speb/financial-data huggingface dataset:
8023.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
8023.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -19624000.00
8023.T balance_sheet (annual, 2022-03-31) — Net PPE: 1574904000.00
8023.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -19647000.00
8023.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -700000000.00
8023.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 8614518000.00
8023.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
8023.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2457654000.00
8023.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5248889000.00
8023.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 425782000.00
8023.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1974420000.00
8023.T income_statement (annual, 2022-03-31) — Normalized Income: 1167823894.70
8023.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2269497000.00
8023.T income_statement (annual, 2022-03-31) — Operating Income: 1560040000.00
8023.T income_statement (annual, 2022-03-31) — Operating Revenue: 35472811000.00
8023.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13645221.00
8023.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 709432000.00
8023.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 375884000.00
8023.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 177148000.00
8023.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 192969000.00
8023.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 50258000.00
8023.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7663000.00
8023.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 28468000.00
8023.T balance_sheet (annual, 2022-03-31) — Other Properties: 402298000.00
8023.T balance_sheet (annual, 2022-03-31) — Other Receivables: 464847000.00
8023.T income_statement (annual, 2022-03-31) — Other Special Charges: 2746000.00
8023.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8023.T balance_sheet (annual, 2022-03-31) — Payables: 4590255000.00
8023.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 648600000.00
8023.T income_statement (annual, 2022-03-31) — Pretax Income: 1699693000.00
8023.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8023.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8023.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -35410000.00
8023.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7675000.00
8023.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -19647000.00
8023.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 26719059000.00
8023.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 342662000.00
8023.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -827900000.00
8023.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -133000.00
8023.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6391504000.00
8023.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8023.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4029000.00
8023.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8023.T balance_sheet (annual, 2022-03-31) — Share Issued: 13868408.00
8023.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
8023.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -700000000.00
8023.T income_statement (annual, 2022-03-31) — Special Income Charges: 89819000.00
8023.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9106853000.00
8023.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 8614518000.00
8023.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 24367894.70
8023.T income_statement (annual, 2022-03-31) — Tax Provision: 461043000.00
8023.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
8023.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -14461000.00
8023.T balance_sheet (annual, 2022-03-31) — Total Assets: 24177455000.00
8023.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9260303000.00
8023.T balance_sheet (annual, 2022-03-31) — Total Debt: 3125808000.00
8023.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9146364000.00
8023.T income_statement (annual, 2022-03-31) — Total Expenses: 33912770000.00
8023.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15031091000.00
8023.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7163994000.00
8023.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5637986000.00
8023.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1560040000.00
8023.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 659042000.00
8023.T income_statement (annual, 2022-03-31) — Total Unusual Items: 89819000.00
8023.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 89819000.00
8023.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 223187.00
8023.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 54950000.00
8023.T balance_sheet (annual, 2022-03-31) — Work In Process: 605700000.00
8023.T balance_sheet (annual, 2022-03-31) — Working Capital: 7620353000.00
8023.T income_statement (annual, 2022-03-31) — Write Off: -92565000.00
8023.T income_statement (annual, 2023-03-31) — +Operating Expense: 7609048000.00
8023.T income_statement (annual, 2023-03-31) — +Total Revenue: 37615778000.00
8023.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5414234000.00
8023.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9474818000.00
8023.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -555075000.00
8023.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 137251000.00
8023.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 145237000.00
8023.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1858562000.00
8023.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13279562.00
8023.T income_statement (annual, 2023-03-31) — Basic EPS: 75.03
8023.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7464782000.00
8023.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 395512000.00
8023.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -161497000.00
8023.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 332174000.00
8023.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1969068000.00
8023.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7289648000.00
8023.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7289648000.00
8023.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -202293000.00
8023.T cash_flow (annual, 2023-03-31) — Change In Inventory: -630927000.00
8023.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 16444000.00
8023.T cash_flow (annual, 2023-03-31) — Change In Payable: 1467339000.00
8023.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1622451000.00
8023.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1082815000.00
8023.T cash_flow (annual, 2023-03-31) — Changes In Cash: -189744000.00
8023.T balance_sheet (annual, 2023-03-31) — Common Stock: 1969068000.00
8023.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9858342000.00
8023.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -250002000.00
8023.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 17203000.00
8023.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 28133751000.00
8023.T balance_sheet (annual, 2023-03-31) — Current Assets: 19341365000.00
8023.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 100046000.00
8023.T balance_sheet (annual, 2023-03-31) — Current Debt: 2296096000.00
8023.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2396142000.00
8023.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10469025000.00
8023.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 576692000.00
8023.T cash_flow (annual, 2023-03-31) — Depreciation: 190209000.00
8023.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 335446000.00
8023.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13279562.00
8023.T income_statement (annual, 2023-03-31) — Diluted EPS: 75.03
8023.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 996361000.00
8023.T income_statement (annual, 2023-03-31) — EBIT: 1585822000.00
8023.T income_statement (annual, 2023-03-31) — EBITDA: 1921268000.00
8023.T cash_flow (annual, 2023-03-31) — End Cash Position: 7275039000.00
8023.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1112290000.00
8023.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 394653000.00
8023.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4722000.00
8023.T balance_sheet (annual, 2023-03-31) — Goodwill: 363193000.00
8023.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 573273000.00
8023.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9474818000.00
8023.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1210221000.00
8023.T income_statement (annual, 2023-03-31) — Gross Profit: 9482026000.00
8023.T income_statement (annual, 2023-03-31) — Interest Expense: 19068000.00
8023.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19068000.00
8023.T income_statement (annual, 2023-03-31) — Interest Income: 330000.00
8023.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 330000.00
8023.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -19484000.00
8023.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 50654000.00
8023.T balance_sheet (annual, 2023-03-31) — Inventory: 1257321000.00
8023.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12179572000.00
8023.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 366396000.00
8023.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1858562000.00
8023.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 111164000.00
8023.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 232128000.00
8023.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 25134000.00
8023.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 257262000.00
8023.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -205011000.00
8023.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 262835000.00
8023.T balance_sheet (annual, 2023-03-31) — Minority Interest: 46138000.00
8023.T income_statement (annual, 2023-03-31) — Minority Interests: -2335000.00
8023.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -117859000.00
8023.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -250002000.00
8023.T income_statement (annual, 2023-03-31) — Net Income: 996361000.00
8023.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 996361000.00
8023.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 998697000.00
8023.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 996361000.00
8023.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 996361000.00
8023.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1566754000.00
8023.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 998696000.00
8023.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -110153000.00
8023.T income_statement (annual, 2023-03-31) — Net Interest Income: -18738000.00
8023.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 49681000.00
8023.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -535011000.00
8023.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -205011000.00
8023.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -18738000.00
8023.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
8023.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13927000.00
8023.T balance_sheet (annual, 2023-03-31) — Net PPE: 655145000.00
8023.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 558654000.00
8023.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -330000000.00
8023.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9285069000.00
8023.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2087821000.00
8023.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4981818000.00
8023.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 443547000.00
8023.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2279093000.00
8023.T income_statement (annual, 2023-03-31) — Normalized Income: 1224438655.00
8023.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 556150000.00
8023.T income_statement (annual, 2023-03-31) — Operating Income: 1872978000.00
8023.T income_statement (annual, 2023-03-31) — Operating Revenue: 37615778000.00
8023.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13198573.00
8023.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8023.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 913072000.00
8023.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 455846000.00
8023.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 210080000.00
8023.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -134899000.00
8023.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 81011000.00
8023.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4834000.00
8023.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 20013000.00
8023.T balance_sheet (annual, 2023-03-31) — Other Properties: 423507000.00
8023.T balance_sheet (annual, 2023-03-31) — Other Receivables: 406506000.00
8023.T income_statement (annual, 2023-03-31) — Other Special Charges: 4473000.00
8023.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8023.T balance_sheet (annual, 2023-03-31) — Payables: 5724849000.00
8023.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 680106000.00
8023.T income_statement (annual, 2023-03-31) — Pretax Income: 1566754000.00
8023.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8023.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -136515000.00
8023.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -110153000.00
8023.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11855000.00
8023.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -51344000.00
8023.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28133751000.00
8023.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 335446000.00
8023.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -535011000.00
8023.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -250002000.00
8023.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7189967000.00
8023.T cash_flow (annual, 2023-03-31) — Sale Of Business: 18656000.00
8023.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 61536000.00
8023.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 609998000.00
8023.T balance_sheet (annual, 2023-03-31) — Share Issued: 13868408.00
8023.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -330000000.00
8023.T income_statement (annual, 2023-03-31) — Special Income Charges: -357825000.00
8023.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9858342000.00
8023.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9285069000.00
8023.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -129747345.00
8023.T income_statement (annual, 2023-03-31) — Tax Provision: 568057000.00
8023.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
8023.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -517580000.00
8023.T balance_sheet (annual, 2023-03-31) — Total Assets: 25617419000.00
8023.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9883476000.00
8023.T balance_sheet (annual, 2023-03-31) — Total Debt: 2653404000.00
8023.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9904480000.00
8023.T income_statement (annual, 2023-03-31) — Total Expenses: 35742799000.00
8023.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15712939000.00
8023.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6276051000.00
8023.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5243914000.00
8023.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1872978000.00
8023.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 310615000.00
8023.T income_statement (annual, 2023-03-31) — Total Unusual Items: -357825000.00
8023.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -357825000.00
8023.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 669835.00
8023.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 306778000.00
8023.T balance_sheet (annual, 2023-03-31) — Work In Process: 1257321000.00
8023.T balance_sheet (annual, 2023-03-31) — Working Capital: 8872340000.00
8023.T income_statement (annual, 2023-03-31) — Write Off: 353352000.00
8023.T income_statement (annual, 2024-03-31) — +Operating Expense: 8217115000.00
8023.T income_statement (annual, 2024-03-31) — +Total Revenue: 43378167000.00
8023.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5456528000.00
8023.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8927502000.00
8023.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -568877000.00
8023.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 141265000.00
8023.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 192245000.00
8023.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2505777000.00
8023.T income_statement (annual, 2024-03-31) — Basic Average Shares: 13147707.00
8023.T income_statement (annual, 2024-03-31) — Basic EPS: 139.85
8023.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7275039000.00
8023.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 419388000.00
8023.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -143396000.00
8023.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 306795000.00
8023.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1969068000.00
8023.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10046493000.00
8023.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10046493000.00
8023.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -274664000.00
8023.T cash_flow (annual, 2024-03-31) — Change In Inventory: -332617000.00
8023.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 576692000.00
8023.T cash_flow (annual, 2024-03-31) — Change In Payable: 42293000.00
8023.T cash_flow (annual, 2024-03-31) — Change In Receivables: 405985000.00
8023.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 496439000.00
8023.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2760546000.00
8023.T balance_sheet (annual, 2024-03-31) — Common Stock: 1969068000.00
8023.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11683501000.00
8023.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -210107000.00
8023.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3203000.00
8023.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 32264189000.00
8023.T balance_sheet (annual, 2024-03-31) — Current Assets: 21979777000.00
8023.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 98310000.00
8023.T balance_sheet (annual, 2024-03-31) — Current Debt: 2077442000.00
8023.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2175752000.00
8023.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11149587000.00
8023.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
8023.T cash_flow (annual, 2024-03-31) — Depreciation: 207707000.00
8023.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 399952000.00
8023.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 13147707.00
8023.T income_statement (annual, 2024-03-31) — Diluted EPS: 139.85
8023.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1838668000.00
8023.T income_statement (annual, 2024-03-31) — EBIT: 2875195000.00
8023.T income_statement (annual, 2024-03-31) — EBITDA: 3275147000.00
8023.T cash_flow (annual, 2024-03-31) — End Cash Position: 10035584000.00
8023.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -826114000.00
8023.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3986719000.00
8023.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6632000.00
8023.T balance_sheet (annual, 2024-03-31) — Goodwill: 433874000.00
8023.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 613925000.00
8023.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8927502000.00
8023.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1264708000.00
8023.T income_statement (annual, 2024-03-31) — Gross Profit: 11113977000.00
8023.T income_statement (annual, 2024-03-31) — Interest Expense: 15109000.00
8023.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15109000.00
8023.T income_statement (annual, 2024-03-31) — Interest Income: 345000.00
8023.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 345000.00
8023.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15651000.00
8023.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 65297000.00
8023.T balance_sheet (annual, 2024-03-31) — Inventory: 1616449000.00
8023.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13769642000.00
8023.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -543455000.00
8023.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2505777000.00
8023.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 110908000.00
8023.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 208485000.00
8023.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 8699000.00
8023.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 217184000.00
8023.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -37189000.00
8023.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 335089000.00
8023.T balance_sheet (annual, 2024-03-31) — Minority Interest: 48119000.00
8023.T income_statement (annual, 2024-03-31) — Minority Interests: -2021000.00
8023.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -506740000.00
8023.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -210107000.00
8023.T income_statement (annual, 2024-03-31) — Net Income: 1838668000.00
8023.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1838668000.00
8023.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1840690000.00
8023.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1838668000.00
8023.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1838668000.00
8023.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2860086000.00
8023.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1840689000.00
8023.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -32552000.00
8023.T income_statement (annual, 2024-03-31) — Net Interest Income: -14764000.00
8023.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 18607000.00
8023.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -237189000.00
8023.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -37189000.00
8023.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -14764000.00
8023.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
8023.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 80587000.00
8023.T balance_sheet (annual, 2024-03-31) — Net PPE: 695830000.00
8023.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -103357000.00
8023.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -200000000.00
8023.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11069576000.00
8023.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1461930000.00
8023.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4727729000.00
8023.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 466453000.00
8023.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3373891000.00
8023.T income_statement (annual, 2024-03-31) — Normalized Income: 1902259136.00
8023.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4130115000.00
8023.T income_statement (annual, 2024-03-31) — Operating Income: 2896862000.00
8023.T income_statement (annual, 2024-03-31) — Operating Revenue: 43378167000.00
8023.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13007385.00
8023.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8023.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 819725000.00
8023.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 601000000.00
8023.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 180051000.00
8023.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 449453000.00
8023.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 104730000.00
8023.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2304000.00
8023.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11425000.00
8023.T balance_sheet (annual, 2024-03-31) — Other Properties: 396120000.00
8023.T balance_sheet (annual, 2024-03-31) — Other Receivables: 569608000.00
8023.T income_statement (annual, 2024-03-31) — Other Special Charges: -15070000.00
8023.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8023.T balance_sheet (annual, 2024-03-31) — Payables: 6280748000.00
8023.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 750706000.00
8023.T income_statement (annual, 2024-03-31) — Pretax Income: 2860086000.00
8023.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8023.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -506740000.00
8023.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -32552000.00
8023.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5498000.00
8023.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -110844000.00
8023.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 32264189000.00
8023.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 399952000.00
8023.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -37189000.00
8023.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -210107000.00
8023.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8751466000.00
8023.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8023.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 24105000.00
8023.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 7487000.00
8023.T balance_sheet (annual, 2024-03-31) — Share Issued: 13868408.00
8023.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -200000000.00
8023.T income_statement (annual, 2024-03-31) — Special Income Charges: -106687000.00
8023.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11683501000.00
8023.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11069576000.00
8023.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -35152864.00
8023.T income_statement (annual, 2024-03-31) — Tax Provision: 1019396000.00
8023.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
8023.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -240589000.00
8023.T balance_sheet (annual, 2024-03-31) — Total Assets: 27828424000.00
8023.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11692200000.00
8023.T balance_sheet (annual, 2024-03-31) — Total Debt: 2392936000.00
8023.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11731620000.00
8023.T income_statement (annual, 2024-03-31) — Total Expenses: 40481304000.00
8023.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16096804000.00
8023.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5848645000.00
8023.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4947217000.00
8023.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2896862000.00
8023.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 824220000.00
8023.T income_statement (annual, 2024-03-31) — Total Unusual Items: -98744000.00
8023.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -98744000.00
8023.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 861023.00
8023.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 499543000.00
8023.T balance_sheet (annual, 2024-03-31) — Work In Process: 1616449000.00
8023.T balance_sheet (annual, 2024-03-31) — Working Capital: 10830190000.00
8023.T income_statement (annual, 2024-03-31) — Write Off: 121757000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4260479000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8189485000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 166122000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2332966000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1969068000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9947482000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9947482000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1969068000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11906241000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 20594923000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2075364000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2075364000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9511948000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 382576000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 565293000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8189485000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1363630000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13987342000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2332966000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5737000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5737000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 50779000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 639206000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11340948000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1337660000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4390623000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13086805.00
8023.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1094326000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2150696000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 182717000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 561231000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 165953000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Payables: 4475898000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 809990000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8943809000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13868408.00
8023.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11906241000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11340948000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 26031281000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11911978000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2081101000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11957020000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 14074261000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5436356000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4562313000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 215419000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 781603.00
8023.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 453506000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1363630000.00
8023.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 11082975000.00
8023.T income_statement (annual, 2025-03-31) — +Operating Expense: 8145896000.00
8023.T income_statement (annual, 2025-03-31) — +Total Revenue: 42690259000.00
8023.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3829124000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3829124000.00
8023.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8183063000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8183063000.00
8023.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -625656000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -625656000.00
8023.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 166122000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 166122000.00
8023.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 102595000.00
8023.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2359370000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2359370000.00
8023.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12958928.00
8023.T income_statement (annual, 2025-03-31) — Basic EPS: 129.89
8023.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 10035584000.00
8023.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 432710000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 432710000.00
8023.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -108620000.00
8023.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 290438000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 290438000.00
8023.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1969068000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1969068000.00
8023.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8464484000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8464484000.00
8023.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10463926000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10463926000.00
8023.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -374684000.00
8023.T cash_flow (annual, 2025-03-31) — Change In Inventory: 827259000.00
8023.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
8023.T cash_flow (annual, 2025-03-31) — Change In Payable: -1627403000.00
8023.T cash_flow (annual, 2025-03-31) — Change In Receivables: 629899000.00
8023.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -552890000.00
8023.T cash_flow (annual, 2025-03-31) — Changes In Cash: 417334000.00
8023.T balance_sheet (annual, 2025-03-31) — Common Stock: 1969068000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1969068000.00
8023.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12665539000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12665539000.00
8023.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -340007000.00
8023.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1918000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1918000.00
8023.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 32134077000.00
8023.T balance_sheet (annual, 2025-03-31) — Current Assets: 21490511000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21490511000.00
8023.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 102620000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 102620000.00
8023.T balance_sheet (annual, 2025-03-31) — Current Debt: 2070000000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2070000000.00
8023.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2172620000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2172620000.00
8023.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9712760000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9712760000.00
8023.T balance_sheet (annual, 2025-03-31) — Current Provisions: 30325000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 30325000.00
8023.T cash_flow (annual, 2025-03-31) — Depreciation: 202819000.00
8023.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 305414000.00
8023.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12958928.00
8023.T income_statement (annual, 2025-03-31) — Diluted EPS: 129.89
8023.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1683249000.00
8023.T income_statement (annual, 2025-03-31) — EBIT: 2504965000.00
8023.T income_statement (annual, 2025-03-31) — EBITDA: 2810379000.00
8023.T cash_flow (annual, 2025-03-31) — End Cash Position: 10452917000.00
8023.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -830974000.00
8023.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1210942000.00
8023.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 10728000.00
8023.T balance_sheet (annual, 2025-03-31) — Goodwill: 331278000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 331278000.00
8023.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 542820000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 542820000.00
8023.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8183063000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8183063000.00
8023.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1282940000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1282940000.00
8023.T income_statement (annual, 2025-03-31) — Gross Profit: 10556181000.00
8023.T income_statement (annual, 2025-03-31) — Interest Expense: 20301000.00
8023.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 20301000.00
8023.T income_statement (annual, 2025-03-31) — Interest Income: 5857000.00
8023.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5857000.00
8023.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21804000.00
8023.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 82456000.00
8023.T balance_sheet (annual, 2025-03-31) — Inventory: 787127000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Inventory: 787127000.00
8023.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14735539000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14735539000.00
8023.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -71254000.00
8023.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2359370000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2359370000.00
8023.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8023.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 110908000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 110908000.00
8023.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 187818000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 187818000.00
8023.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
8023.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
8023.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 187818000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 187818000.00
8023.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8023.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -16141000.00
8023.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 339136000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 339136000.00
8023.T balance_sheet (annual, 2025-03-31) — Minority Interest: 54894000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 54894000.00
8023.T income_statement (annual, 2025-03-31) — Minority Interests: -6814000.00
8023.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8023.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -340007000.00
8023.T income_statement (annual, 2025-03-31) — Net Income: 1683249000.00
8023.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1683249000.00
8023.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1690064000.00
8023.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1683249000.00
8023.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1683249000.00
8023.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2484664000.00
8023.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1690064000.00
8023.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -66761000.00
8023.T income_statement (annual, 2025-03-31) — Net Interest Income: -14444000.00
8023.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 39381000.00
8023.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -16141000.00
8023.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -16141000.00
8023.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14444000.00
8023.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
8023.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2015000.00
8023.T balance_sheet (annual, 2025-03-31) — Net PPE: 657283000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 657283000.00
8023.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -41859000.00
8023.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
8023.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12122719000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12122719000.00
8023.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1236784000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1236784000.00
8023.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4219677000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4219677000.00
8023.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 465475000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 465475000.00
8023.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2818299000.00
8023.T income_statement (annual, 2025-03-31) — Normalized Income: 1688636169.81
8023.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1319562000.00
8023.T income_statement (annual, 2025-03-31) — Operating Income: 2410285000.00
8023.T income_statement (annual, 2025-03-31) — Operating Revenue: 42690259000.00
8023.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12692201.00
8023.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12692201.00
8023.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8023.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 215790000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 215790000.00
8023.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 590397000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 590397000.00
8023.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 211542000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 211542000.00
8023.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -281216000.00
8023.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 88445000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 88445000.00
8023.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
8023.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 19369000.00
8023.T balance_sheet (annual, 2025-03-31) — Other Properties: 398268000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 398268000.00
8023.T balance_sheet (annual, 2025-03-31) — Other Receivables: 709136000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 709136000.00
8023.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1999442000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1999442000.00
8023.T income_statement (annual, 2025-03-31) — Other Special Charges: -2657000.00
8023.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8023.T balance_sheet (annual, 2025-03-31) — Payables: 4476158000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Payables: 4476158000.00
8023.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 824669000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 824669000.00
8023.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 1131469000.00
8023.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1131469000.00
8023.T income_statement (annual, 2025-03-31) — Pretax Income: 2484664000.00
8023.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8023.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8023.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8023.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -66761000.00
8023.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -15892000.00