35055000.00
7134.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 188277000.00
7134.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 731205000.00
7134.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 6840000.00
7134.T income_statement (annual, 2024-03-31) — Net Income: 639448000.00
7134.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 639448000.00
7134.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 639448000.00
7134.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 639448000.00
7134.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 639448000.00
7134.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 981890000.00
7134.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 639448000.00
7134.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -213004000.00
7134.T income_statement (annual, 2024-03-31) — Net Interest Income: -518000.00
7134.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
7134.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -135055000.00
7134.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -35055000.00
7134.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -518000.00
7134.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7134.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -17634000.00
7134.T balance_sheet (annual, 2024-03-31) — Net PPE: 1347291000.00
7134.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -199729000.00
7134.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
7134.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3513570000.00
7134.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5092000.00
7134.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1211482000.00
7134.T income_statement (annual, 2024-03-31) — Normalized Income: 628634239.00
7134.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1150808000.00
7134.T income_statement (annual, 2024-03-31) — Operating Income: 964647000.00
7134.T income_statement (annual, 2024-03-31) — Operating Revenue: 12557434000.00
7134.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7899693.00
7134.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7134.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 180280000.00
7134.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 397233000.00
7134.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 501637000.00
7134.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 177066000.00
7134.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 26007000.00
7134.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 173921000.00
7134.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 7660000.00
7134.T balance_sheet (annual, 2024-03-31) — Other Payable: 175940000.00
7134.T balance_sheet (annual, 2024-03-31) — Other Properties: 58900000.00
7134.T income_statement (annual, 2024-03-31) — Other Special Charges: -16611000.00
7134.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7134.T balance_sheet (annual, 2024-03-31) — Payables: 1010033000.00
7134.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28475000.00
7134.T income_statement (annual, 2024-03-31) — Pretax Income: 981890000.00
7134.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7134.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -213004000.00
7134.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -224232000.00
7134.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7491146000.00
7134.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 244176000.00
7134.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -35055000.00
7134.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7134.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2604011000.00
7134.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7134.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 24503000.00
7134.T balance_sheet (annual, 2024-03-31) — Share Issued: 7899900.00
7134.T income_statement (annual, 2024-03-31) — Special Income Charges: 16611000.00
7134.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4015207000.00
7134.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3513570000.00
7134.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5797239.00
7134.T income_statement (annual, 2024-03-31) — Tax Provision: 342442000.00
7134.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
7134.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -283997000.00
7134.T balance_sheet (annual, 2024-03-31) — Total Assets: 6193109000.00
7134.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4015207000.00
7134.T balance_sheet (annual, 2024-03-31) — Total Debt: 379963000.00
7134.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4015207000.00
7134.T income_statement (annual, 2024-03-31) — Total Expenses: 11592787000.00
7134.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2177902000.00
7134.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2054293000.00
7134.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 386958000.00
7134.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 964647000.00
7134.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 213292000.00
7134.T income_statement (annual, 2024-03-31) — Total Unusual Items: 16611000.00
7134.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 16611000.00
7134.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 207.00
7134.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 122000.00
7134.T balance_sheet (annual, 2024-03-31) — Working Capital: 2347870000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 565504000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 827729000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1150810000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 890720000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 19149000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1172268000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 80176000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 523495000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1610672000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1610672000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 523495000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4058746000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 352840000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3660634000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 14246000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 200000000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 214246000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1375871000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1012086000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 542186000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 827729000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2612608000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1012086000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 4258746000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 19149000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 179082000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 65930000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 65930000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 189045000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 796885000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1461798000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3516560000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1076000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7901793.00
7134.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 210147000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 277480000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 542186000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 28796000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 175821000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 168506000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 111533000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Payables: 860785000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23360000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7134.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2651564000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 7902000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4058746000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3516560000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 5865413000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4058746000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 280176000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4058746000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1806667000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2204775000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 430796000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 126775000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 207.00
7134.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 122000.00
7134.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2284763000.00
7134.T income_statement (annual, 2025-03-31) — +Operating Expense: 4536178000.00
7134.T income_statement (annual, 2025-03-31) — +Total Revenue: 13981821000.00
7134.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 535677000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 535677000.00
7134.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 955823000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 955823000.00
7134.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1138198000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1138198000.00
7134.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 891530000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 891530000.00
7134.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 18849000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 18849000.00
7134.T income_statement (annual, 2025-03-31) — Basic Average Shares: 7902968.00
7134.T income_statement (annual, 2025-03-31) — Basic EPS: 99.44
7134.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2276706000.00
7134.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1201712000.00
7134.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1201712000.00
7134.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -544096000.00