speb/financial-data huggingface dataset:
5363.T income_statement (annual, 2026-03-31) — Special Income Charges: -28950000.00
5363.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 47173988000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 47173988000.00
5363.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 47110640000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 47110640000.00
5363.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 283352076.00
5363.T income_statement (annual, 2026-03-31) — Tax Provision: 1323581000.00
5363.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
5363.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1649024000.00
5363.T balance_sheet (annual, 2026-03-31) — Total Assets: 66994868000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 66994868000.00
5363.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 47173988000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 47173988000.00
5363.T balance_sheet (annual, 2026-03-31) — Total Debt: 3366712000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3366712000.00
5363.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 54015130000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 54015130000.00
5363.T income_statement (annual, 2026-03-31) — Total Expenses: 28042912000.00
5363.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12979738000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12979738000.00
5363.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28564491000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28564491000.00
5363.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5422002000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5422002000.00
5363.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3441650000.00
5363.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 761538000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 761538000.00
5363.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1161279000.00
5363.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1161279000.00
5363.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1045241.00
5363.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1045241.00
5363.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 240633000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 240633000.00
5363.T balance_sheet (annual, 2026-03-31) — Work In Process: 2024903000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2024903000.00
5363.T balance_sheet (annual, 2026-03-31) — Working Capital: 30872638000.00
5363.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 30872638000.00
5363.T income_statement (annual, 2026-03-31) — Write Off: 17080000.00
5367.T income_statement (annual, 2022-03-31) — +Operating Expense: 1361778000.00
5367.T income_statement (annual, 2022-03-31) — +Total Revenue: 9978774000.00
5367.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1524689000.00
5367.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2672989000.00
5367.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11626480000.00
5367.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1225437000.00
5367.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1754639000.00
5367.T income_statement (annual, 2022-03-31) — Basic Average Shares: 11935493.00
5367.T income_statement (annual, 2022-03-31) — Basic EPS: 56.29
5367.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2676471000.00
5367.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5659082000.00
5367.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -618058000.00
5367.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3119000.00
5367.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1320740000.00
5367.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3357885000.00
5367.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3357885000.00
5367.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -155385000.00
5367.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3021000.00
5367.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -28410000.00
5367.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 114233000.00
5367.T cash_flow (annual, 2022-03-31) — Change In Payable: 585846000.00
5367.T cash_flow (annual, 2022-03-31) — Change In Receivables: -502543000.00
5367.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 93893000.00
5367.T cash_flow (annual, 2022-03-31) — Changes In Cash: 681413000.00
5367.T balance_sheet (annual, 2022-03-31) — Common Stock: 1320740000.00
5367.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11786457000.00
5367.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -79000.00
5367.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 51812000.00
5367.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7644827000.00
5367.T balance_sheet (annual, 2022-03-31) — Current Assets: 9606685000.00
5367.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1501000.00
5367.T balance_sheet (annual, 2022-03-31) — Current Debt: 656892000.00
5367.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 658393000.00
5367.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3668272000.00
5367.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 87472000.00
5367.T cash_flow (annual, 2022-03-31) — Depreciation: 683430000.00
5367.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 683430000.00
5367.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 11935493.00
5367.T income_statement (annual, 2022-03-31) — Diluted EPS: 56.29
5367.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 671884000.00
5367.T income_statement (annual, 2022-03-31) — EBIT: 1019512000.00
5367.T income_statement (annual, 2022-03-31) — EBITDA: 1702942000.00
5367.T cash_flow (annual, 2022-03-31) — End Cash Position: 3357885000.00
5367.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -396858000.00
5367.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1094826000.00
5367.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1021511000.00
5367.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 16608000.00
5367.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 189198000.00
5367.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2672989000.00
5367.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16519579000.00
5367.T income_statement (annual, 2022-03-31) — Gross Profit: 2333947000.00
5367.T income_statement (annual, 2022-03-31) — Interest Expense: 9379000.00
5367.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9379000.00
5367.T income_statement (annual, 2022-03-31) — Interest Income: 1169000.00
5367.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1169000.00
5367.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8794000.00
5367.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 52566000.00
5367.T balance_sheet (annual, 2022-03-31) — Inventory: 2754249000.00
5367.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13199477000.00
5367.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -561298000.00
5367.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1754639000.00
5367.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
5367.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 904808000.00
5367.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1618000.00
5367.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 756128000.00
5367.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 757746000.00
5367.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
5367.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -239892000.00
5367.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 60992000.00
5367.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9896371000.00
5367.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -79000.00
5367.T income_statement (annual, 2022-03-31) — Net Income: 671884000.00
5367.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 671884000.00
5367.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 671884000.00
5367.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 671884000.00
5367.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 671884000.00
5367.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1010133000.00
5367.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 671884000.00
5367.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -87987000.00
5367.T income_statement (annual, 2022-03-31) — Net Interest Income: -8210000.00
5367.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 28408000.00
5367.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -239892000.00
5367.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -239892000.00
5367.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8210000.00
5367.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
5367.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
5367.T balance_sheet (annual, 2022-03-31) — Net PPE: 4893099000.00
5367.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -501720000.00
5367.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5367.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11597259000.00
5367.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 97658000.00
5367.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 95022000.00
5367.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2634000.00
5367.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1720722000.00
5367.T income_statement (annual, 2022-03-31) — Normalized Income: 683707700.00
5367.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1639569000.00
5367.T income_statement (annual, 2022-03-31) — Operating Income: 972169000.00
5367.T income_statement (annual, 2022-03-31) — Operating Revenue: 9978774000.00
5367.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11935457.00
5367.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5367.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 794970000.00
5367.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 504634000.00
5367.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 189198000.00
5367.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -43187000.00
5367.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 67583000.00
5367.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12559000.00
5367.T balance_sheet (annual, 2022-03-31) — Other Payable: 279966000.00
5367.T balance_sheet (annual, 2022-03-31) — Other Properties: 7506000.00
5367.T balance_sheet (annual, 2022-03-31) — Other Receivables: 6108000.00
5367.T income_statement (annual, 2022-03-31) — Other Special Charges: 17780000.00
5367.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5367.T balance_sheet (annual, 2022-03-31) — Payables: 2203737000.00
5367.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 294685000.00
5367.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20484000.00
5367.T income_statement (annual, 2022-03-31) — Pretax Income: 1010133000.00
5367.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5367.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -87987000.00
5367.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -418000.00
5367.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -530071000.00
5367.T balance_sheet (annual, 2022-03-31) — Raw Materials: 362602000.00
5367.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7644827000.00
5367.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 683430000.00
5367.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -239892000.00
5367.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -79000.00
5367.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3700288000.00
5367.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 28826000.00
5367.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 28351000.00
5367.T balance_sheet (annual, 2022-03-31) — Share Issued: 12135695.00
5367.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
5367.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
5367.T income_statement (annual, 2022-03-31) — Special Income Charges: -17780000.00
5367.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11786457000.00
5367.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11597259000.00
5367.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -5956300.00
5367.T income_statement (annual, 2022-03-31) — Tax Provision: 338249000.00
5367.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
5367.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -165081000.00
5367.T balance_sheet (annual, 2022-03-31) — Total Assets: 16533730000.00
5367.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12542585000.00
5367.T balance_sheet (annual, 2022-03-31) — Total Debt: 1416139000.00
5367.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11786457000.00
5367.T income_statement (annual, 2022-03-31) — Total Expenses: 9006605000.00
5367.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4747273000.00
5367.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6927042000.00
5367.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1079001000.00
5367.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 972169000.00
5367.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 399082000.00
5367.T income_statement (annual, 2022-03-31) — Total Unusual Items: -17780000.00
5367.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -17780000.00
5367.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 200238.00
5367.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 87665000.00
5367.T balance_sheet (annual, 2022-03-31) — Work In Process: 1296821000.00
5367.T balance_sheet (annual, 2022-03-31) — Working Capital: 5938413000.00
5367.T income_statement (annual, 2023-03-31) — +Operating Expense: 1485115000.00
5367.T income_statement (annual, 2023-03-31) — +Total Revenue: 10733137000.00
5367.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1585364000.00
5367.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2809338000.00
5367.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12097868000.00
5367.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1225437000.00
5367.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1799054000.00
5367.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11935457.00
5367.T income_statement (annual, 2023-03-31) — Basic EPS: 69.99
5367.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3357885000.00
5367.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5734978000.00
5367.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -275673000.00
5367.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1618000.00
5367.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1320740000.00
5367.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3508317000.00
5367.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3508317000.00
5367.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -262693000.00
5367.T cash_flow (annual, 2023-03-31) — Change In Inventory: -374335000.00
5367.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 5910000.00
5367.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 40502000.00
5367.T cash_flow (annual, 2023-03-31) — Change In Payable: -98459000.00
5367.T cash_flow (annual, 2023-03-31) — Change In Receivables: -126724000.00
5367.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -525478000.00
5367.T cash_flow (annual, 2023-03-31) — Changes In Cash: 150433000.00
5367.T balance_sheet (annual, 2023-03-31) — Common Stock: 1320740000.00
5367.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12393611000.00
5367.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
5367.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5367.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 65469000.00
5367.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8145658000.00
5367.T balance_sheet (annual, 2023-03-31) — Current Assets: 10253516000.00
5367.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 934000.00
5367.T balance_sheet (annual, 2023-03-31) — Current Debt: 620892000.00
5367.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 621826000.00
5367.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3604874000.00
5367.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 75865000.00
5367.T cash_flow (annual, 2023-03-31) — Depreciation: 628768000.00
5367.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 628768000.00
5367.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11935457.00
5367.T income_statement (annual, 2023-03-31) — Diluted EPS: 69.99
5367.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 835360000.00
5367.T income_statement (annual, 2023-03-31) — EBIT: 1182551000.00
5367.T income_statement (annual, 2023-03-31) — EBITDA: 1811319000.00
5367.T cash_flow (annual, 2023-03-31) — End Cash Position: 3508317000.00
5367.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -521086000.00
5367.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1224016000.00
5367.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 663062000.00
5367.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1930000.00
5367.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 147911000.00
5367.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2809338000.00
5367.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16715176000.00
5367.T income_statement (annual, 2023-03-31) — Gross Profit: 2587479000.00
5367.T income_statement (annual, 2023-03-31) — Interest Expense: 7754000.00
5367.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7754000.00
5367.T income_statement (annual, 2023-03-31) — Interest Income: 1029000.00
5367.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1029000.00
5367.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7652000.00
5367.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 62077000.00
5367.T balance_sheet (annual, 2023-03-31) — Inventory: 3128585000.00
5367.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13549739000.00
5367.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -267216000.00
5367.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1799054000.00
5367.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
5367.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 904808000.00
5367.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 684000.00
5367.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 535236000.00
5367.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 535920000.00
5367.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -256892000.00
5367.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 61056000.00
5367.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10002415000.00
5367.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5367.T income_statement (annual, 2023-03-31) — Net Income: 835360000.00
5367.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 835360000.00
5367.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 835361000.00
5367.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 835360000.00
5367.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 835360000.00
5367.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1174797000.00
5367.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 835360000.00
5367.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -13292000.00
5367.T income_statement (annual, 2023-03-31) — Net Interest Income: -6725000.00
5367.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 8456000.00
5367.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -256892000.00
5367.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -256892000.00
5367.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6725000.00
5367.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
5367.T balance_sheet (annual, 2023-03-31) — Net PPE: 4617308000.00
5367.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -262381000.00
5367.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12245700000.00
5367.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 101794000.00
5367.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 111044000.00
5367.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1291000.00
5367.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1803718000.00
5367.T income_statement (annual, 2023-03-31) — Normalized Income: 829955689.00
5367.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 938735000.00
5367.T income_statement (annual, 2023-03-31) — Operating Income: 1102364000.00
5367.T income_statement (annual, 2023-03-31) — Operating Revenue: 10733137000.00
5367.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11935457.00
5367.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5367.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 776967000.00
5367.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 507370000.00
5367.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 147911000.00
5367.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -64429000.00
5367.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 86649000.00
5367.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10510000.00
5367.T balance_sheet (annual, 2023-03-31) — Other Payable: 320722000.00
5367.T balance_sheet (annual, 2023-03-31) — Other Properties: 7506000.00
5367.T balance_sheet (annual, 2023-03-31) — Other Receivables: 5053000.00
5367.T income_statement (annual, 2023-03-31) — Other Special Charges: -7601000.00
5367.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5367.T balance_sheet (annual, 2023-03-31) — Payables: 2152355000.00
5367.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 320284000.00
5367.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 25256000.00
5367.T income_statement (annual, 2023-03-31) — Pretax Income: 1174797000.00
5367.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5367.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -13292000.00
5367.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
5367.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -262381000.00
5367.T balance_sheet (annual, 2023-03-31) — Raw Materials: 526803000.00
5367.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8145658000.00
5367.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 628768000.00
5367.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -256892000.00
5367.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5367.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 4273069000.00
5367.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 8456000.00
5367.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
5367.T balance_sheet (annual, 2023-03-31) — Share Issued: 12135695.00
5367.T income_statement (annual, 2023-03-31) — Special Income Charges: 7601000.00
5367.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12393611000.00
5367.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12245700000.00
5367.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2196689.00
5367.T income_statement (annual, 2023-03-31) — Tax Provision: 339436000.00
5367.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
5367.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -341384000.00
5367.T balance_sheet (annual, 2023-03-31) — Total Assets: 16894948000.00
5367.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12928847000.00
5367.T balance_sheet (annual, 2023-03-31) — Total Debt: 1157746000.00
5367.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12393611000.00
5367.T income_statement (annual, 2023-03-31) — Total Expenses: 9630773000.00
5367.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4501337000.00
5367.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6641429000.00
5367.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 896463000.00
5367.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1102363000.00
5367.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 246269000.00
5367.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7601000.00
5367.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7601000.00
5367.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 200238.00
5367.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 87665000.00
5367.T balance_sheet (annual, 2023-03-31) — Work In Process: 1377766000.00
5367.T balance_sheet (annual, 2023-03-31) — Working Capital: 6648642000.00
5367.T income_statement (annual, 2024-03-31) — +Operating Expense: 1402391000.00
5367.T income_statement (annual, 2024-03-31) — +Total Revenue: 10239400000.00
5367.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1156850000.00
5367.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2767134000.00
5367.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12354021000.00
5367.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1251363000.00
5367.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2186789000.00
5367.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11935379.00
5367.T income_statement (annual, 2024-03-31) — Basic EPS: 58.81
5367.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3508317000.00
5367.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5846058000.00
5367.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -398538000.00
5367.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 684000.00
5367.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1320740000.00
5367.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3384604000.00
5367.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3384604000.00
5367.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -287981000.00
5367.T cash_flow (annual, 2024-03-31) — Change In Inventory: 213514000.00
5367.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 7016000.00
5367.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -36631000.00
5367.T cash_flow (annual, 2024-03-31) — Change In Payable: -353699000.00
5367.T cash_flow (annual, 2024-03-31) — Change In Receivables: -173267000.00
5367.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -411149000.00
5367.T cash_flow (annual, 2024-03-31) — Changes In Cash: -123713000.00
5367.T balance_sheet (annual, 2024-03-31) — Common Stock: 1320740000.00
5367.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 13072806000.00
5367.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 94224000.00
5367.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -94345000.00
5367.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 43520000.00
5367.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7918688000.00
5367.T balance_sheet (annual, 2024-03-31) — Current Assets: 10083474000.00
5367.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 684000.00
5367.T balance_sheet (annual, 2024-03-31) — Current Debt: 614392000.00
5367.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 615076000.00
5367.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3300519000.00
5367.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 122989000.00
5367.T cash_flow (annual, 2024-03-31) — Depreciation: 608930000.00
5367.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 608930000.00
5367.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11935164.00
5367.T income_statement (annual, 2024-03-31) — Diluted EPS: 58.81
5367.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 701907000.00
5367.T income_statement (annual, 2024-03-31) — EBIT: 990382000.00
5367.T income_statement (annual, 2024-03-31) — EBITDA: 1599312000.00
5367.T cash_flow (annual, 2024-03-31) — End Cash Position: 3384604000.00
5367.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -509929000.00
5367.T balance_sheet (annual, 2024-03-31) — Finished Goods: 844146000.00
5367.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 386580000.00
5367.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8087000.00
5367.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 101657000.00
5367.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2767134000.00
5367.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17048556000.00
5367.T income_statement (annual, 2024-03-31) — Gross Profit: 2320711000.00
5367.T income_statement (annual, 2024-03-31) — Interest Expense: 6253000.00
5367.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6253000.00
5367.T income_statement (annual, 2024-03-31) — Interest Income: 896000.00
5367.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 896000.00
5367.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6501000.00
5367.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 67627000.00
5367.T balance_sheet (annual, 2024-03-31) — Inventory: 2915071000.00
5367.T balance_sheet (annual, 2024-03-31) — Invested Capital: 14008042000.00
5367.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -398902000.00
5367.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2186789000.00
5367.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 94224000.00
5367.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 904808000.00
5367.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
5367.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 320844000.00
5367.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 320844000.00
5367.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -220892000.00
5367.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 61122000.00
5367.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10246664000.00
5367.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -121000.00
5367.T income_statement (annual, 2024-03-31) — Net Income: 701907000.00
5367.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 701907000.00
5367.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 701907000.00
5367.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 701907000.00
5367.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 701907000.00
5367.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 984129000.00
5367.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 701907000.00
5367.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5765000.00
5367.T income_statement (annual, 2024-03-31) — Net Interest Income: -5357000.00
5367.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 583000.00
5367.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -220892000.00
5367.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -220892000.00
5367.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5357000.00
5367.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
5367.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
5367.T balance_sheet (annual, 2024-03-31) — Net PPE: 4694535000.00
5367.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -392773000.00
5367.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12971149000.00
5367.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 265168000.00
5367.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2186000.00
5367.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 321000.00
5367.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1607399000.00
5367.T income_statement (annual, 2024-03-31) — Normalized Income: 707673031.00
5367.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 785118000.00
5367.T income_statement (annual, 2024-03-31) — Operating Income: 918320000.00
5367.T income_statement (annual, 2024-03-31) — Operating Revenue: 10239400000.00
5367.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11935239.00
5367.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 992674000.00
5367.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 666926000.00
5367.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 101657000.00
5367.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -61374000.00
5367.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 85274000.00
5367.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 12524000.00
5367.T balance_sheet (annual, 2024-03-31) — Other Payable: 432820000.00
5367.T balance_sheet (annual, 2024-03-31) — Other Properties: 7506000.00
5367.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3769000.00
5367.T income_statement (annual, 2024-03-31) — Other Special Charges: 8087000.00
5367.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5367.T balance_sheet (annual, 2024-03-31) — Payables: 1709546000.00
5367.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 284052000.00
5367.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 20222000.00
5367.T income_statement (annual, 2024-03-31) — Pretax Income: 984129000.00
5367.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5367.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5765000.00
5367.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -392773000.00
5367.T balance_sheet (annual, 2024-03-31) — Raw Materials: 503891000.00
5367.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7918688000.00
5367.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 608930000.00
5367.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -220892000.00
5367.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -94345000.00
5367.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4686809000.00
5367.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 583000.00
5367.T balance_sheet (annual, 2024-03-31) — Share Issued: 12135695.00
5367.T income_statement (annual, 2024-03-31) — Special Income Charges: -8087000.00
5367.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 13072806000.00
5367.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12971149000.00
5367.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2320969.00
5367.T income_statement (annual, 2024-03-31) — Tax Provision: 282222000.00
5367.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
5367.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -404632000.00
5367.T balance_sheet (annual, 2024-03-31) — Total Assets: 17190716000.00
5367.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13393650000.00
5367.T balance_sheet (annual, 2024-03-31) — Total Debt: 935920000.00
5367.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 13072806000.00
5367.T income_statement (annual, 2024-03-31) — Total Expenses: 9321079000.00
5367.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4117910000.00
5367.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7107238000.00
5367.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 817391000.00
5367.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 918319000.00
5367.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 119876000.00
5367.T income_statement (annual, 2024-03-31) — Total Unusual Items: -8087000.00
5367.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8087000.00
5367.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 82797000.00
5367.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 200456.00
5367.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 113712000.00
5367.T balance_sheet (annual, 2024-03-31) — Work In Process: 1567034000.00
5367.T balance_sheet (annual, 2024-03-31) — Working Capital: 6782955000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1572548000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2607731000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1251363000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1978182000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2411910000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1320740000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3694526000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3694526000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1320740000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 13058252000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10218485000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 614392000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 614392000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3509356000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 878636000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 86771000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2607731000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4785515000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3077819000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13886292000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1978182000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 213648000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 213648000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 61155000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1224263000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4785515000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12971481000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 215443000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3341000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11946766.00
5367.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 838409000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 738616000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 147778000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 155540000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 350002000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1149342000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Payables: 1922550000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 233798000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5367.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 497898000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9914286000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12135695.00
5367.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 13058252000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12971481000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17216735000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13271900000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 828040000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 13058252000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4158483000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6998246000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 649127000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 188929.00
5367.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 106748000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1701285000.00
5367.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6709129000.00
5367.T income_statement (annual, 2025-03-31) — +Operating Expense: 1384570000.00
5367.T income_statement (annual, 2025-03-31) — +Total Revenue: 10076577000.00
5367.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1561690000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1561690000.00
5367.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2581987000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2581987000.00
5367.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -12683547000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -12683547000.00
5367.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1251363000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1251363000.00
5367.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1942612000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1942612000.00
5367.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11943869.00
5367.T income_statement (annual, 2025-03-31) — Basic EPS: 42.16
5367.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3384604000.00
5367.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6118043000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6118043000.00
5367.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -926617000.00
5367.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3504000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3504000.00
5367.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1320740000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1320740000.00
5367.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3642551000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3642551000.00
5367.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3642551000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3642551000.00
5367.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -277584000.00
5367.T cash_flow (annual, 2025-03-31) — Change In Inventory: -55169000.00
5367.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1539000.00
5367.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -38875000.00
5367.T cash_flow (annual, 2025-03-31) — Change In Payable: 272441000.00
5367.T cash_flow (annual, 2025-03-31) — Change In Receivables: 303189000.00
5367.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 486439000.00
5367.T cash_flow (annual, 2025-03-31) — Changes In Cash: 257948000.00
5367.T balance_sheet (annual, 2025-03-31) — Common Stock: 1320740000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1320740000.00
5367.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13113358000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13113358000.00
5367.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
5367.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -41000.00
5367.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 55341000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 55341000.00
5367.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 8054175000.00
5367.T balance_sheet (annual, 2025-03-31) — Current Assets: 10091569000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10091569000.00
5367.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 778000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 778000.00
5367.T balance_sheet (annual, 2025-03-31) — Current Debt: 614392000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 614392000.00
5367.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 615170000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 615170000.00
5367.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3496139000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3496139000.00
5367.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 120601000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 120601000.00
5367.T cash_flow (annual, 2025-03-31) — Depreciation: 655778000.00
5367.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 655778000.00