speb/financial-data huggingface dataset:
7318.T balance_sheet (annual, 2022-03-31) — Other Receivables: 379331000.00
7318.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 40000000.00
7318.T income_statement (annual, 2022-03-31) — Other Special Charges: 38212000.00
7318.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7318.T balance_sheet (annual, 2022-03-31) — Payables: 1949025000.00
7318.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
7318.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 196146000.00
7318.T income_statement (annual, 2022-03-31) — Pretax Income: 252479000.00
7318.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7318.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7318.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -32341000.00
7318.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -300044000.00
7318.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1250453000.00
7318.T balance_sheet (annual, 2022-03-31) — Raw Materials: 335782000.00
7318.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11677529000.00
7318.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 941133000.00
7318.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -778101000.00
7318.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7318.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7318.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 869278000.00
7318.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 392448000.00
7318.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 44681000.00
7318.T balance_sheet (annual, 2022-03-31) — Share Issued: 18201280.00
7318.T income_statement (annual, 2022-03-31) — Special Income Charges: -64439000.00
7318.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4474308000.00
7318.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4305397000.00
7318.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7079704.00
7318.T income_statement (annual, 2022-03-31) — Tax Provision: 47548000.00
7318.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
7318.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -243709000.00
7318.T balance_sheet (annual, 2022-03-31) — Total Assets: 15684580000.00
7318.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9628170000.00
7318.T balance_sheet (annual, 2022-03-31) — Total Debt: 7075080000.00
7318.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4568808000.00
7318.T income_statement (annual, 2022-03-31) — Total Expenses: 13611123000.00
7318.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11115772000.00
7318.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8702977000.00
7318.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6368822000.00
7318.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 194871000.00
7318.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 146519000.00
7318.T income_statement (annual, 2022-03-31) — Total Unusual Items: 37658000.00
7318.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 37658000.00
7318.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 438320.00
7318.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13544000.00
7318.T balance_sheet (annual, 2022-03-31) — Work In Process: 104975000.00
7318.T balance_sheet (annual, 2022-03-31) — Working Capital: 2234649000.00
7318.T income_statement (annual, 2022-03-31) — Write Off: 26227000.00
7318.T income_statement (annual, 2023-03-31) — +Operating Expense: 2140615000.00
7318.T income_statement (annual, 2023-03-31) — +Total Revenue: 15195426000.00
7318.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1853194000.00
7318.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3294581000.00
7318.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14963865000.00
7318.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2000852000.00
7318.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 15294000.00
7318.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1742352000.00
7318.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17476580.00
7318.T income_statement (annual, 2023-03-31) — Basic EPS: 17.88
7318.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3223225000.00
7318.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4221260000.00
7318.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -861098000.00
7318.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 161157000.00
7318.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1114030000.00
7318.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3012071000.00
7318.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3092071000.00
7318.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 4294000.00
7318.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 20959000.00
7318.T cash_flow (annual, 2023-03-31) — Change In Payable: 472204000.00
7318.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -111137000.00
7318.T cash_flow (annual, 2023-03-31) — Change In Receivables: -391121000.00
7318.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 193205000.00
7318.T cash_flow (annual, 2023-03-31) — Changes In Cash: -211204000.00
7318.T balance_sheet (annual, 2023-03-31) — Common Stock: 1114030000.00
7318.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4479353000.00
7318.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7318.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -96157000.00
7318.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 140239000.00
7318.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12729668000.00
7318.T balance_sheet (annual, 2023-03-31) — Current Assets: 7741263000.00
7318.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 47301000.00
7318.T balance_sheet (annual, 2023-03-31) — Current Debt: 1571901000.00
7318.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1619202000.00
7318.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5806667000.00
7318.T balance_sheet (annual, 2023-03-31) — Current Provisions: 37063000.00
7318.T cash_flow (annual, 2023-03-31) — Depreciation: 1057151000.00
7318.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1072445000.00
7318.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18074263.00
7318.T income_statement (annual, 2023-03-31) — Diluted EPS: 17.29
7318.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 312504000.00
7318.T income_statement (annual, 2023-03-31) — EBIT: 616896000.00
7318.T income_statement (annual, 2023-03-31) — EBITDA: 1689341000.00
7318.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 49000.00
7318.T cash_flow (annual, 2023-03-31) — End Cash Position: 3012071000.00
7318.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -867063000.00
7318.T balance_sheet (annual, 2023-03-31) — Finished Goods: 77360000.00
7318.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 186827000.00
7318.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -26566000.00
7318.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -626696000.00
7318.T balance_sheet (annual, 2023-03-31) — Goodwill: 65494000.00
7318.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 184474000.00
7318.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3294581000.00
7318.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20941293000.00
7318.T income_statement (annual, 2023-03-31) — Gross Profit: 2465757000.00
7318.T income_statement (annual, 2023-03-31) — Interest Expense: 85613000.00
7318.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 85613000.00
7318.T income_statement (annual, 2023-03-31) — Interest Income: 32000.00
7318.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 32000.00
7318.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -88346000.00
7318.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 52682000.00
7318.T balance_sheet (annual, 2023-03-31) — Inventory: 780408000.00
7318.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10690654000.00
7318.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -392066000.00
7318.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1742352000.00
7318.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7318.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 390000000.00
7318.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2149797000.00
7318.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 113856000.00
7318.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4639400000.00
7318.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4753256000.00
7318.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 390000000.00
7318.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -682428000.00
7318.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 13045000.00
7318.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 54753000.00
7318.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14019746000.00
7318.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
7318.T income_statement (annual, 2023-03-31) — Minority Interests: -2250000.00
7318.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -300254000.00
7318.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -96157000.00
7318.T balance_sheet (annual, 2023-03-31) — Net Debt: 3199230000.00
7318.T income_statement (annual, 2023-03-31) — Net Income: 312504000.00
7318.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 312504000.00
7318.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 314754000.00
7318.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 312504000.00
7318.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 312504000.00
7318.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 531283000.00
7318.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 314754000.00
7318.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -43393000.00
7318.T income_statement (annual, 2023-03-31) — Net Interest Income: -85581000.00
7318.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 705394000.00
7318.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -619428000.00
7318.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -292428000.00
7318.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -85581000.00
7318.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -99901000.00
7318.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 6253000.00
7318.T balance_sheet (annual, 2023-03-31) — Net PPE: 5977429000.00
7318.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -760066000.00
7318.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -327000000.00
7318.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4294879000.00
7318.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 133848000.00
7318.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 703894000.00
7318.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 267007000.00
7318.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 254805000.00
7318.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1600162000.00
7318.T income_statement (annual, 2023-03-31) — Normalized Income: 244014528.00
7318.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1047925000.00
7318.T income_statement (annual, 2023-03-31) — Operating Income: 325142000.00
7318.T income_statement (annual, 2023-03-31) — Operating Revenue: 15195426000.00
7318.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17288160.00
7318.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7318.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 105536000.00
7318.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 784867000.00
7318.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 118980000.00
7318.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -201249000.00
7318.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -180278000.00
7318.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 103534000.00
7318.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 120854000.00
7318.T balance_sheet (annual, 2023-03-31) — Other Payable: 517614000.00
7318.T balance_sheet (annual, 2023-03-31) — Other Properties: 410251000.00
7318.T balance_sheet (annual, 2023-03-31) — Other Receivables: 468667000.00
7318.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 80000000.00
7318.T income_statement (annual, 2023-03-31) — Other Special Charges: -50914000.00
7318.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7318.T balance_sheet (annual, 2023-03-31) — Payables: 2769561000.00
7318.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 30000000.00
7318.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 387242000.00
7318.T income_statement (annual, 2023-03-31) — Pretax Income: 531283000.00
7318.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7318.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -300254000.00
7318.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -43393000.00
7318.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -31837000.00
7318.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -817705000.00
7318.T balance_sheet (annual, 2023-03-31) — Raw Materials: 373636000.00
7318.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12729668000.00
7318.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1072445000.00
7318.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -682428000.00
7318.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -96157000.00
7318.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -32000000.00
7318.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1181782000.00
7318.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 737231000.00
7318.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 57639000.00
7318.T balance_sheet (annual, 2023-03-31) — Share Issued: 18201280.00
7318.T income_statement (annual, 2023-03-31) — Special Income Charges: 59764000.00
7318.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4479353000.00
7318.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4294879000.00
7318.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 20689528.00
7318.T income_statement (annual, 2023-03-31) — Tax Provision: 216529000.00
7318.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7318.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -18506000.00
7318.T balance_sheet (annual, 2023-03-31) — Total Assets: 16168464000.00
7318.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9118753000.00
7318.T balance_sheet (annual, 2023-03-31) — Total Debt: 6372458000.00
7318.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4479353000.00
7318.T income_statement (annual, 2023-03-31) — Total Expenses: 14870283000.00
7318.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11689111000.00
7318.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8427197000.00
7318.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5882444000.00
7318.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 325142000.00
7318.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 398753000.00
7318.T income_statement (annual, 2023-03-31) — Total Unusual Items: 89179000.00
7318.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 89179000.00
7318.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 913120.00
7318.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 104819000.00
7318.T balance_sheet (annual, 2023-03-31) — Work In Process: 329412000.00
7318.T balance_sheet (annual, 2023-03-31) — Working Capital: 1934596000.00
7318.T income_statement (annual, 2023-03-31) — Write Off: 23150000.00
7318.T income_statement (annual, 2024-03-31) — +Operating Expense: 2773085000.00
7318.T income_statement (annual, 2024-03-31) — +Total Revenue: 19787230000.00
7318.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2175441000.00
7318.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3032579000.00
7318.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15747973000.00
7318.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2019078000.00
7318.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 18667000.00
7318.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3419669000.00
7318.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17515132.00
7318.T income_statement (annual, 2024-03-31) — Basic EPS: 29.62
7318.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3012071000.00
7318.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4304296000.00
7318.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1366930000.00
7318.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 143471000.00
7318.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1132267000.00
7318.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3953645000.00
7318.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4134165000.00
7318.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 75395000.00
7318.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 82957000.00
7318.T cash_flow (annual, 2024-03-31) — Change In Payable: 397246000.00
7318.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 46144000.00
7318.T cash_flow (annual, 2024-03-31) — Change In Receivables: 100743000.00
7318.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 739434000.00
7318.T cash_flow (annual, 2024-03-31) — Changes In Cash: 941507000.00
7318.T balance_sheet (annual, 2024-03-31) — Common Stock: 1132267000.00
7318.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6159614000.00
7318.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 22129000.00
7318.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7318.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 347779000.00
7318.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16536278000.00
7318.T balance_sheet (annual, 2024-03-31) — Current Assets: 9198608000.00
7318.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 42981000.00
7318.T balance_sheet (annual, 2024-03-31) — Current Debt: 2210852000.00
7318.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2210852000.00
7318.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7590124000.00
7318.T balance_sheet (annual, 2024-03-31) — Current Provisions: 28706000.00
7318.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
7318.T cash_flow (annual, 2024-03-31) — Depreciation: 1253539000.00
7318.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1272206000.00
7318.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18001041.00
7318.T income_statement (annual, 2024-03-31) — Diluted EPS: 28.82
7318.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 518835000.00
7318.T income_statement (annual, 2024-03-31) — EBIT: 650603000.00
7318.T income_statement (annual, 2024-03-31) — EBITDA: 1922809000.00
7318.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 66000.00
7318.T cash_flow (annual, 2024-03-31) — End Cash Position: 3953645000.00
7318.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 888628000.00
7318.T balance_sheet (annual, 2024-03-31) — Finished Goods: 128652000.00
7318.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1214502000.00
7318.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7272000.00
7318.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 313449000.00
7318.T balance_sheet (annual, 2024-03-31) — Goodwill: 1024615000.00
7318.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1126015000.00
7318.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3032579000.00
7318.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21714010000.00
7318.T income_statement (annual, 2024-03-31) — Gross Profit: 3250951000.00
7318.T income_statement (annual, 2024-03-31) — Interest Expense: 55513000.00
7318.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 55513000.00
7318.T income_statement (annual, 2024-03-31) — Interest Income: 131000.00
7318.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 131000.00
7318.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -55207000.00
7318.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 60508000.00
7318.T balance_sheet (annual, 2024-03-31) — Inventory: 778798000.00
7318.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13189067000.00
7318.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2528553000.00
7318.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3419669000.00
7318.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 22129000.00
7318.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 952500000.00
7318.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2149797000.00
7318.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 100490000.00
7318.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4818601000.00
7318.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4818601000.00
7318.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 952500000.00
7318.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -831746000.00
7318.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 21459000.00
7318.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 55450000.00
7318.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14468643000.00
7318.T income_statement (annual, 2024-03-31) — Minority Interests: 330000.00
7318.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -437975000.00
7318.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 22129000.00
7318.T balance_sheet (annual, 2024-03-31) — Net Debt: 3075808000.00
7318.T income_statement (annual, 2024-03-31) — Net Income: 518835000.00
7318.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 518835000.00
7318.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 518505000.00
7318.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 518835000.00
7318.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 518835000.00
7318.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 595090000.00
7318.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 518505000.00
7318.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -22294000.00
7318.T income_statement (annual, 2024-03-31) — Net Interest Income: -55382000.00
7318.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3028000.00
7318.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 920754000.00
7318.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 120754000.00
7318.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -55382000.00
7318.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7318.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -21057000.00
7318.T balance_sheet (annual, 2024-03-31) — Net PPE: 5966038000.00
7318.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1344199000.00
7318.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 800000000.00
7318.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5033599000.00
7318.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 126686000.00
7318.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1146908000.00
7318.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 274644000.00
7318.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 215819000.00
7318.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1978390000.00
7318.T income_statement (annual, 2024-03-31) — Normalized Income: 567246051.00
7318.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2581432000.00
7318.T income_statement (annual, 2024-03-31) — Operating Income: 477866000.00
7318.T income_statement (annual, 2024-03-31) — Operating Revenue: 19787230000.00
7318.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18037592.00
7318.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7318.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 840226000.00
7318.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1237156000.00
7318.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6171000.00
7318.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 101400000.00
7318.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 11507000.00
7318.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 197536000.00
7318.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 281943000.00
7318.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 119493000.00
7318.T balance_sheet (annual, 2024-03-31) — Other Payable: 736612000.00
7318.T balance_sheet (annual, 2024-03-31) — Other Properties: 443495000.00
7318.T balance_sheet (annual, 2024-03-31) — Other Receivables: 412840000.00
7318.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 180520000.00
7318.T income_statement (annual, 2024-03-31) — Other Special Charges: 15432000.00
7318.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7318.T balance_sheet (annual, 2024-03-31) — Payables: 3269738000.00
7318.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
7318.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 431441000.00
7318.T income_statement (annual, 2024-03-31) — Pretax Income: 595090000.00
7318.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7318.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -437975000.00
7318.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -22294000.00
7318.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3028000.00
7318.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1344636000.00
7318.T balance_sheet (annual, 2024-03-31) — Raw Materials: 453656000.00
7318.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16536278000.00
7318.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1272206000.00
7318.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -831746000.00
7318.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7318.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
7318.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1711475000.00
7318.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
7318.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 437000.00
7318.T balance_sheet (annual, 2024-03-31) — Share Issued: 18959604.00
7318.T income_statement (annual, 2024-03-31) — Special Income Charges: -55581000.00
7318.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6159614000.00
7318.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5033599000.00
7318.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -7169949.00
7318.T income_statement (annual, 2024-03-31) — Tax Provision: 76585000.00
7318.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
7318.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -368320000.00
7318.T balance_sheet (annual, 2024-03-31) — Total Assets: 20271834000.00
7318.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10978215000.00
7318.T balance_sheet (annual, 2024-03-31) — Total Debt: 7029453000.00
7318.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6159614000.00
7318.T income_statement (annual, 2024-03-31) — Total Expenses: 19309363000.00
7318.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14112220000.00
7318.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11073222000.00
7318.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6522096000.00
7318.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 477866000.00
7318.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 357685000.00
7318.T income_statement (annual, 2024-03-31) — Total Unusual Items: -55581000.00
7318.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -55581000.00
7318.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 922012.00
7318.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 104819000.00
7318.T balance_sheet (annual, 2024-03-31) — Work In Process: 196490000.00
7318.T balance_sheet (annual, 2024-03-31) — Working Capital: 1608484000.00
7318.T income_statement (annual, 2024-03-31) — Write Off: 40149000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1978672000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2637019000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -16336058000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2029533000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2327274000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4334320000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1142734000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4200777000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4381297000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1142734000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5642370000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 860466000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8673902000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2603242000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2603242000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6889137000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 27959000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 119656000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1007261000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1093998000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2637019000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22688601000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Inventory: 843349000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13275793000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2327274000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2149797000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5030181000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5030181000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 30977000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 14882223000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3432646000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6352544000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4548372000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 124801000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 812311000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 285324000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 140180000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18076648.00
7318.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 437824000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 885793000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 12473000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 86737000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 198331000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 282688000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 530838000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 461795000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 374413000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 180520000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Payables: 2810927000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 341230000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7318.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 448208000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1889466000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 19005460.00
7318.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5642370000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4548372000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 18942011000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10672551000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7633423000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5642370000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13299641000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10268105000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6410504000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 301417000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 928812.00
7318.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 104819000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 275485000.00
7318.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1784765000.00
7318.T income_statement (annual, 2025-03-31) — +Operating Expense: 3509429000.00
7318.T income_statement (annual, 2025-03-31) — +Total Revenue: 25124596000.00
7318.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3551976000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3551976000.00
7318.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5100138000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5100138000.00
7318.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -23075393000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23075393000.00
7318.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2024733000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2024733000.00
7318.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 122249000.00
7318.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2902877000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2902877000.00
7318.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18065692.00
7318.T income_statement (annual, 2025-03-31) — Basic EPS: 115.59
7318.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3953645000.00
7318.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7209919000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7209919000.00
7318.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2410809000.00
7318.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1142734000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1142734000.00
7318.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6502528000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6502528000.00
7318.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6682528000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6682528000.00
7318.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 100408000.00
7318.T cash_flow (annual, 2025-03-31) — Change In Inventory: -237977000.00
7318.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -287670000.00
7318.T cash_flow (annual, 2025-03-31) — Change In Payable: -945579000.00
7318.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 2206000.00
7318.T cash_flow (annual, 2025-03-31) — Change In Receivables: -204351000.00
7318.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1458250000.00
7318.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2262165000.00
7318.T balance_sheet (annual, 2025-03-31) — Common Stock: 1142734000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1142734000.00
7318.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8132024000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8132024000.00
7318.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
7318.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -72000.00
7318.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2231115000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2231115000.00
7318.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 20880569000.00
7318.T balance_sheet (annual, 2025-03-31) — Current Assets: 16193903000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16193903000.00
7318.T balance_sheet (annual, 2025-03-31) — Current Debt: 4265243000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4265243000.00
7318.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4265243000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4265243000.00
7318.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 13099530000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13099530000.00
7318.T balance_sheet (annual, 2025-03-31) — Current Provisions: 39500000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 39500000.00
7318.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 175431000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 175431000.00
7318.T cash_flow (annual, 2025-03-31) — Depreciation: 1157884000.00
7318.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1280133000.00
7318.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18065692.00
7318.T income_statement (annual, 2025-03-31) — Diluted EPS: 115.59
7318.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2088163000.00
7318.T income_statement (annual, 2025-03-31) — EBIT: 2950694000.00
7318.T income_statement (annual, 2025-03-31) — EBITDA: 4230827000.00
7318.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 286719000.00
7318.T cash_flow (annual, 2025-03-31) — End Cash Position: 6502528000.00
7318.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6006731000.00
7318.T balance_sheet (annual, 2025-03-31) — Finished Goods: 731693000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 731693000.00
7318.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -2117926000.00
7318.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 167000.00
7318.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -192216000.00
7318.T balance_sheet (annual, 2025-03-31) — Goodwill: 1018742000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1018742000.00
7318.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1092963000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1092963000.00
7318.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5100138000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5100138000.00
7318.T balance_sheet (annual, 2025-03-31) — Gross PPE: 34345381000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34345381000.00
7318.T income_statement (annual, 2025-03-31) — Gross Profit: 4244026000.00
7318.T income_statement (annual, 2025-03-31) — Interest Expense: 117465000.00
7318.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 117465000.00
7318.T income_statement (annual, 2025-03-31) — Interest Income: 6265000.00
7318.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6265000.00
7318.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -119801000.00
7318.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 82040000.00
7318.T balance_sheet (annual, 2025-03-31) — Inventory: 3001058000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3001058000.00
7318.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21710136000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21710136000.00
7318.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -4037449000.00
7318.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2902877000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2902877000.00
7318.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
7318.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6351000000.00
7318.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3510447000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3510447000.00
7318.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 9312869000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9312869000.00
7318.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9312869000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 9312869000.00
7318.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6351000000.00
7318.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1712524000.00
7318.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 23490000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 23490000.00
7318.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 20923733000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20923733000.00
7318.T income_statement (annual, 2025-03-31) — Minority Interests: -1479000.00
7318.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -2024112000.00
7318.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -72000.00
7318.T balance_sheet (annual, 2025-03-31) — Net Debt: 7075584000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7075584000.00
7318.T income_statement (annual, 2025-03-31) — Net Income: 2088163000.00
7318.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2088163000.00
7318.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2089643000.00
7318.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2088163000.00
7318.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2088163000.00
7318.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2833229000.00
7318.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2089642000.00
7318.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -15368000.00
7318.T income_statement (annual, 2025-03-31) — Net Interest Income: -111200000.00
7318.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2082000.00
7318.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 5938476000.00
7318.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 4638476000.00
7318.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -111200000.00
7318.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 115199000.00
7318.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10015000.00
7318.T balance_sheet (annual, 2025-03-31) — Net PPE: 11269990000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11269990000.00
7318.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2385872000.00
7318.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1300000000.00
7318.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7039061000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7039061000.00
7318.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 112615000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 112615000.00
7318.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1028780000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1028780000.00
7318.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 317772000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 317772000.00
7318.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 222952000.00
7318.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 222952000.00
7318.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2224523000.00
7318.T income_statement (annual, 2025-03-31) — Normalized Income: 609516952.00
7318.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 292883000.00
7318.T income_statement (annual, 2025-03-31) — Operating Income: 734597000.00
7318.T income_statement (annual, 2025-03-31) — Operating Revenue: 25124596000.00
7318.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18065692.00
7318.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18065692.00
7318.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7318.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 851007000.00