speb/financial-data huggingface dataset:
3423.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1343351000.00
3423.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 171003000.00
3423.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5721039000.00
3423.T balance_sheet (annual, 2023-03-31) — Minority Interest: 42590000.00
3423.T income_statement (annual, 2023-03-31) — Minority Interests: -3767000.00
3423.T balance_sheet (annual, 2023-03-31) — Net Debt: 914483000.00
3423.T income_statement (annual, 2023-03-31) — Net Income: 870019000.00
3423.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 870019000.00
3423.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 873787000.00
3423.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 870019000.00
3423.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 870019000.00
3423.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1379927000.00
3423.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 873786000.00
3423.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -36646000.00
3423.T income_statement (annual, 2023-03-31) — Net Interest Income: -27833000.00
3423.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 268330000.00
3423.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1266649000.00
3423.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 966649000.00
3423.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -27833000.00
3423.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
3423.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1792000.00
3423.T balance_sheet (annual, 2023-03-31) — Net PPE: 6844652000.00
3423.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -889805000.00
3423.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 300000000.00
3423.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10204022000.00
3423.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 707108000.00
3423.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1006645000.00
3423.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1975670000.00
3423.T income_statement (annual, 2023-03-31) — Normalized Income: 838168972.00
3423.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -637942000.00
3423.T income_statement (annual, 2023-03-31) — Operating Income: 1336607000.00
3423.T income_statement (annual, 2023-03-31) — Operating Revenue: 25452377000.00
3423.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30208072.00
3423.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2140646000.00
3423.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3723610000.00
3423.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 109024000.00
3423.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -298389000.00
3423.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 314198000.00
3423.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5504000.00
3423.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12221000.00
3423.T balance_sheet (annual, 2023-03-31) — Other Properties: 611986000.00
3423.T balance_sheet (annual, 2023-03-31) — Other Receivables: 1583263000.00
3423.T income_statement (annual, 2023-03-31) — Other Special Charges: -50262000.00
3423.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3423.T balance_sheet (annual, 2023-03-31) — Payables: 3938267000.00
3423.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 176722000.00
3423.T income_statement (annual, 2023-03-31) — Pretax Income: 1379927000.00
3423.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3423.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -36646000.00
3423.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -17693000.00
3423.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -914910000.00
3423.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1674450000.00
3423.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18773360000.00
3423.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 618082000.00
3423.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1343351000.00
3423.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8258713000.00
3423.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 286023000.00
3423.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 25105000.00
3423.T balance_sheet (annual, 2023-03-31) — Share Issued: 31256600.00
3423.T income_statement (annual, 2023-03-31) — Special Income Charges: 50316000.00
3423.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10385944000.00
3423.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10204022000.00
3423.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 18465972.00
3423.T income_statement (annual, 2023-03-31) — Tax Provision: 506140000.00
3423.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
3423.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -967624000.00
3423.T balance_sheet (annual, 2023-03-31) — Total Assets: 25493923000.00
3423.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13854274000.00
3423.T balance_sheet (annual, 2023-03-31) — Total Debt: 5919175000.00
3423.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10428534000.00
3423.T income_statement (annual, 2023-03-31) — Total Expenses: 24115770000.00
3423.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15065389000.00
3423.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8263092000.00
3423.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5025591000.00
3423.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1336606000.00
3423.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 169506000.00
3423.T income_statement (annual, 2023-03-31) — Total Unusual Items: 50316000.00
3423.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 50316000.00
3423.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1048528.00
3423.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 192656000.00
3423.T balance_sheet (annual, 2023-03-31) — Work In Process: 678279000.00
3423.T balance_sheet (annual, 2023-03-31) — Working Capital: 7191031000.00
3423.T income_statement (annual, 2023-03-31) — Write Off: -54000.00
3423.T income_statement (annual, 2024-03-31) — +Operating Expense: 5817781000.00
3423.T income_statement (annual, 2024-03-31) — +Total Revenue: 26474833000.00
3423.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3747820000.00
3423.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5483948000.00
3423.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8589174000.00
3423.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1026676000.00
3423.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 37761000.00
3423.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 266220000.00
3423.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30208072.00
3423.T income_statement (annual, 2024-03-31) — Basic EPS: 32.11
3423.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4395583000.00
3423.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6081068000.00
3423.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1149978000.00
3423.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 298378000.00
3423.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1228057000.00
3423.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5351248000.00
3423.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5351248000.00
3423.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -390627000.00
3423.T cash_flow (annual, 2024-03-31) — Change In Inventory: 375795000.00
3423.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -97019000.00
3423.T cash_flow (annual, 2024-03-31) — Change In Payable: -129707000.00
3423.T cash_flow (annual, 2024-03-31) — Change In Receivables: -178521000.00
3423.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 33938000.00
3423.T cash_flow (annual, 2024-03-31) — Changes In Cash: 714729000.00
3423.T balance_sheet (annual, 2024-03-31) — Common Stock: 1228057000.00
3423.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -390627000.00
3423.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10984989000.00
3423.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 134000.00
3423.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19292292000.00
3423.T balance_sheet (annual, 2024-03-31) — Current Assets: 17557046000.00
3423.T balance_sheet (annual, 2024-03-31) — Current Debt: 1853058000.00
3423.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1853058000.00
3423.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9880003000.00
3423.T balance_sheet (annual, 2024-03-31) — Current Provisions: 59731000.00
3423.T cash_flow (annual, 2024-03-31) — Depreciation: 667271000.00
3423.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 705032000.00
3423.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30208072.00
3423.T income_statement (annual, 2024-03-31) — Diluted EPS: 32.11
3423.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 969858000.00
3423.T income_statement (annual, 2024-03-31) — EBIT: 1454495000.00
3423.T income_statement (annual, 2024-03-31) — EBITDA: 2159527000.00
3423.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5935000.00
3423.T cash_flow (annual, 2024-03-31) — End Cash Position: 5116248000.00
3423.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -254052000.00
3423.T balance_sheet (annual, 2024-03-31) — Finished Goods: 688881000.00
3423.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 964784000.00
3423.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6382000.00
3423.T balance_sheet (annual, 2024-03-31) — Goodwill: 35137000.00
3423.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 153264000.00
3423.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5483948000.00
3423.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16000100000.00
3423.T income_statement (annual, 2024-03-31) — Gross Profit: 7182540000.00
3423.T income_statement (annual, 2024-03-31) — Interest Expense: 32348000.00
3423.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 32348000.00
3423.T income_statement (annual, 2024-03-31) — Interest Income: 88000.00
3423.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 88000.00
3423.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -32447000.00
3423.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 7975000.00
3423.T balance_sheet (annual, 2024-03-31) — Inventory: 2735386000.00
3423.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16760861000.00
3423.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1145981000.00
3423.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 266220000.00
3423.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1990000000.00
3423.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3054542000.00
3423.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 298378000.00
3423.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3922814000.00
3423.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4221192000.00
3423.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1990000000.00
3423.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1469194000.00
3423.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 242374000.00
3423.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6243489000.00
3423.T balance_sheet (annual, 2024-03-31) — Minority Interest: 39862000.00
3423.T income_statement (annual, 2024-03-31) — Minority Interests: 2727000.00
3423.T balance_sheet (annual, 2024-03-31) — Net Debt: 424624000.00
3423.T income_statement (annual, 2024-03-31) — Net Income: 969858000.00
3423.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 969858000.00
3423.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 967131000.00
3423.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 969858000.00
3423.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 969858000.00
3423.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1422147000.00
3423.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 967130000.00
3423.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -42923000.00
3423.T income_statement (annual, 2024-03-31) — Net Interest Income: -32260000.00
3423.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1679000.00
3423.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 230806000.00
3423.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 520806000.00
3423.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -32260000.00
3423.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
3423.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3553000.00
3423.T balance_sheet (annual, 2024-03-31) — Net PPE: 7410926000.00
3423.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1101184000.00
3423.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -290000000.00
3423.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10831725000.00
3423.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 748890000.00
3423.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1060935000.00
3423.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2128435000.00
3423.T income_statement (annual, 2024-03-31) — Normalized Income: 948715440.00
3423.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2114762000.00
3423.T income_statement (annual, 2024-03-31) — Operating Income: 1364759000.00
3423.T income_statement (annual, 2024-03-31) — Operating Revenue: 26474833000.00
3423.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30208072.00
3423.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3423.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2436810000.00
3423.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3758884000.00
3423.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 118127000.00
3423.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 303553000.00
3423.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 296511000.00
3423.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3504000.00
3423.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 73705000.00
3423.T balance_sheet (annual, 2024-03-31) — Other Properties: 620867000.00
3423.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1549654000.00
3423.T income_statement (annual, 2024-03-31) — Other Special Charges: -37400000.00
3423.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3423.T balance_sheet (annual, 2024-03-31) — Payables: 3974968000.00
3423.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 181742000.00
3423.T income_statement (annual, 2024-03-31) — Pretax Income: 1422147000.00
3423.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3423.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -42923000.00
3423.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3423.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1107055000.00
3423.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1459933000.00
3423.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19292292000.00
3423.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 705032000.00
3423.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1469194000.00
3423.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8835867000.00
3423.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1679000.00
3423.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5871000.00
3423.T balance_sheet (annual, 2024-03-31) — Share Issued: 31256600.00
3423.T income_statement (annual, 2024-03-31) — Special Income Charges: 31092000.00
3423.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10984989000.00
3423.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10831725000.00
3423.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9949440.00
3423.T income_statement (annual, 2024-03-31) — Tax Provision: 455016000.00
3423.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
3423.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -394744000.00
3423.T balance_sheet (annual, 2024-03-31) — Total Assets: 26432859000.00
3423.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 14907803000.00
3423.T balance_sheet (annual, 2024-03-31) — Total Debt: 6074250000.00
3423.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11024851000.00
3423.T income_statement (annual, 2024-03-31) — Total Expenses: 25110073000.00
3423.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15408008000.00
3423.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8875811000.00
3423.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5528005000.00
3423.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1364758000.00
3423.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 227148000.00
3423.T income_statement (annual, 2024-03-31) — Total Unusual Items: 31092000.00
3423.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 31092000.00
3423.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1048528.00
3423.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 192656000.00
3423.T balance_sheet (annual, 2024-03-31) — Work In Process: 586572000.00
3423.T balance_sheet (annual, 2024-03-31) — Working Capital: 7677043000.00
3423.T income_statement (annual, 2024-03-31) — Write Off: 6308000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3276810000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6378980000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1026676000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 268817000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2771101000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1228057000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4185310000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4185310000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1228057000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10779500000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 79006000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 15565365000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1769838000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1769838000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8673797000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1400000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 738656000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 16256000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 148311000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6378980000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7329201000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2741807000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15861384000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 268817000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3054542000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3312046000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3312046000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 242753000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1172824000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 36462000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 896574000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7329204000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10631189000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1073423000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30208072.00
3423.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2259268000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3207345000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 132055000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1086481000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 280199000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 251728000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Payables: 3477597000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 217617000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3423.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1390824000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8627378000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31256600.00
3423.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10779500000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10631189000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 24398180000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14091546000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 5081884000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10815962000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13582218000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8832813000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4908421000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 200787000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1048528.00
3423.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 192656000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 612327000.00
3423.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6891568000.00
3423.T income_statement (annual, 2025-03-31) — +Operating Expense: 6067082000.00
3423.T income_statement (annual, 2025-03-31) — +Total Revenue: 25887450000.00
3423.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3668824000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3668824000.00
3423.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5047641000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5047641000.00
3423.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8795285000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8795285000.00
3423.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1026676000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1026676000.00
3423.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 29457000.00
3423.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 297915000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 297915000.00
3423.T income_statement (annual, 2025-03-31) — Basic Average Shares: 30208072.00
3423.T income_statement (annual, 2025-03-31) — Basic EPS: 18.00
3423.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5116248000.00
3423.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6203362000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6203362000.00
3423.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -825095000.00
3423.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 282886000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 282886000.00
3423.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1228057000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1228057000.00
3423.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5119035000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5119035000.00
3423.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5119035000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5119035000.00
3423.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -391091000.00
3423.T cash_flow (annual, 2025-03-31) — Change In Inventory: 283619000.00
3423.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -4776000.00
3423.T cash_flow (annual, 2025-03-31) — Change In Payable: -650681000.00
3423.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1002844000.00
3423.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 668150000.00
3423.T cash_flow (annual, 2025-03-31) — Changes In Cash: -232052000.00
3423.T balance_sheet (annual, 2025-03-31) — Common Stock: 1228057000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1228057000.00
3423.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -391091000.00
3423.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11197087000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11197087000.00
3423.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 234697000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 234697000.00
3423.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 18970735000.00
3423.T balance_sheet (annual, 2025-03-31) — Current Assets: 16094068000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 16094068000.00
3423.T balance_sheet (annual, 2025-03-31) — Current Debt: 1627936000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1627936000.00
3423.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1627936000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1627936000.00
3423.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9075945000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9075945000.00
3423.T balance_sheet (annual, 2025-03-31) — Current Provisions: 913000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 913000.00
3423.T cash_flow (annual, 2025-03-31) — Depreciation: 716743000.00
3423.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 746200000.00
3423.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 30208072.00
3423.T income_statement (annual, 2025-03-31) — Diluted EPS: 18.00
3423.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 543833000.00
3423.T income_statement (annual, 2025-03-31) — EBIT: 933143000.00
3423.T income_statement (annual, 2025-03-31) — EBITDA: 1679343000.00
3423.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -3161000.00
3423.T cash_flow (annual, 2025-03-31) — End Cash Position: 4881035000.00
3423.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1039676000.00
3423.T balance_sheet (annual, 2025-03-31) — Finished Goods: 696352000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 696352000.00
3423.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 880395000.00
3423.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2915000.00
3423.T balance_sheet (annual, 2025-03-31) — Goodwill: 5680000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5680000.00
3423.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 152681000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 152681000.00
3423.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5047641000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5047641000.00
3423.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16675675000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16675675000.00
3423.T income_statement (annual, 2025-03-31) — Gross Profit: 6916715000.00
3423.T income_statement (annual, 2025-03-31) — Interest Expense: 46258000.00
3423.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 46258000.00
3423.T income_statement (annual, 2025-03-31) — Interest Income: 1147000.00
3423.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1147000.00
3423.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -46407000.00
3423.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 9244000.00
3423.T balance_sheet (annual, 2025-03-31) — Inventory: 2451766000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2451766000.00
3423.T balance_sheet (annual, 2025-03-31) — Invested Capital: 16416201000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16416201000.00
3423.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -897866000.00
3423.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 297915000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 297915000.00
3423.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1100000000.00
3423.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3229820000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3229820000.00
3423.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 282886000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 282886000.00
3423.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3591178000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3591178000.00
3423.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3874064000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3874064000.00
3423.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1100000000.00
3423.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1546236000.00
3423.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 243104000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 243104000.00
3423.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6322689000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6322689000.00
3423.T balance_sheet (annual, 2025-03-31) — Minority Interest: 24768000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 24768000.00
3423.T income_statement (annual, 2025-03-31) — Minority Interests: 15094000.00
3423.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3423.T balance_sheet (annual, 2025-03-31) — Net Debt: 100079000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 100079000.00
3423.T income_statement (annual, 2025-03-31) — Net Income: 543833000.00
3423.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 543833000.00
3423.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 528739000.00
3423.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 543833000.00
3423.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 543833000.00
3423.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 886885000.00
3423.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 528738000.00
3423.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -70760000.00
3423.T income_statement (annual, 2025-03-31) — Net Interest Income: -45111000.00
3423.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -15412000.00
3423.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -556758000.00
3423.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -446236000.00
3423.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -45111000.00
3423.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3423.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -60289000.00
3423.T balance_sheet (annual, 2025-03-31) — Net PPE: 7880391000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7880391000.00
3423.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -750205000.00
3423.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -110522000.00
3423.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11044406000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11044406000.00
3423.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 746967000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 746967000.00
3423.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1052162000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1052162000.00
3423.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1644399000.00
3423.T income_statement (annual, 2025-03-31) — Normalized Income: 516996008.00
3423.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1705490000.00
3423.T income_statement (annual, 2025-03-31) — Operating Income: 849633000.00
3423.T income_statement (annual, 2025-03-31) — Operating Revenue: 25887450000.00
3423.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 30208072.00
3423.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30208072.00
3423.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2293724000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2293724000.00
3423.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3359552000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3359552000.00
3423.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 147001000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 147001000.00
3423.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -202013000.00
3423.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 298610000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 298610000.00
3423.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3503000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3503000.00
3423.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 25232000.00
3423.T balance_sheet (annual, 2025-03-31) — Other Properties: 685107000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 685107000.00
3423.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1181902000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1181902000.00
3423.T income_statement (annual, 2025-03-31) — Other Special Charges: -34104000.00
3423.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3423.T balance_sheet (annual, 2025-03-31) — Payables: 3855769000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Payables: 3855769000.00
3423.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156220000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156220000.00
3423.T income_statement (annual, 2025-03-31) — Pretax Income: 886885000.00
3423.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3423.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3423.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3423.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -70760000.00
3423.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15412000.00
3423.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -754335000.00
3423.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1322041000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1322041000.00
3423.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 18970735000.00
3423.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 746200000.00
3423.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1546236000.00
3423.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8986995000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8986995000.00
3423.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4130000.00
3423.T balance_sheet (annual, 2025-03-31) — Share Issued: 31256600.00
3423.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 31256600.00
3423.T income_statement (annual, 2025-03-31) — Special Income Charges: 34944000.00
3423.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11197087000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11197087000.00
3423.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11044406000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11044406000.00
3423.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 8107008.00
3423.T income_statement (annual, 2025-03-31) — Tax Provision: 358146000.00
3423.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3423.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -417860000.00
3423.T balance_sheet (annual, 2025-03-31) — Total Assets: 25470633000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 25470633000.00
3423.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 14788265000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 14788265000.00
3423.T balance_sheet (annual, 2025-03-31) — Total Debt: 5502000000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5502000000.00
3423.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11221855000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11221855000.00
3423.T income_statement (annual, 2025-03-31) — Total Expenses: 25037817000.00
3423.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 14248778000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14248778000.00
3423.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9376564000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9376564000.00
3423.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5172833000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5172833000.00
3423.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 849633000.00
3423.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 186945000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 186945000.00
3423.T income_statement (annual, 2025-03-31) — Total Unusual Items: 34944000.00
3423.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 34944000.00
3423.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1048528.00
3423.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1048528.00
3423.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 192656000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 192656000.00
3423.T balance_sheet (annual, 2025-03-31) — Work In Process: 433373000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 433373000.00
3423.T balance_sheet (annual, 2025-03-31) — Working Capital: 7018123000.00
3423.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7018123000.00
3423.T income_statement (annual, 2025-03-31) — Write Off: -840000.00
3423.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30208072.00
3423.T income_statement (quarterly, 2025-06-30) — Basic EPS: -2.40
3423.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30208072.00
3423.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.40
3423.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3225578000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4967442000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1026676000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 350959000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3014615000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1228057000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3947503000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3947503000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1228057000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10774940000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10920000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13725786000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1547596000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1547596000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7812644000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 150000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 848125000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 3408000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 140120000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4967442000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7767640000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2750821000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15278646000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 350959000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3230458000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2956110000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2956110000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 243321000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1260829000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25999000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 556203000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7767643000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10634820000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1070295000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30208072.00
3423.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2060020000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2659653000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 136712000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1178885000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 280086000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 250818000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Payables: 3413618000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 191627000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3423.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1365244000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8537414000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 31256600.00
3423.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10774940000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10634820000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23163395000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13731050000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4503706000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10800939000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12362456000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9437607000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4549812000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 188040000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1048528.00
3423.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 192656000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 537452000.00
3423.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5913142000.00
3423.T income_statement (annual, 2026-03-31) — +Operating Expense: 6203381000.00
3423.T income_statement (annual, 2026-03-31) — +Total Revenue: 25401038000.00
3423.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3104699000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3104699000.00
3423.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 4364063000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4364063000.00
3423.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9311498000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9311498000.00
3423.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1026676000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1026676000.00
3423.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4544000.00
3423.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 414338000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 414338000.00
3423.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4881035000.00
3423.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6480951000.00
3423.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6480951000.00