speb/financial-data huggingface dataset:
3550.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2586734000.00
3550.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -29398000.00
3550.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 40236000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 40236000.00
3550.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -198336000.00
3550.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 49021000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 49021000.00
3550.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 14206000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 14206000.00
3550.T income_statement (annual, 2026-02-28) — Net Income: 151543000.00
3550.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 151543000.00
3550.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 151544000.00
3550.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 151543000.00
3550.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 151543000.00
3550.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 243174000.00
3550.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 151543000.00
3550.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -154000.00
3550.T income_statement (annual, 2026-02-28) — Net Interest Income: 3356000.00
3550.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -198336000.00
3550.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -198336000.00
3550.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 3356000.00
3550.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -20288000.00
3550.T balance_sheet (annual, 2026-02-28) — Net PPE: 176950000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 176950000.00
3550.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -8956000.00
3550.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 2584446000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2584446000.00
3550.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 45619000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 45619000.00
3550.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 34998000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 34998000.00
3550.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 248202000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 248202000.00
3550.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 294876000.00
3550.T income_statement (annual, 2026-02-28) — Normalized Income: 151543000.00
3550.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 285524000.00
3550.T income_statement (annual, 2026-02-28) — Operating Income: 239297000.00
3550.T income_statement (annual, 2026-02-28) — Operating Revenue: 4126272000.00
3550.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 13852204.00
3550.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 13852204.00
3550.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 3443000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 3443000.00
3550.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 12820000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 12820000.00
3550.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 2288000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2288000.00
3550.T balance_sheet (annual, 2026-02-28) — Other Investments: 50000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 50000.00
3550.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -2738000.00
3550.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 2000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2000.00
3550.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 521000.00
3550.T balance_sheet (annual, 2026-02-28) — Other Payable: 241282000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 241282000.00
3550.T balance_sheet (annual, 2026-02-28) — Other Properties: 859000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 859000.00
3550.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
3550.T balance_sheet (annual, 2026-02-28) — Payables: 407050000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Payables: 407050000.00
3550.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 67939000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 67939000.00
3550.T income_statement (annual, 2026-02-28) — Pretax Income: 243174000.00
3550.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
3550.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3550.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -154000.00
3550.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -8956000.00
3550.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1314340000.00
3550.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 51023000.00
3550.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -198336000.00
3550.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 1822696000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1822696000.00
3550.T balance_sheet (annual, 2026-02-28) — Share Issued: 14037000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 14037000.00
3550.T income_statement (annual, 2026-02-28) — Special Income Charges: 0.00
3550.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 2586734000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2586734000.00
3550.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 2584446000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2584446000.00
3550.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
3550.T income_statement (annual, 2026-02-28) — Tax Provision: 91630000.00
3550.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.38
3550.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -118269000.00
3550.T balance_sheet (annual, 2026-02-28) — Total Assets: 3182841000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 3182841000.00
3550.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 2586734000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2586734000.00
3550.T balance_sheet (annual, 2026-02-28) — Total Debt: 0.00
3550.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 0.00
3550.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 2586734000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2586734000.00
3550.T income_statement (annual, 2026-02-28) — Total Expenses: 3886975000.00
3550.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 596107000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 596107000.00
3550.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 513345000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 513345000.00
3550.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 84021000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 84021000.00
3550.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 239296000.00
3550.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 61845000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 61845000.00
3550.T income_statement (annual, 2026-02-28) — Total Unusual Items: 0.00
3550.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
3550.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 184796.00
3550.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 184796.00
3550.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 31545000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 31545000.00
3550.T balance_sheet (annual, 2026-02-28) — Working Capital: 2157406000.00
3550.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2157406000.00
3550.T income_statement (annual, 2026-02-28) — Write Off: 0.00
3550.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 13842204.00
3550.T income_statement (quarterly, 2026-05-31) — Basic EPS: 4.65
3550.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 13842204.00
3550.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 4.65
3551.T income_statement (annual, 2022-03-31) — +Operating Expense: 5956193000.00
3551.T income_statement (annual, 2022-03-31) — +Total Revenue: 38945850000.00
3551.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7808611000.00
3551.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7768518000.00
3551.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35075751000.00
3551.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 944696000.00
3551.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 15041000.00
3551.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5282112000.00
3551.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8474354.00
3551.T income_statement (annual, 2022-03-31) — Basic EPS: 113.34
3551.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2667672000.00
3551.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 16950415000.00
3551.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1437507000.00
3551.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 340156000.00
3551.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5795651000.00
3551.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3985773000.00
3551.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3985773000.00
3551.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -211861000.00
3551.T cash_flow (annual, 2022-03-31) — Change In Inventory: -607827000.00
3551.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -133549000.00
3551.T cash_flow (annual, 2022-03-31) — Change In Payable: 754408000.00
3551.T cash_flow (annual, 2022-03-31) — Change In Receivables: -694191000.00
3551.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -733459000.00
3551.T cash_flow (annual, 2022-03-31) — Changes In Cash: 505651000.00
3551.T balance_sheet (annual, 2022-03-31) — Common Stock: 5795651000.00
3551.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21271674000.00
3551.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -109000.00
3551.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 479307000.00
3551.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 31545086000.00
3551.T balance_sheet (annual, 2022-03-31) — Current Assets: 24584075000.00
3551.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 97461000.00
3551.T balance_sheet (annual, 2022-03-31) — Current Debt: 13530378000.00
3551.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13627839000.00
3551.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 23215942000.00
3551.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 729552000.00
3551.T cash_flow (annual, 2022-03-31) — Depreciation: 1454237000.00
3551.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1469278000.00
3551.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8474354.00
3551.T income_statement (annual, 2022-03-31) — Diluted EPS: 113.34
3551.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 960509000.00
3551.T income_statement (annual, 2022-03-31) — EBIT: 1611087000.00
3551.T income_statement (annual, 2022-03-31) — EBITDA: 3080365000.00
3551.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 97908000.00
3551.T cash_flow (annual, 2022-03-31) — End Cash Position: 3271231000.00
3551.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -261566000.00
3551.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4231076000.00
3551.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2799017000.00
3551.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 901363000.00
3551.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5550000.00
3551.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3551.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 41745000.00
3551.T balance_sheet (annual, 2022-03-31) — Goodwill: 26322000.00
3551.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 89982000.00
3551.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7768518000.00
3551.T balance_sheet (annual, 2022-03-31) — Gross PPE: 55091826000.00
3551.T income_statement (annual, 2022-03-31) — Gross Profit: 7400764000.00
3551.T income_statement (annual, 2022-03-31) — Interest Expense: 135339000.00
3551.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 135339000.00
3551.T income_statement (annual, 2022-03-31) — Interest Income: 24516000.00
3551.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 24516000.00
3551.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -136926000.00
3551.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 126117000.00
3551.T balance_sheet (annual, 2022-03-31) — Inventory: 7823580000.00
3551.T balance_sheet (annual, 2022-03-31) — Invested Capital: 40528892000.00
3551.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1571653000.00
3551.T balance_sheet (annual, 2022-03-31) — Investment Properties: 2828935000.00
3551.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5282112000.00
3551.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3000000000.00
3551.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10241555000.00
3551.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 242695000.00
3551.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5726840000.00
3551.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5969535000.00
3551.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3000000000.00
3551.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3420332000.00
3551.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 9309000.00
3551.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 26847382000.00
3551.T balance_sheet (annual, 2022-03-31) — Minority Interest: 327686000.00
3551.T income_statement (annual, 2022-03-31) — Minority Interests: 47877000.00
3551.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -109000.00
3551.T balance_sheet (annual, 2022-03-31) — Net Debt: 15271445000.00
3551.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -17538000.00
3551.T income_statement (annual, 2022-03-31) — Net Income: 960509000.00
3551.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 960509000.00
3551.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 912632000.00
3551.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 960509000.00
3551.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 960509000.00
3551.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1475748000.00
3551.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 912632000.00
3551.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4679000.00
3551.T income_statement (annual, 2022-03-31) — Net Interest Income: -110823000.00
3551.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: -332901000.00
3551.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 198946000.00
3551.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 56519000.00
3551.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -420332000.00
3551.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -110823000.00
3551.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6205000.00
3551.T balance_sheet (annual, 2022-03-31) — Net PPE: 20016075000.00
3551.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1427353000.00
3551.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 476851000.00
3551.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 21181692000.00
3551.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 226620000.00
3551.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2866082000.00
3551.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 334107000.00
3551.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3219055000.00
3551.T income_statement (annual, 2022-03-31) — Normalized Income: 1046274896.00
3551.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2338870000.00
3551.T income_statement (annual, 2022-03-31) — Operating Income: 1444571000.00
3551.T income_statement (annual, 2022-03-31) — Operating Revenue: 38945850000.00
3551.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8474302.00
3551.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5006204000.00
3551.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1073725000.00
3551.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 63660000.00
3551.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -104319000.00
3551.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 426718000.00
3551.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 191046000.00
3551.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 202345000.00
3551.T balance_sheet (annual, 2022-03-31) — Other Properties: 573167000.00
3551.T income_statement (annual, 2022-03-31) — Other Special Charges: -75265000.00
3551.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3551.T balance_sheet (annual, 2022-03-31) — Payables: 8087422000.00
3551.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 426956000.00
3551.T income_statement (annual, 2022-03-31) — Pretax Income: 1475748000.00
3551.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3551.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4679000.00
3551.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -273677000.00
3551.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -332901000.00
3551.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1432828000.00
3551.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2388253000.00
3551.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 31545086000.00
3551.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1469278000.00
3551.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3420332000.00
3551.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -109000.00
3551.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10076761000.00
3551.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 472623000.00
3551.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5475000.00
3551.T balance_sheet (annual, 2022-03-31) — Share Issued: 8504747.00
3551.T income_statement (annual, 2022-03-31) — Special Income Charges: -144240000.00
3551.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21271674000.00
3551.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 21181692000.00
3551.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -52924104.00
3551.T income_statement (annual, 2022-03-31) — Tax Provision: 563116000.00
3551.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.38
3551.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -184768000.00
3551.T balance_sheet (annual, 2022-03-31) — Total Assets: 54185381000.00
3551.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 26998514000.00
3551.T balance_sheet (annual, 2022-03-31) — Total Debt: 19597374000.00
3551.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21599360000.00
3551.T income_statement (annual, 2022-03-31) — Total Expenses: 37501279000.00
3551.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 32586021000.00
3551.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29601306000.00
3551.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9370079000.00
3551.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1444571000.00
3551.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 278811000.00
3551.T income_statement (annual, 2022-03-31) — Total Unusual Items: -138690000.00
3551.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -138690000.00
3551.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 30445.00
3551.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 32983000.00
3551.T balance_sheet (annual, 2022-03-31) — Work In Process: 1204251000.00
3551.T balance_sheet (annual, 2022-03-31) — Working Capital: 1368133000.00
3551.T income_statement (annual, 2022-03-31) — Write Off: 219505000.00
3551.T income_statement (annual, 2023-03-31) — +Operating Expense: 6437560000.00
3551.T income_statement (annual, 2023-03-31) — +Total Revenue: 41552514000.00
3551.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 8212802000.00
3551.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7842243000.00
3551.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -36278977000.00
3551.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 944696000.00
3551.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 15041000.00
3551.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6533905000.00
3551.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8390828.00
3551.T income_statement (annual, 2023-03-31) — Basic EPS: 61.96
3551.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3271231000.00
3551.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17287167000.00
3551.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1367089000.00
3551.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 385070000.00
3551.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5795651000.00
3551.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4064552000.00
3551.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4064552000.00
3551.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -211858000.00
3551.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1279888000.00
3551.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -131094000.00
3551.T cash_flow (annual, 2023-03-31) — Change In Payable: 181273000.00
3551.T cash_flow (annual, 2023-03-31) — Change In Receivables: -237989000.00
3551.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1463838000.00
3551.T cash_flow (annual, 2023-03-31) — Changes In Cash: 575914000.00
3551.T balance_sheet (annual, 2023-03-31) — Common Stock: 5795651000.00
3551.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22909828000.00
3551.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -69971000.00
3551.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 233229000.00
3551.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 34359598000.00
3551.T balance_sheet (annual, 2023-03-31) — Current Assets: 26532320000.00
3551.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 111500000.00
3551.T balance_sheet (annual, 2023-03-31) — Current Debt: 13992860000.00
3551.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14104360000.00
3551.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 23820266000.00
3551.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 949269000.00
3551.T cash_flow (annual, 2023-03-31) — Depreciation: 1509933000.00
3551.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1524974000.00
3551.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8390828.00
3551.T income_statement (annual, 2023-03-31) — Diluted EPS: 61.96
3551.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 519890000.00
3551.T income_statement (annual, 2023-03-31) — EBIT: 987146000.00
3551.T income_statement (annual, 2023-03-31) — EBITDA: 2512120000.00
3551.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 94980000.00
3551.T cash_flow (annual, 2023-03-31) — End Cash Position: 3942125000.00
3551.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 439573000.00
3551.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5052720000.00
3551.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2799017000.00
3551.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -792296000.00
3551.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -51871000.00
3551.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 178896000.00
3551.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 73054000.00
3551.T balance_sheet (annual, 2023-03-31) — Goodwill: 11281000.00
3551.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 94055000.00
3551.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7842243000.00
3551.T balance_sheet (annual, 2023-03-31) — Gross PPE: 56394762000.00
3551.T income_statement (annual, 2023-03-31) — Gross Profit: 7192916000.00
3551.T income_statement (annual, 2023-03-31) — Interest Expense: 172444000.00
3551.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 172444000.00
3551.T income_statement (annual, 2023-03-31) — Interest Income: 22878000.00
3551.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22878000.00
3551.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -172943000.00
3551.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 193555000.00
3551.T balance_sheet (annual, 2023-03-31) — Inventory: 9278947000.00
3551.T balance_sheet (annual, 2023-03-31) — Invested Capital: 43207688000.00
3551.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -438452000.00
3551.T balance_sheet (annual, 2023-03-31) — Investment Properties: 2780075000.00
3551.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6533905000.00
3551.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4100000000.00
3551.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10286102000.00
3551.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 273570000.00
3551.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6305000000.00
3551.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6578570000.00
3551.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4100000000.00
3551.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3256329000.00
3551.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 125439000.00
3551.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 27923808000.00
3551.T balance_sheet (annual, 2023-03-31) — Minority Interest: 303656000.00
3551.T income_statement (annual, 2023-03-31) — Minority Interests: 43566000.00
3551.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -69971000.00
3551.T balance_sheet (annual, 2023-03-31) — Net Debt: 16233308000.00
3551.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 63730000.00
3551.T income_statement (annual, 2023-03-31) — Net Income: 519890000.00
3551.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 519890000.00
3551.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 476324000.00
3551.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 519890000.00
3551.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 519890000.00
3551.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 814702000.00
3551.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 476324000.00
3551.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -31156000.00
3551.T income_statement (annual, 2023-03-31) — Net Interest Income: -149566000.00
3551.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: -7191000.00
3551.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 955984000.00
3551.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 844872000.00
3551.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 843671000.00
3551.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -149566000.00
3551.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -24596000.00
3551.T balance_sheet (annual, 2023-03-31) — Net PPE: 20115785000.00
3551.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1331593000.00
3551.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1201000.00
3551.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22815773000.00
3551.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 250420000.00
3551.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3340149000.00
3551.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 362327000.00
3551.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2740446000.00
3551.T income_statement (annual, 2023-03-31) — Normalized Income: 695244368.00
3551.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 574793000.00
3551.T income_statement (annual, 2023-03-31) — Operating Income: 755356000.00
3551.T income_statement (annual, 2023-03-31) — Operating Revenue: 41552514000.00
3551.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8365696.00
3551.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5346578000.00
3551.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 960480000.00
3551.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 82774000.00
3551.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -77897000.00
3551.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 371378000.00
3551.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 187700000.00
3551.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 319846000.00
3551.T balance_sheet (annual, 2023-03-31) — Other Properties: 664456000.00
3551.T income_statement (annual, 2023-03-31) — Other Special Charges: 280197000.00
3551.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3551.T balance_sheet (annual, 2023-03-31) — Payables: 8343811000.00
3551.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 411615000.00
3551.T income_statement (annual, 2023-03-31) — Pretax Income: 814702000.00
3551.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3551.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -31156000.00
3551.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -198406000.00
3551.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -7191000.00
3551.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1335933000.00
3551.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2819121000.00
3551.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34359598000.00
3551.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1524974000.00
3551.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3256329000.00
3551.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -69971000.00
3551.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 10384793000.00
3551.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1154390000.00
3551.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4340000.00
3551.T balance_sheet (annual, 2023-03-31) — Share Issued: 8504747.00
3551.T income_statement (annual, 2023-03-31) — Special Income Charges: -280197000.00
3551.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22909828000.00
3551.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22815773000.00
3551.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -52971632.00
3551.T income_statement (annual, 2023-03-31) — Tax Provision: 338378000.00
3551.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3551.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -489211000.00
3551.T balance_sheet (annual, 2023-03-31) — Total Assets: 57627935000.00
3551.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 29214828000.00
3551.T balance_sheet (annual, 2023-03-31) — Total Debt: 20682930000.00
3551.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23213484000.00
3551.T income_statement (annual, 2023-03-31) — Total Expenses: 40797158000.00
3551.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 34414451000.00
3551.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31095615000.00
3551.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10594185000.00
3551.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 755356000.00
3551.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 131009000.00
3551.T income_statement (annual, 2023-03-31) — Total Unusual Items: -228326000.00
3551.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -228326000.00
3551.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 139051.00
3551.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 102954000.00
3551.T balance_sheet (annual, 2023-03-31) — Work In Process: 1407106000.00
3551.T balance_sheet (annual, 2023-03-31) — Working Capital: 2712054000.00
3551.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3551.T income_statement (annual, 2024-03-31) — +Operating Expense: 6305687000.00
3551.T income_statement (annual, 2024-03-31) — +Total Revenue: 42101242000.00
3551.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8987784000.00
3551.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8501886000.00
3551.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -36742460000.00
3551.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 944696000.00
3551.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 11281000.00
3551.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6343738000.00
3551.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8365671.00
3551.T income_statement (annual, 2024-03-31) — Basic EPS: 101.31
3551.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3942125000.00
3551.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17536495000.00
3551.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1126209000.00
3551.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 362836000.00
3551.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5795651000.00
3551.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4669875000.00
3551.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4669875000.00
3551.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -209142000.00
3551.T cash_flow (annual, 2024-03-31) — Change In Inventory: 730412000.00
3551.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -164329000.00
3551.T cash_flow (annual, 2024-03-31) — Change In Payable: 746573000.00
3551.T cash_flow (annual, 2024-03-31) — Change In Receivables: -764550000.00
3551.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 598583000.00
3551.T cash_flow (annual, 2024-03-31) — Changes In Cash: 488146000.00
3551.T balance_sheet (annual, 2024-03-31) — Common Stock: 5795651000.00
3551.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24388531000.00
3551.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -32000.00
3551.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 128968000.00
3551.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 34557746000.00
3551.T balance_sheet (annual, 2024-03-31) — Current Assets: 27778690000.00
3551.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 119238000.00
3551.T balance_sheet (annual, 2024-03-31) — Current Debt: 13099033000.00
3551.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13218271000.00
3551.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 24292527000.00
3551.T balance_sheet (annual, 2024-03-31) — Current Provisions: 64838000.00
3551.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2121641000.00
3551.T cash_flow (annual, 2024-03-31) — Depreciation: 1573203000.00
3551.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1584484000.00
3551.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8365671.00
3551.T income_statement (annual, 2024-03-31) — Diluted EPS: 101.31
3551.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 847542000.00
3551.T income_statement (annual, 2024-03-31) — EBIT: 1576642000.00
3551.T income_statement (annual, 2024-03-31) — EBITDA: 3161126000.00
3551.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 80321000.00
3551.T cash_flow (annual, 2024-03-31) — End Cash Position: 4510592000.00
3551.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1091627000.00
3551.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4495421000.00
3551.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2799017000.00
3551.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1902516000.00
3551.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 18126000.00
3551.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 89512000.00
3551.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 70629000.00
3551.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
3551.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 81963000.00
3551.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8501886000.00
3551.T balance_sheet (annual, 2024-03-31) — Gross PPE: 56657968000.00
3551.T income_statement (annual, 2024-03-31) — Gross Profit: 7543496000.00
3551.T income_statement (annual, 2024-03-31) — Interest Expense: 266546000.00
3551.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 266546000.00
3551.T income_statement (annual, 2024-03-31) — Interest Income: 18755000.00
3551.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18755000.00
3551.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -264701000.00
3551.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 157269000.00
3551.T balance_sheet (annual, 2024-03-31) — Inventory: 8853567000.00
3551.T balance_sheet (annual, 2024-03-31) — Invested Capital: 44092564000.00
3551.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1448952000.00
3551.T balance_sheet (annual, 2024-03-31) — Investment Properties: 2732478000.00
3551.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6343738000.00
3551.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4000000000.00
3551.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10344729000.00
3551.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 243598000.00
3551.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6605000000.00
3551.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6848598000.00
3551.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4000000000.00
3551.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3576840000.00
3551.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9127000.00
3551.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 27936393000.00
3551.T balance_sheet (annual, 2024-03-31) — Minority Interest: 285240000.00
3551.T income_statement (annual, 2024-03-31) — Minority Interests: 41152000.00
3551.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3551.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -32000.00
3551.T balance_sheet (annual, 2024-03-31) — Net Debt: 15034158000.00
3551.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 17947000.00
3551.T income_statement (annual, 2024-03-31) — Net Income: 847542000.00
3551.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 847542000.00
3551.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 806390000.00
3551.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 847542000.00
3551.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 847542000.00
3551.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1310096000.00
3551.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 806390000.00
3551.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8584000.00
3551.T income_statement (annual, 2024-03-31) — Net Interest Income: -247791000.00
3551.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -7837000.00
3551.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -313532000.00
3551.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -754838000.00
3551.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 423160000.00
3551.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -247791000.00
3551.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -15662000.00
3551.T balance_sheet (annual, 2024-03-31) — Net PPE: 19915508000.00
3551.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1100891000.00
3551.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1177998000.00
3551.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24306568000.00
3551.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 207579000.00
3551.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3561782000.00
3551.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 395913000.00
3551.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3339393000.00
3551.T income_statement (annual, 2024-03-31) — Normalized Income: 957265338.50
3551.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3028725000.00
3551.T income_statement (annual, 2024-03-31) — Operating Income: 1237809000.00
3551.T income_statement (annual, 2024-03-31) — Operating Revenue: 42101242000.00
3551.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8365654.00
3551.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5753362000.00
3551.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1215739000.00
3551.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 81963000.00
3551.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -286703000.00
3551.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 790032000.00
3551.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 190049000.00
3551.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 337181000.00
3551.T balance_sheet (annual, 2024-03-31) — Other Properties: 711383000.00
3551.T income_statement (annual, 2024-03-31) — Other Special Charges: 160141000.00
3551.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3551.T balance_sheet (annual, 2024-03-31) — Payables: 9343738000.00
3551.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 449941000.00
3551.T income_statement (annual, 2024-03-31) — Pretax Income: 1310096000.00
3551.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3551.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3551.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8584000.00
3551.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -699907000.00
3551.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -7837000.00
3551.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1117625000.00
3551.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2939217000.00
3551.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 34557746000.00
3551.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1584484000.00
3551.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3576840000.00
3551.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -32000.00
3551.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 11023193000.00
3551.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3551.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
3551.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 386375000.00
3551.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16734000.00
3551.T balance_sheet (annual, 2024-03-31) — Share Issued: 8504747.00
3551.T income_statement (annual, 2024-03-31) — Special Income Charges: -160141000.00
3551.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24388531000.00
3551.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24306568000.00
3551.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -68543661.50
3551.T income_statement (annual, 2024-03-31) — Tax Provision: 503706000.00
3551.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
3551.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -266517000.00
3551.T balance_sheet (annual, 2024-03-31) — Total Assets: 59971767000.00
3551.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 30993531000.00
3551.T balance_sheet (annual, 2024-03-31) — Total Debt: 20066869000.00
3551.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24673771000.00
3551.T income_statement (annual, 2024-03-31) — Total Expenses: 40863433000.00
3551.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 35297996000.00
3551.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 32193077000.00
3551.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11005469000.00
3551.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1237809000.00
3551.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 355954000.00
3551.T income_statement (annual, 2024-03-31) — Total Unusual Items: -178267000.00
3551.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -178267000.00
3551.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 139093.00
3551.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 102986000.00
3551.T balance_sheet (annual, 2024-03-31) — Work In Process: 1418929000.00
3551.T balance_sheet (annual, 2024-03-31) — Working Capital: 3486163000.00
3551.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3551.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8185862000.00
3551.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7795622000.00