speb/financial-data huggingface dataset:
4246.T income_statement (annual, 2026-03-31) — Other Special Charges: 154000000.00
4246.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4246.T balance_sheet (annual, 2026-03-31) — Payables: 25951000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Payables: 25951000000.00
4246.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2637000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2637000000.00
4246.T income_statement (annual, 2026-03-31) — Pretax Income: 10556000000.00
4246.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4246.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4246.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1808000000.00
4246.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
4246.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7629000000.00
4246.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4615000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4615000000.00
4246.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 143043000000.00
4246.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10762000000.00
4246.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -4922000000.00
4246.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -4034000000.00
4246.T income_statement (annual, 2026-03-31) — Research And Development: 1148000000.00
4246.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 69946000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 69946000000.00
4246.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
4246.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
4246.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2057000000.00
4246.T balance_sheet (annual, 2026-03-31) — Share Issued: 70997800.00
4246.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 70997800.00
4246.T income_statement (annual, 2026-03-31) — Special Income Charges: -154000000.00
4246.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 47000000.00
4246.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 88678000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 88678000000.00
4246.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 85498000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 85498000000.00
4246.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -24178000.00
4246.T income_statement (annual, 2026-03-31) — Tax Provision: 1661000000.00
4246.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.16
4246.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2553000000.00
4246.T balance_sheet (annual, 2026-03-31) — Total Assets: 158633000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 158633000000.00
4246.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 111026000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 111026000000.00
4246.T balance_sheet (annual, 2026-03-31) — Total Debt: 33611000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 33611000000.00
4246.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 90331000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 90331000000.00
4246.T income_statement (annual, 2026-03-31) — Total Expenses: 155450000000.00
4246.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 68302000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 68302000000.00
4246.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 78623000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 78623000000.00
4246.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25077000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 25077000000.00
4246.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10251000000.00
4246.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 283000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 283000000.00
4246.T income_statement (annual, 2026-03-31) — Total Unusual Items: -154000000.00
4246.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -154000000.00
4246.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5134934.00
4246.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5134934.00
4246.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4819000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4819000000.00
4246.T balance_sheet (annual, 2026-03-31) — Work In Process: 1680000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1680000000.00
4246.T balance_sheet (annual, 2026-03-31) — Working Capital: 36781000000.00
4246.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 36781000000.00
4246.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4247.T income_statement (annual, 2022-03-31) — +Operating Expense: 915390000.00
4247.T income_statement (annual, 2022-03-31) — +Total Revenue: 3475090000.00
4247.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 339664000.00
4247.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 869630000.00
4247.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2577979000.00
4247.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 275336000.00
4247.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 14078000.00
4247.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 741831000.00
4247.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2634574.00
4247.T income_statement (annual, 2022-03-31) — Basic EPS: 106.22
4247.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1151440000.00
4247.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1873450000.00
4247.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -152746000.00
4247.T balance_sheet (annual, 2022-03-31) — Capital Stock: 179605000.00
4247.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1235978000.00
4247.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1235978000.00
4247.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -81674000.00
4247.T cash_flow (annual, 2022-03-31) — Change In Inventory: -292000.00
4247.T cash_flow (annual, 2022-03-31) — Change In Payable: -4246000.00
4247.T cash_flow (annual, 2022-03-31) — Change In Receivables: -131017000.00
4247.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -126974000.00
4247.T cash_flow (annual, 2022-03-31) — Changes In Cash: 85302000.00
4247.T balance_sheet (annual, 2022-03-31) — Common Stock: 179605000.00
4247.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5338727000.00
4247.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4247.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 14997000.00
4247.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2189464000.00
4247.T balance_sheet (annual, 2022-03-31) — Current Assets: 3107956000.00
4247.T balance_sheet (annual, 2022-03-31) — Current Debt: 20000000.00
4247.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
4247.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 756168000.00
4247.T cash_flow (annual, 2022-03-31) — Depreciation: 111427000.00
4247.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 125505000.00
4247.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2634574.00
4247.T income_statement (annual, 2022-03-31) — Diluted EPS: 106.22
4247.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 279844000.00
4247.T income_statement (annual, 2022-03-31) — EBIT: 387606000.00
4247.T income_statement (annual, 2022-03-31) — EBITDA: 513111000.00
4247.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -763000.00
4247.T cash_flow (annual, 2022-03-31) — End Cash Position: 1235978000.00
4247.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -81674000.00
4247.T balance_sheet (annual, 2022-03-31) — Finished Goods: 127546000.00
4247.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 160763000.00
4247.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -10807000.00
4247.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3950000.00
4247.T balance_sheet (annual, 2022-03-31) — Goodwill: 5103000.00
4247.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10755000.00
4247.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 869630000.00
4247.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5078326000.00
4247.T income_statement (annual, 2022-03-31) — Gross Profit: 1285626000.00
4247.T income_statement (annual, 2022-03-31) — Interest Expense: 62000.00
4247.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 62000.00
4247.T income_statement (annual, 2022-03-31) — Interest Income: 260000.00
4247.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 260000.00
4247.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -62000.00
4247.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 22029000.00
4247.T balance_sheet (annual, 2022-03-31) — Inventory: 964667000.00
4247.T balance_sheet (annual, 2022-03-31) — Invested Capital: 5358727000.00
4247.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -146533000.00
4247.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 741831000.00
4247.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1600716000.00
4247.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1354426000.00
4247.T balance_sheet (annual, 2022-03-31) — Minority Interest: 18544000.00
4247.T income_statement (annual, 2022-03-31) — Minority Interests: 891000.00
4247.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4247.T income_statement (annual, 2022-03-31) — Net Income: 279844000.00
4247.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 279844000.00
4247.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 278953000.00
4247.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 279844000.00
4247.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 279844000.00
4247.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 387544000.00
4247.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 278952000.00
4247.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2040000.00
4247.T income_statement (annual, 2022-03-31) — Net Interest Income: 198000.00
4247.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 19559000.00
4247.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 198000.00
4247.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5167000.00
4247.T balance_sheet (annual, 2022-03-31) — Net PPE: 2500347000.00
4247.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -150335000.00
4247.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5327972000.00
4247.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 116499000.00
4247.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 396159000.00
4247.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 506254000.00
4247.T income_statement (annual, 2022-03-31) — Normalized Income: 274906960.00
4247.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 313509000.00
4247.T income_statement (annual, 2022-03-31) — Operating Income: 370236000.00
4247.T income_statement (annual, 2022-03-31) — Operating Revenue: 3475090000.00
4247.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2634574.00
4247.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4247.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 37681000.00
4247.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 215577000.00
4247.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5652000.00
4247.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2542000.00
4247.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 20010000.00
4247.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7802000.00
4247.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -17657000.00
4247.T balance_sheet (annual, 2022-03-31) — Other Properties: 234737000.00
4247.T income_statement (annual, 2022-03-31) — Other Special Charges: 3950000.00
4247.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4247.T balance_sheet (annual, 2022-03-31) — Payables: 417486000.00
4247.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73033000.00
4247.T income_statement (annual, 2022-03-31) — Pretax Income: 387544000.00
4247.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4247.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2040000.00
4247.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4247.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -150706000.00
4247.T balance_sheet (annual, 2022-03-31) — Raw Materials: 324311000.00
4247.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2189464000.00
4247.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 125505000.00
4247.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4247.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4649581000.00
4247.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 19559000.00
4247.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 371000.00
4247.T balance_sheet (annual, 2022-03-31) — Share Issued: 2634800.00
4247.T income_statement (annual, 2022-03-31) — Special Income Charges: -3950000.00
4247.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5338727000.00
4247.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5327972000.00
4247.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1919960.00
4247.T income_statement (annual, 2022-03-31) — Tax Provision: 108591000.00
4247.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
4247.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -92717000.00
4247.T balance_sheet (annual, 2022-03-31) — Total Assets: 6517400000.00
4247.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5338727000.00
4247.T balance_sheet (annual, 2022-03-31) — Total Debt: 20000000.00
4247.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5357271000.00
4247.T income_statement (annual, 2022-03-31) — Total Expenses: 3104854000.00
4247.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1160129000.00
4247.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3409442000.00
4247.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 403961000.00
4247.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 370236000.00
4247.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 77822000.00
4247.T income_statement (annual, 2022-03-31) — Total Unusual Items: 6857000.00
4247.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 6857000.00
4247.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 226.00
4247.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 189000.00
4247.T balance_sheet (annual, 2022-03-31) — Work In Process: 512810000.00
4247.T balance_sheet (annual, 2022-03-31) — Working Capital: 2351788000.00
4247.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4247.T income_statement (annual, 2023-03-31) — +Operating Expense: 937359000.00
4247.T income_statement (annual, 2023-03-31) — +Total Revenue: 3566309000.00
4247.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 291978000.00
4247.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 876054000.00
4247.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2713570000.00
4247.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 275336000.00
4247.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 5103000.00
4247.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 693072000.00
4247.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2634574.00
4247.T income_statement (annual, 2023-03-31) — Basic EPS: 97.23
4247.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1235978000.00
4247.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1949202000.00
4247.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -169713000.00
4247.T balance_sheet (annual, 2023-03-31) — Capital Stock: 179605000.00
4247.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1217855000.00
4247.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1217855000.00
4247.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -97063000.00
4247.T cash_flow (annual, 2023-03-31) — Change In Inventory: -126685000.00
4247.T cash_flow (annual, 2023-03-31) — Change In Payable: -49588000.00
4247.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1524000.00
4247.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -153418000.00
4247.T cash_flow (annual, 2023-03-31) — Changes In Cash: -27745000.00
4247.T balance_sheet (annual, 2023-03-31) — Common Stock: 179605000.00
4247.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5523522000.00
4247.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 51396000.00
4247.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2260690000.00
4247.T balance_sheet (annual, 2023-03-31) — Current Assets: 3240585000.00
4247.T balance_sheet (annual, 2023-03-31) — Current Debt: 20000000.00
4247.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
4247.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 660111000.00
4247.T cash_flow (annual, 2023-03-31) — Depreciation: 140714000.00
4247.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 145817000.00
4247.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2634574.00
4247.T income_statement (annual, 2023-03-31) — Diluted EPS: 97.23
4247.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 256158000.00
4247.T income_statement (annual, 2023-03-31) — EBIT: 391148000.00
4247.T income_statement (annual, 2023-03-31) — EBITDA: 536965000.00
4247.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 9622000.00
4247.T cash_flow (annual, 2023-03-31) — End Cash Position: 1217855000.00
4247.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -97860000.00
4247.T balance_sheet (annual, 2023-03-31) — Finished Goods: 112395000.00
4247.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 43439000.00
4247.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3044000.00
4247.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
4247.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7489000.00
4247.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 876054000.00
4247.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5257795000.00
4247.T income_statement (annual, 2023-03-31) — Gross Profit: 1305618000.00
4247.T income_statement (annual, 2023-03-31) — Interest Expense: 65000.00
4247.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 65000.00
4247.T income_statement (annual, 2023-03-31) — Interest Income: 363000.00
4247.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 363000.00
4247.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -65000.00
4247.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 17639000.00
4247.T balance_sheet (annual, 2023-03-31) — Inventory: 1108272000.00
4247.T balance_sheet (annual, 2023-03-31) — Invested Capital: 5543522000.00
4247.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -143037000.00
4247.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 693072000.00
4247.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1613591000.00
4247.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 24315000.00
4247.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1396811000.00
4247.T balance_sheet (annual, 2023-03-31) — Minority Interest: 19792000.00
4247.T income_statement (annual, 2023-03-31) — Minority Interests: -710000.00
4247.T income_statement (annual, 2023-03-31) — Net Income: 256158000.00
4247.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 256158000.00
4247.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 256868000.00
4247.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 256158000.00
4247.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 256158000.00
4247.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 391083000.00
4247.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 256868000.00
4247.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2732000.00
4247.T income_statement (annual, 2023-03-31) — Net Interest Income: 298000.00
4247.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 23577000.00
4247.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 298000.00
4247.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4247.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 136000.00
4247.T balance_sheet (annual, 2023-03-31) — Net PPE: 2544226000.00
4247.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -165025000.00
4247.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5516033000.00
4247.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 125767000.00
4247.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 418029000.00
4247.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 529202000.00
4247.T income_statement (annual, 2023-03-31) — Normalized Income: 251057709.00
4247.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 213152000.00
4247.T income_statement (annual, 2023-03-31) — Operating Income: 368259000.00
4247.T income_statement (annual, 2023-03-31) — Operating Revenue: 3566309000.00
4247.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2634574.00
4247.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 38404000.00
4247.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 194975000.00
4247.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7489000.00
4247.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -63249000.00
4247.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 21956000.00
4247.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7328000.00
4247.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4242000.00
4247.T balance_sheet (annual, 2023-03-31) — Other Properties: 246795000.00
4247.T income_statement (annual, 2023-03-31) — Other Special Charges: -7763000.00
4247.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4247.T balance_sheet (annual, 2023-03-31) — Payables: 370635000.00
4247.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 73714000.00
4247.T income_statement (annual, 2023-03-31) — Pretax Income: 391083000.00
4247.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4247.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2732000.00
4247.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -166981000.00
4247.T balance_sheet (annual, 2023-03-31) — Raw Materials: 409502000.00
4247.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2260690000.00
4247.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 145817000.00
4247.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4808260000.00
4247.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 23577000.00
4247.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1956000.00
4247.T balance_sheet (annual, 2023-03-31) — Share Issued: 2634800.00
4247.T income_statement (annual, 2023-03-31) — Special Income Charges: 7763000.00
4247.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5523522000.00
4247.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5516033000.00
4247.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2662709.00
4247.T income_statement (annual, 2023-03-31) — Tax Provision: 134215000.00
4247.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
4247.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -128291000.00
4247.T balance_sheet (annual, 2023-03-31) — Total Assets: 6653097000.00
4247.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5523522000.00
4247.T balance_sheet (annual, 2023-03-31) — Total Debt: 20000000.00
4247.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5543314000.00
4247.T income_statement (annual, 2023-03-31) — Total Expenses: 3198049000.00
4247.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1109783000.00
4247.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3412510000.00
4247.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 449672000.00
4247.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 368259000.00
4247.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 78657000.00
4247.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7763000.00
4247.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7763000.00
4247.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 226.00
4247.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 189000.00
4247.T balance_sheet (annual, 2023-03-31) — Work In Process: 586375000.00
4247.T balance_sheet (annual, 2023-03-31) — Working Capital: 2580474000.00
4247.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4247.T income_statement (annual, 2024-03-31) — +Operating Expense: 945057000.00
4247.T income_statement (annual, 2024-03-31) — +Total Revenue: 3589710000.00
4247.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 327142000.00
4247.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 840412000.00
4247.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2679691000.00
4247.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 275336000.00
4247.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
4247.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 719456000.00
4247.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2634574.00
4247.T income_statement (annual, 2024-03-31) — Basic EPS: 70.48
4247.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1217855000.00
4247.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2343635000.00
4247.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -782819000.00
4247.T balance_sheet (annual, 2024-03-31) — Capital Stock: 179605000.00
4247.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 834418000.00
4247.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 834418000.00
4247.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -96449000.00
4247.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3649000.00
4247.T cash_flow (annual, 2024-03-31) — Change In Payable: 33085000.00
4247.T cash_flow (annual, 2024-03-31) — Change In Receivables: 43329000.00
4247.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 90654000.00
4247.T cash_flow (annual, 2024-03-31) — Changes In Cash: -405773000.00
4247.T balance_sheet (annual, 2024-03-31) — Common Stock: 179605000.00
4247.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5706099000.00
4247.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 24146000.00
4247.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2326823000.00
4247.T balance_sheet (annual, 2024-03-31) — Current Assets: 2880178000.00
4247.T balance_sheet (annual, 2024-03-31) — Current Debt: 20000000.00
4247.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20000000.00
4247.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 674518000.00
4247.T cash_flow (annual, 2024-03-31) — Depreciation: 126893000.00
4247.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 126893000.00
4247.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2634574.00
4247.T income_statement (annual, 2024-03-31) — Diluted EPS: 70.48
4247.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 185677000.00
4247.T income_statement (annual, 2024-03-31) — EBIT: 295819000.00
4247.T income_statement (annual, 2024-03-31) — EBITDA: 422712000.00
4247.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 22336000.00
4247.T cash_flow (annual, 2024-03-31) — End Cash Position: 834418000.00
4247.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -96900000.00
4247.T balance_sheet (annual, 2024-03-31) — Finished Goods: 117454000.00
4247.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -326620000.00
4247.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 40108000.00
4247.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6334000.00
4247.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 840412000.00
4247.T balance_sheet (annual, 2024-03-31) — Gross PPE: 5793992000.00
4247.T income_statement (annual, 2024-03-31) — Gross Profit: 1262886000.00
4247.T income_statement (annual, 2024-03-31) — Interest Expense: 107000.00
4247.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 107000.00
4247.T income_statement (annual, 2024-03-31) — Interest Income: 412000.00
4247.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 412000.00
4247.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -109000.00
4247.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 21092000.00
4247.T balance_sheet (annual, 2024-03-31) — Inventory: 1130504000.00
4247.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5726099000.00
4247.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -765072000.00
4247.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 719456000.00
4247.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1740691000.00
4247.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 24315000.00
4247.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1469978000.00
4247.T balance_sheet (annual, 2024-03-31) — Minority Interest: 20852000.00
4247.T income_statement (annual, 2024-03-31) — Minority Interests: -55000.00
4247.T income_statement (annual, 2024-03-31) — Net Income: 185677000.00
4247.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 185677000.00
4247.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 185732000.00
4247.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 185677000.00
4247.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 185677000.00
4247.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 295712000.00
4247.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 185732000.00
4247.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -264000.00
4247.T income_statement (annual, 2024-03-31) — Net Interest Income: 305000.00
4247.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 16172000.00
4247.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
4247.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 305000.00
4247.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4247.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 255000.00
4247.T balance_sheet (annual, 2024-03-31) — Net PPE: 3114302000.00
4247.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -782215000.00
4247.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4247.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5699765000.00
4247.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 122211000.00
4247.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 440677000.00
4247.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 472592000.00
4247.T income_statement (annual, 2024-03-31) — Normalized Income: 217001640.00
4247.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 456199000.00
4247.T income_statement (annual, 2024-03-31) — Operating Income: 317829000.00
4247.T income_statement (annual, 2024-03-31) — Operating Revenue: 3589710000.00
4247.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2634574.00
4247.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 74844000.00
4247.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 186714000.00
4247.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6334000.00
4247.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5183000.00
4247.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 14904000.00
4247.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10926000.00
4247.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15104000.00
4247.T balance_sheet (annual, 2024-03-31) — Other Properties: 215542000.00
4247.T income_statement (annual, 2024-03-31) — Other Special Charges: 34422000.00
4247.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4247.T balance_sheet (annual, 2024-03-31) — Payables: 377746000.00
4247.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70433000.00
4247.T income_statement (annual, 2024-03-31) — Pretax Income: 295712000.00
4247.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4247.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -264000.00
4247.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -782555000.00
4247.T balance_sheet (annual, 2024-03-31) — Raw Materials: 455936000.00
4247.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2326823000.00
4247.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 126893000.00
4247.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4897775000.00
4247.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 16172000.00
4247.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 340000.00
4247.T balance_sheet (annual, 2024-03-31) — Share Issued: 2634800.00
4247.T income_statement (annual, 2024-03-31) — Special Income Charges: -49880000.00
4247.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5706099000.00
4247.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5699765000.00
4247.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -18555360.00
4247.T income_statement (annual, 2024-03-31) — Tax Provision: 109980000.00
4247.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
4247.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -138428000.00
4247.T balance_sheet (annual, 2024-03-31) — Total Assets: 6877387000.00
4247.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5706099000.00
4247.T balance_sheet (annual, 2024-03-31) — Total Debt: 20000000.00
4247.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5726951000.00
4247.T income_statement (annual, 2024-03-31) — Total Expenses: 3271880000.00
4247.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1150436000.00
4247.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3997207000.00
4247.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 475918000.00
4247.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 317829000.00
4247.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 50604000.00
4247.T income_statement (annual, 2024-03-31) — Total Unusual Items: -49880000.00
4247.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -49880000.00
4247.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 226.00
4247.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 189000.00
4247.T balance_sheet (annual, 2024-03-31) — Work In Process: 557114000.00
4247.T balance_sheet (annual, 2024-03-31) — Working Capital: 2205660000.00
4247.T income_statement (annual, 2024-03-31) — Write Off: 15458000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 246056000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 808519000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2774965000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 275336000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 698836000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2395207000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 179605000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 773026000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 773026000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 179605000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5729448000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 166442000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2741767000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 20000000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20000000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 598338000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 112073000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 19092000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 808519000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5997797000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1122948000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5749448000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 698836000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1744240000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 24315000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1461647000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 21272000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3222832000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 5710356000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 454811000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2634574.00
4247.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 37274000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 212371000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 162613000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 16957000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 230261000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Payables: 287728000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 78239000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4247.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 442572000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 4902811000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2634800.00
4247.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 5729448000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 5710356000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 6845141000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 5729448000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 20000000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 5750720000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1094421000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4103373000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 496083000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 41672000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 226.00
4247.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 189000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 568303000.00
4247.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2143429000.00
4247.T income_statement (annual, 2025-03-31) — +Operating Expense: 947775000.00
4247.T income_statement (annual, 2025-03-31) — +Total Revenue: 3378056000.00
4247.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 295480000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 295480000.00
4247.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 838284000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 838284000.00
4247.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2662571000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2662571000.00
4247.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 275336000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 275336000.00
4247.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 681271000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 681271000.00
4247.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2634574.00
4247.T income_statement (annual, 2025-03-31) — Basic EPS: 30.56
4247.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 834418000.00
4247.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2666653000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2666653000.00
4247.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -514635000.00
4247.T balance_sheet (annual, 2025-03-31) — Capital Stock: 179605000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 179605000.00
4247.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1025602000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1025602000.00
4247.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1025602000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1025602000.00
4247.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -98796000.00
4247.T cash_flow (annual, 2025-03-31) — Change In Inventory: 58591000.00
4247.T cash_flow (annual, 2025-03-31) — Change In Payable: -33999000.00
4247.T cash_flow (annual, 2025-03-31) — Change In Receivables: 9752000.00
4247.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 59502000.00
4247.T cash_flow (annual, 2025-03-31) — Changes In Cash: 198136000.00
4247.T balance_sheet (annual, 2025-03-31) — Common Stock: 179605000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 179605000.00
4247.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5706297000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5706297000.00
4247.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 13883000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13883000.00
4247.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 2191687000.00
4247.T balance_sheet (annual, 2025-03-31) — Current Assets: 3013957000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3013957000.00
4247.T balance_sheet (annual, 2025-03-31) — Current Debt: 220000000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 220000000.00
4247.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 220000000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 220000000.00
4247.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 946955000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 946955000.00
4247.T cash_flow (annual, 2025-03-31) — Depreciation: 144006000.00
4247.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 144006000.00
4247.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2634574.00
4247.T income_statement (annual, 2025-03-31) — Diluted EPS: 30.56
4247.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 80503000.00
4247.T income_statement (annual, 2025-03-31) — EBIT: 143061000.00
4247.T income_statement (annual, 2025-03-31) — EBITDA: 287067000.00
4247.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -6952000.00
4247.T cash_flow (annual, 2025-03-31) — End Cash Position: 1025602000.00
4247.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 101203000.00
4247.T balance_sheet (annual, 2025-03-31) — Finished Goods: 85911000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 85911000.00
4247.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -31561000.00
4247.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 39924000.00
4247.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 22715000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22715000.00
4247.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 838284000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 838284000.00
4247.T balance_sheet (annual, 2025-03-31) — Gross PPE: 5912214000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5912214000.00
4247.T income_statement (annual, 2025-03-31) — Gross Profit: 1186368000.00
4247.T income_statement (annual, 2025-03-31) — Interest Expense: 533000.00
4247.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 533000.00
4247.T income_statement (annual, 2025-03-31) — Interest Income: 380000.00
4247.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 380000.00
4247.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -670000.00
4247.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 24543000.00
4247.T balance_sheet (annual, 2025-03-31) — Inventory: 1097496000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1097496000.00
4247.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5926297000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5926297000.00
4247.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -386141000.00
4247.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 681271000.00
4247.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 681271000.00