speb/financial-data huggingface dataset:
411A.T income_statement (annual, 2026-01-31) — Normalized Income: 183841338.63
411A.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: -5462162000.00
411A.T income_statement (annual, 2026-01-31) — Operating Income: 349428000.00
411A.T income_statement (annual, 2026-01-31) — Operating Revenue: 1512057000.00
411A.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 3700000.00
411A.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 32312000.00
411A.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 3008759000.00
411A.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 22682000.00
411A.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -1413000.00
411A.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 5858000.00
411A.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: -19958528000.00
411A.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 1267000.00
411A.T balance_sheet (annual, 2026-01-31) — Other Properties: 3040000.00
411A.T balance_sheet (annual, 2026-01-31) — Other Receivables: 964722000.00
411A.T income_statement (annual, 2026-01-31) — Other Special Charges: -47367000.00
411A.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
411A.T balance_sheet (annual, 2026-01-31) — Payables: 0.00
411A.T cash_flow (annual, 2026-01-31) — Pension And Employee Benefit Expense: 154000.00
411A.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1209000.00
411A.T income_statement (annual, 2026-01-31) — Pretax Income: 326473000.00
411A.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
411A.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -9451000.00
411A.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -78280000.00
411A.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -2366000.00
411A.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 695660000.00
411A.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 15506000.00
411A.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -1372173000.00
411A.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 520018000.00
411A.T cash_flow (annual, 2026-01-31) — Sale Of Business: 1313000.00
411A.T balance_sheet (annual, 2026-01-31) — Share Issued: 3700000.00
411A.T income_statement (annual, 2026-01-31) — Special Income Charges: 47367000.00
411A.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1364354000.00
411A.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1341672000.00
411A.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 16167338.63
411A.T income_statement (annual, 2026-01-31) — Tax Provision: 111432000.00
411A.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.34
411A.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -212361000.00
411A.T balance_sheet (annual, 2026-01-31) — Total Assets: 11191219000.00
411A.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 28139779000.00
411A.T balance_sheet (annual, 2026-01-31) — Total Debt: 26775425000.00
411A.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1364354000.00
411A.T income_statement (annual, 2026-01-31) — Total Expenses: 1162628000.00
411A.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 9826865000.00
411A.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 108734000.00
411A.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 6816897000.00
411A.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 349428000.00
411A.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 0.00
411A.T income_statement (annual, 2026-01-31) — Total Unusual Items: 47367000.00
411A.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 47367000.00
411A.T balance_sheet (annual, 2026-01-31) — Working Capital: 8072517000.00
4120.T income_statement (annual, 2022-03-31) — +Operating Expense: 811681000.00
4120.T income_statement (annual, 2022-03-31) — +Total Revenue: 6232914000.00
4120.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1009242000.00
4120.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2206563000.00
4120.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15304602000.00
4120.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2016543000.00
4120.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1982385000.00
4120.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1366000.00
4120.T income_statement (annual, 2022-03-31) — Basic EPS: 296.07
4120.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 791074000.00
4120.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4969127000.00
4120.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -975032000.00
4120.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 61350000.00
4120.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2510000000.00
4120.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 693994000.00
4120.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 693994000.00
4120.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -40902000.00
4120.T cash_flow (annual, 2022-03-31) — Change In Inventory: -261861000.00
4120.T cash_flow (annual, 2022-03-31) — Change In Payable: 369436000.00
4120.T cash_flow (annual, 2022-03-31) — Change In Receivables: 532400000.00
4120.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 617700000.00
4120.T cash_flow (annual, 2022-03-31) — Changes In Cash: -103184000.00
4120.T balance_sheet (annual, 2022-03-31) — Common Stock: 2510000000.00
4120.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6373815000.00
4120.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -99833000.00
4120.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6174000.00
4120.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4861094000.00
4120.T balance_sheet (annual, 2022-03-31) — Current Assets: 5249528000.00
4120.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 32810000.00
4120.T balance_sheet (annual, 2022-03-31) — Current Debt: 1497484000.00
4120.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1530294000.00
4120.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3269841000.00
4120.T cash_flow (annual, 2022-03-31) — Depreciation: 457199000.00
4120.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 457199000.00
4120.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 18763000.00
4120.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 18763000.00
4120.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1366000.00
4120.T income_statement (annual, 2022-03-31) — Diluted EPS: 296.07
4120.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 404468000.00
4120.T income_statement (annual, 2022-03-31) — EBIT: 496939000.00
4120.T income_statement (annual, 2022-03-31) — EBITDA: 954138000.00
4120.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6104000.00
4120.T cash_flow (annual, 2022-03-31) — End Cash Position: 693994000.00
4120.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -595836000.00
4120.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1319783000.00
4120.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 466484000.00
4120.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 26962000.00
4120.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 37549000.00
4120.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5817000.00
4120.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2206563000.00
4120.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19198213000.00
4120.T income_statement (annual, 2022-03-31) — Gross Profit: 1371820000.00
4120.T income_statement (annual, 2022-03-31) — Interest Expense: 12583000.00
4120.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12583000.00
4120.T income_statement (annual, 2022-03-31) — Interest Income: 31000.00
4120.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31000.00
4120.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -12774000.00
4120.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 37814000.00
4120.T balance_sheet (annual, 2022-03-31) — Inventory: 2244670000.00
4120.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8813176000.00
4120.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -948864000.00
4120.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1982385000.00
4120.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 3819000.00
4120.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 400000000.00
4120.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1328624000.00
4120.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 28540000.00
4120.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 941877000.00
4120.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 970417000.00
4120.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 400000000.00
4120.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -423552000.00
4120.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3819000.00
4120.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12682926000.00
4120.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -99833000.00
4120.T balance_sheet (annual, 2022-03-31) — Net Debt: 1745367000.00
4120.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8084000.00
4120.T income_statement (annual, 2022-03-31) — Net Income: 404468000.00
4120.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 404468000.00
4120.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 404469000.00
4120.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 404468000.00
4120.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 404468000.00
4120.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 484356000.00
4120.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 404468000.00
4120.T income_statement (annual, 2022-03-31) — Net Interest Income: -12552000.00
4120.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 27338000.00
4120.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -423552000.00
4120.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -23552000.00
4120.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12552000.00
4120.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -31549000.00
4120.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1170000.00
4120.T balance_sheet (annual, 2022-03-31) — Net PPE: 3893613000.00
4120.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -975032000.00
4120.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -400000000.00
4120.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6367998000.00
4120.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 194882000.00
4120.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 390772000.00
4120.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 12167000.00
4120.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1052344000.00
4120.T income_statement (annual, 2022-03-31) — Normalized Income: 486470010.00
4120.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1441516000.00
4120.T income_statement (annual, 2022-03-31) — Operating Income: 560139000.00
4120.T income_statement (annual, 2022-03-31) — Operating Revenue: 6232914000.00
4120.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1329885.00
4120.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 52073000.00
4120.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 38923000.00
4120.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5817000.00
4120.T balance_sheet (annual, 2022-03-31) — Other Investments: 2405000.00
4120.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 30497000.00
4120.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 56054000.00
4120.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1402000.00
4120.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -10931000.00
4120.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 215612000.00
4120.T balance_sheet (annual, 2022-03-31) — Other Payable: 73121000.00
4120.T balance_sheet (annual, 2022-03-31) — Other Properties: 211362000.00
4120.T income_statement (annual, 2022-03-31) — Other Special Charges: 98206000.00
4120.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4120.T balance_sheet (annual, 2022-03-31) — Payables: 1146749000.00
4120.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 92774000.00
4120.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11924000.00
4120.T income_statement (annual, 2022-03-31) — Pretax Income: 484356000.00
4120.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4120.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4120.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -975032000.00
4120.T balance_sheet (annual, 2022-03-31) — Raw Materials: 724698000.00
4120.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4861094000.00
4120.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 457199000.00
4120.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 52803000.00
4120.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 52803000.00
4120.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -423552000.00
4120.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -99833000.00
4120.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1192744000.00
4120.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 27338000.00
4120.T income_statement (annual, 2022-03-31) — Selling General And Administration: 37549000.00
4120.T balance_sheet (annual, 2022-03-31) — Share Issued: 1373000.00
4120.T income_statement (annual, 2022-03-31) — Special Income Charges: -98206000.00
4120.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6373815000.00
4120.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6367998000.00
4120.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16203990.00
4120.T income_statement (annual, 2022-03-31) — Tax Provision: 79887000.00
4120.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
4120.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 40304000.00
4120.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -192153000.00
4120.T balance_sheet (annual, 2022-03-31) — Total Assets: 11205791000.00
4120.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7315692000.00
4120.T balance_sheet (annual, 2022-03-31) — Total Debt: 2500711000.00
4120.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6373815000.00
4120.T income_statement (annual, 2022-03-31) — Total Expenses: 5672775000.00
4120.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4831976000.00
4120.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5956260000.00
4120.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1562135000.00
4120.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 560133000.00
4120.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 64386000.00
4120.T income_statement (annual, 2022-03-31) — Total Unusual Items: -98206000.00
4120.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -98206000.00
4120.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 4662000.00
4120.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 43115.00
4120.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 66575000.00
4120.T balance_sheet (annual, 2022-03-31) — Work In Process: 200189000.00
4120.T balance_sheet (annual, 2022-03-31) — Working Capital: 1979687000.00
4120.T income_statement (annual, 2023-03-31) — +Operating Expense: 880600000.00
4120.T income_statement (annual, 2023-03-31) — +Total Revenue: 7059466000.00
4120.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1163030000.00
4120.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2257015000.00
4120.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15362056000.00
4120.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2016543000.00
4120.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1823713000.00
4120.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1309017.00
4120.T income_statement (annual, 2023-03-31) — Basic EPS: 442.26
4120.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 693994000.00
4120.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5000833000.00
4120.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -616027000.00
4120.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 28540000.00
4120.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2510000000.00
4120.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 431076000.00
4120.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 431076000.00
4120.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -46570000.00
4120.T cash_flow (annual, 2023-03-31) — Change In Inventory: -526723000.00
4120.T cash_flow (annual, 2023-03-31) — Change In Payable: 208434000.00
4120.T cash_flow (annual, 2023-03-31) — Change In Receivables: -50453000.00
4120.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -338715000.00
4120.T cash_flow (annual, 2023-03-31) — Changes In Cash: -264151000.00
4120.T balance_sheet (annual, 2023-03-31) — Common Stock: 2510000000.00
4120.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6720470000.00
4120.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -248000.00
4120.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 49992000.00
4120.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5528084000.00
4120.T balance_sheet (annual, 2023-03-31) — Current Assets: 5487988000.00
4120.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 28317000.00
4120.T balance_sheet (annual, 2023-03-31) — Current Debt: 1152278000.00
4120.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1180595000.00
4120.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3139236000.00
4120.T cash_flow (annual, 2023-03-31) — Depreciation: 461162000.00
4120.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 461162000.00
4120.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 21583000.00
4120.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 21583000.00
4120.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1309017.00
4120.T income_statement (annual, 2023-03-31) — Diluted EPS: 442.26
4120.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 578931000.00
4120.T income_statement (annual, 2023-03-31) — EBIT: 748563000.00
4120.T income_statement (annual, 2023-03-31) — EBITDA: 1209725000.00
4120.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1233000.00
4120.T cash_flow (annual, 2023-03-31) — End Cash Position: 431076000.00
4120.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -537754000.00
4120.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1834051000.00
4120.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 315877000.00
4120.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 12236000.00
4120.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 43904000.00
4120.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
4120.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2257015000.00
4120.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19268131000.00
4120.T income_statement (annual, 2023-03-31) — Gross Profit: 1531381000.00
4120.T income_statement (annual, 2023-03-31) — Interest Expense: 11301000.00
4120.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11301000.00
4120.T income_statement (annual, 2023-03-31) — Interest Income: 4000.00
4120.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000.00
4120.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11140000.00
4120.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 50785000.00
4120.T balance_sheet (annual, 2023-03-31) — Inventory: 2771395000.00
4120.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8714433000.00
4120.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -658301000.00
4120.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1823713000.00
4120.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 3819000.00
4120.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
4120.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1328624000.00
4120.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 223000.00
4120.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 841685000.00
4120.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 841908000.00
4120.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
4120.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -459952000.00
4120.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3819000.00
4120.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12677320000.00
4120.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -248000.00
4120.T balance_sheet (annual, 2023-03-31) — Net Debt: 1562887000.00
4120.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1233000.00
4120.T income_statement (annual, 2023-03-31) — Net Income: 578931000.00
4120.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 578931000.00
4120.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 578931000.00
4120.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 578931000.00
4120.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 578931000.00
4120.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 737262000.00
4120.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 578931000.00
4120.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
4120.T income_statement (annual, 2023-03-31) — Net Interest Income: -11297000.00
4120.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -37981000.00
4120.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -459952000.00
4120.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -59952000.00
4120.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11297000.00
4120.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -30984000.00
4120.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4293000.00
4120.T balance_sheet (annual, 2023-03-31) — Net PPE: 3906074000.00
4120.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -616027000.00
4120.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -400000000.00
4120.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6720470000.00
4120.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
4120.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 165035000.00
4120.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 414231000.00
4120.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2371000.00
4120.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1221961000.00
4120.T income_statement (annual, 2023-03-31) — Normalized Income: 588536260.00
4120.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 931904000.00
4120.T income_statement (annual, 2023-03-31) — Operating Income: 650781000.00
4120.T income_statement (annual, 2023-03-31) — Operating Revenue: 7059466000.00
4120.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1306533.00
4120.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 16758000.00
4120.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19252000.00
4120.T balance_sheet (annual, 2023-03-31) — Other Investments: 2405000.00
4120.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 4814000.00
4120.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 60572000.00
4120.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1403000.00
4120.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 45594000.00
4120.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 245838000.00
4120.T balance_sheet (annual, 2023-03-31) — Other Payable: 170232000.00
4120.T balance_sheet (annual, 2023-03-31) — Other Properties: 211362000.00
4120.T income_statement (annual, 2023-03-31) — Other Special Charges: 29599000.00
4120.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4120.T balance_sheet (annual, 2023-03-31) — Payables: 1463790000.00
4120.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99145000.00
4120.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 11744000.00
4120.T income_statement (annual, 2023-03-31) — Pretax Income: 737262000.00
4120.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4120.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
4120.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
4120.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -64372000.00
4120.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -616027000.00
4120.T balance_sheet (annual, 2023-03-31) — Raw Materials: 738684000.00
4120.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5528084000.00
4120.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 461162000.00
4120.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 54648000.00
4120.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 54648000.00
4120.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -459952000.00
4120.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -248000.00
4120.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1725931000.00
4120.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 26391000.00
4120.T income_statement (annual, 2023-03-31) — Selling General And Administration: 43904000.00
4120.T balance_sheet (annual, 2023-03-31) — Share Issued: 1373000.00
4120.T income_statement (annual, 2023-03-31) — Special Income Charges: -29599000.00
4120.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6720470000.00
4120.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6720470000.00
4120.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2630740.00
4120.T income_statement (annual, 2023-03-31) — Tax Provision: 158331000.00
4120.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
4120.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
4120.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 16730000.00
4120.T balance_sheet (annual, 2023-03-31) — Total Assets: 11286945000.00
4120.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7562155000.00
4120.T balance_sheet (annual, 2023-03-31) — Total Debt: 2022503000.00
4120.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6720470000.00
4120.T income_statement (annual, 2023-03-31) — Total Expenses: 6408684000.00
4120.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4566475000.00
4120.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5798954000.00
4120.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1427239000.00
4120.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 650775000.00
4120.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 130528000.00
4120.T income_statement (annual, 2023-03-31) — Total Unusual Items: -12236000.00
4120.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -12236000.00
4120.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 4662000.00
4120.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 66467.00
4120.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 105422000.00
4120.T balance_sheet (annual, 2023-03-31) — Work In Process: 198660000.00
4120.T balance_sheet (annual, 2023-03-31) — Working Capital: 2348752000.00
4120.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4120.T income_statement (annual, 2024-03-31) — +Operating Expense: 913926000.00
4120.T income_statement (annual, 2024-03-31) — +Total Revenue: 7617230000.00
4120.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 921166000.00
4120.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2321081000.00
4120.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15362283000.00
4120.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2016543000.00
4120.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1926892000.00
4120.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1306000.00
4120.T income_statement (annual, 2024-03-31) — Basic EPS: 374.37
4120.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 431076000.00
4120.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5075553000.00
4120.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -483487000.00
4120.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 38311000.00
4120.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2510000000.00
4120.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 731008000.00
4120.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 731008000.00
4120.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -58147000.00
4120.T cash_flow (annual, 2024-03-31) — Change In Inventory: 399729000.00
4120.T cash_flow (annual, 2024-03-31) — Change In Payable: -123815000.00
4120.T cash_flow (annual, 2024-03-31) — Change In Receivables: -64065000.00
4120.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 233687000.00
4120.T cash_flow (annual, 2024-03-31) — Changes In Cash: 298430000.00
4120.T balance_sheet (annual, 2024-03-31) — Common Stock: 2510000000.00
4120.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7258819000.00
4120.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -216000.00
4120.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 37711000.00
4120.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6065344000.00
4120.T balance_sheet (annual, 2024-03-31) — Current Assets: 5435105000.00
4120.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5822000.00
4120.T balance_sheet (annual, 2024-03-31) — Current Debt: 914580000.00
4120.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 920402000.00
4120.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2899677000.00
4120.T balance_sheet (annual, 2024-03-31) — Current Provisions: 254000000.00
4120.T cash_flow (annual, 2024-03-31) — Depreciation: 464722000.00
4120.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 464722000.00
4120.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 26048000.00
4120.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 26048000.00
4120.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1306000.00
4120.T income_statement (annual, 2024-03-31) — Diluted EPS: 374.37
4120.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 489105000.00
4120.T income_statement (annual, 2024-03-31) — EBIT: 480084000.00
4120.T income_statement (annual, 2024-03-31) — EBITDA: 944806000.00
4120.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1502000.00
4120.T cash_flow (annual, 2024-03-31) — End Cash Position: 731008000.00
4120.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -396231000.00
4120.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1740803000.00
4120.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 707051000.00
4120.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 14965000.00
4120.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 47154000.00
4120.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4418000.00
4120.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2321081000.00
4120.T balance_sheet (annual, 2024-03-31) — Gross PPE: 19225421000.00
4120.T income_statement (annual, 2024-03-31) — Gross Profit: 1551886000.00
4120.T income_statement (annual, 2024-03-31) — Interest Expense: 11088000.00
4120.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11088000.00
4120.T income_statement (annual, 2024-03-31) — Interest Income: 4000.00
4120.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
4120.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11178000.00
4120.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 51470000.00
4120.T balance_sheet (annual, 2024-03-31) — Inventory: 2371665000.00
4120.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8928399000.00
4120.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -495877000.00
4120.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1926892000.00
4120.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 3819000.00
4120.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 400000000.00
4120.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1326989000.00
4120.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 32489000.00
4120.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 755000000.00
4120.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 787489000.00
4120.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 400000000.00
4120.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -511006000.00
4120.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3819000.00
4120.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12746846000.00
4120.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -216000.00
4120.T balance_sheet (annual, 2024-03-31) — Net Debt: 938572000.00
4120.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1502000.00
4120.T income_statement (annual, 2024-03-31) — Net Income: 489105000.00
4120.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 489105000.00
4120.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 489105000.00
4120.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 489105000.00
4120.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 489105000.00
4120.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 468996000.00
4120.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 489105000.00
4120.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4418000.00
4120.T income_statement (annual, 2024-03-31) — Net Interest Income: -11084000.00
4120.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -8167000.00
4120.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -311006000.00
4120.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -111006000.00
4120.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11084000.00
4120.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -26862000.00
4120.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4223000.00
4120.T balance_sheet (annual, 2024-03-31) — Net PPE: 3863140000.00
4120.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -479069000.00
4120.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -200000000.00
4120.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7254401000.00
4120.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 58720000.00
4120.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4120.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 427459000.00
4120.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 22909000.00
4120.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1216750000.00
4120.T income_statement (annual, 2024-03-31) — Normalized Income: 749355408.00
4120.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1190538000.00
4120.T income_statement (annual, 2024-03-31) — Operating Income: 637960000.00
4120.T income_statement (annual, 2024-03-31) — Operating Revenue: 7617230000.00
4120.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1306443.00
4120.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 530000.00
4120.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 31692000.00
4120.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4418000.00
4120.T balance_sheet (annual, 2024-03-31) — Other Investments: 2405000.00
4120.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -100161000.00
4120.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 65208000.00
4120.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4514000.00
4120.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 38155000.00
4120.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 241343000.00
4120.T balance_sheet (annual, 2024-03-31) — Other Payable: 105385000.00
4120.T balance_sheet (annual, 2024-03-31) — Other Properties: 38322000.00
4120.T income_statement (annual, 2024-03-31) — Other Special Charges: 268965000.00
4120.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4120.T balance_sheet (annual, 2024-03-31) — Payables: 1279811000.00
4120.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 107609000.00
4120.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 10821000.00
4120.T income_statement (annual, 2024-03-31) — Pretax Income: 468996000.00
4120.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4120.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 254000000.00
4120.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4418000.00
4120.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8167000.00
4120.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -479069000.00
4120.T balance_sheet (annual, 2024-03-31) — Raw Materials: 588251000.00
4120.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6065344000.00
4120.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 464722000.00
4120.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 57609000.00
4120.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 57609000.00
4120.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -511006000.00
4120.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -216000.00
4120.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2157052000.00
4120.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4120.T income_statement (annual, 2024-03-31) — Selling General And Administration: 47154000.00
4120.T balance_sheet (annual, 2024-03-31) — Share Issued: 1373000.00
4120.T income_statement (annual, 2024-03-31) — Special Income Charges: -271944000.00
4120.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7258819000.00
4120.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7254401000.00
4120.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -11693592.00
4120.T income_statement (annual, 2024-03-31) — Tax Provision: -20109000.00
4120.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
4120.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
4120.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -187990000.00
4120.T balance_sheet (annual, 2024-03-31) — Total Assets: 11382620000.00
4120.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8013819000.00
4120.T balance_sheet (annual, 2024-03-31) — Total Debt: 1707891000.00
4120.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7258819000.00
4120.T income_statement (annual, 2024-03-31) — Total Expenses: 6979270000.00
4120.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4123801000.00
4120.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5947511000.00
4120.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1224124000.00
4120.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 637955000.00
4120.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 253260000.00
4120.T income_statement (annual, 2024-03-31) — Total Unusual Items: -271944000.00
4120.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -271944000.00
4120.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 4662000.00
4120.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 66557.00
4120.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 105638000.00
4120.T balance_sheet (annual, 2024-03-31) — Work In Process: 42611000.00
4120.T balance_sheet (annual, 2024-03-31) — Working Capital: 2535428000.00
4120.T income_statement (annual, 2024-03-31) — Write Off: 2979000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 801631000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 867299000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2016543000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1797930000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 714679000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2510000000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 699907000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 699907000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2510000000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7189722000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 4528563000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 420000000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 420000000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2250277000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 218353000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2100779000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 12987000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 867299000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3966237000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2869477000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8164722000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1797930000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 3819000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1326989000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 555000000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 555000000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3819000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1243820000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 275093000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3966239000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7176735000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 418556000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1306391.00
4120.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 91880000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 103810000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 12987000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 142906000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 38892000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 268437000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 680749000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Payables: 1114750000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 101320000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4120.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 601102000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2234108000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1373000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7189722000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7176735000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 10452447000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7744722000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 975000000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7189722000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3262725000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5923881000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1012448000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 44682000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 66609.00
4120.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 105770000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 167596000.00
4120.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2278286000.00
4120.T income_statement (annual, 2025-03-31) — +Operating Expense: 895941000.00
4120.T income_statement (annual, 2025-03-31) — +Total Revenue: 6622426000.00
4120.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 738263000.00
4120.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 738263000.00
4120.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2479414000.00