speb/financial-data huggingface dataset:
9381.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 117000000.00
9381.T cash_flow (annual, 2026-02-28) — End Cash Position: 13852000000.00
9381.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -2222000000.00
9381.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 3434000000.00
9381.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
9381.T balance_sheet (annual, 2026-02-28) — Goodwill: 326000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 326000000.00
9381.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1262000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1262000000.00
9381.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 4824000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 4824000000.00
9381.T balance_sheet (annual, 2026-02-28) — Gross PPE: 566000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 566000000.00
9381.T income_statement (annual, 2026-02-28) — Gross Profit: 10292000000.00
9381.T income_statement (annual, 2026-02-28) — Interest Expense: 12000000.00
9381.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 12000000.00
9381.T income_statement (annual, 2026-02-28) — Interest Income: 120000000.00
9381.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 120000000.00
9381.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -12000000.00
9381.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 316000000.00
9381.T balance_sheet (annual, 2026-02-28) — Invested Capital: 20493000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 20493000000.00
9381.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -1590000000.00
9381.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 3923000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 3923000000.00
9381.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 145000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 145000000.00
9381.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 145000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 145000000.00
9381.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 247000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 247000000.00
9381.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 112000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 112000000.00
9381.T balance_sheet (annual, 2026-02-28) — Minority Interest: 362000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 362000000.00
9381.T income_statement (annual, 2026-02-28) — Minority Interests: -118000000.00
9381.T income_statement (annual, 2026-02-28) — Net Income: 3175000000.00
9381.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 3175000000.00
9381.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 3294000000.00
9381.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 3175000000.00
9381.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 3175000000.00
9381.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 4681000000.00
9381.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 3293000000.00
9381.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -64000000.00
9381.T income_statement (annual, 2026-02-28) — Net Interest Income: 108000000.00
9381.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -1497000000.00
9381.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 108000000.00
9381.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -226000000.00
9381.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 2000000.00
9381.T balance_sheet (annual, 2026-02-28) — Net PPE: 566000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 566000000.00
9381.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -31000000.00
9381.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 19231000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 19231000000.00
9381.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 91000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 91000000.00
9381.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 211000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 211000000.00
9381.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 991000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 991000000.00
9381.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 5333000000.00
9381.T income_statement (annual, 2026-02-28) — Normalized Income: 3175000000.00
9381.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 3530000000.00
9381.T income_statement (annual, 2026-02-28) — Operating Income: 4197000000.00
9381.T income_statement (annual, 2026-02-28) — Operating Revenue: 58399000000.00
9381.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 23493592.00
9381.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 23493592.00
9381.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9381.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 388000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 388000000.00
9381.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 860000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 860000000.00
9381.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 936000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 936000000.00
9381.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -155000000.00
9381.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 359000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 359000000.00
9381.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 13000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 13000000.00
9381.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 48000000.00
9381.T balance_sheet (annual, 2026-02-28) — Other Properties: 332000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 332000000.00
9381.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9381.T balance_sheet (annual, 2026-02-28) — Payables: 3762000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Payables: 3762000000.00
9381.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 512000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 512000000.00
9381.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 2011000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 2011000000.00
9381.T income_statement (annual, 2026-02-28) — Pretax Income: 4681000000.00
9381.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9381.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9381.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -64000000.00
9381.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -2827000000.00
9381.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -32000000.00
9381.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 48106000000.00
9381.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 640000000.00
9381.T income_statement (annual, 2026-02-28) — Restructuring And Mergern Acquisition: 0.00
9381.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 13545000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 13545000000.00
9381.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 1330000000.00
9381.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 1000000.00
9381.T balance_sheet (annual, 2026-02-28) — Share Issued: 23913600.00
9381.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 23913600.00
9381.T income_statement (annual, 2026-02-28) — Special Income Charges: 0.00
9381.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 20493000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 20493000000.00
9381.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 19231000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 19231000000.00
9381.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
9381.T income_statement (annual, 2026-02-28) — Tax Provision: 1387000000.00
9381.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.30
9381.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -1362000000.00
9381.T balance_sheet (annual, 2026-02-28) — Total Assets: 27596000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 27596000000.00
9381.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 20493000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 20493000000.00
9381.T balance_sheet (annual, 2026-02-28) — Total Debt: 145000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 145000000.00
9381.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 20855000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 20855000000.00
9381.T income_statement (annual, 2026-02-28) — Total Expenses: 54201000000.00
9381.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 6741000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 6741000000.00
9381.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 6201000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 6201000000.00
9381.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1607000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1607000000.00
9381.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 4196000000.00
9381.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 761000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 761000000.00
9381.T income_statement (annual, 2026-02-28) — Total Unusual Items: 0.00
9381.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
9381.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 420008.00
9381.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 420008.00
9381.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 392000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 392000000.00
9381.T balance_sheet (annual, 2026-02-28) — Working Capital: 16258000000.00
9381.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 16258000000.00
9381.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 23493592.00
9381.T income_statement (quarterly, 2026-05-31) — Basic EPS: 33.61
9381.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 23493592.00
9381.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 33.61
9385.T income_statement (annual, 2022-03-31) — +Operating Expense: 3691521000.00
9385.T income_statement (annual, 2022-03-31) — +Total Revenue: 19268635000.00
9385.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1413293000.00
9385.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2918178000.00
9385.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1813726000.00
9385.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 807752000.00
9385.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 29540000.00
9385.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 414992000.00
9385.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7727623.00
9385.T income_statement (annual, 2022-03-31) — Basic EPS: 11.56
9385.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 943536000.00
9385.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1258873000.00
9385.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -161252000.00
9385.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 245630000.00
9385.T balance_sheet (annual, 2022-03-31) — Capital Stock: 715615000.00
9385.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 878987000.00
9385.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 878987000.00
9385.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -154967000.00
9385.T cash_flow (annual, 2022-03-31) — Change In Inventory: 57047000.00
9385.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -11478000.00
9385.T cash_flow (annual, 2022-03-31) — Change In Payable: -198419000.00
9385.T cash_flow (annual, 2022-03-31) — Change In Receivables: 466666000.00
9385.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 292724000.00
9385.T cash_flow (annual, 2022-03-31) — Changes In Cash: -66188000.00
9385.T balance_sheet (annual, 2022-03-31) — Common Stock: 715615000.00
9385.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4524682000.00
9385.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9385.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9385.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 13303000.00
9385.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15400994000.00
9385.T balance_sheet (annual, 2022-03-31) — Current Assets: 7559650000.00
9385.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 111471000.00
9385.T balance_sheet (annual, 2022-03-31) — Current Debt: 4898328000.00
9385.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5009799000.00
9385.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7016421000.00
9385.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 167935000.00
9385.T cash_flow (annual, 2022-03-31) — Depreciation: 330997000.00
9385.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 360537000.00
9385.T balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
9385.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7727623.00
9385.T income_statement (annual, 2022-03-31) — Diluted EPS: 11.56
9385.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 89307000.00
9385.T income_statement (annual, 2022-03-31) — EBIT: 194358000.00
9385.T income_statement (annual, 2022-03-31) — EBITDA: 554895000.00
9385.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1639000.00
9385.T cash_flow (annual, 2022-03-31) — End Cash Position: 878987000.00
9385.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1358303000.00
9385.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2212959000.00
9385.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 179790000.00
9385.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 23299000.00
9385.T balance_sheet (annual, 2022-03-31) — Goodwill: 561264000.00
9385.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2041300000.00
9385.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2918178000.00
9385.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4181518000.00
9385.T income_statement (annual, 2022-03-31) — Gross Profit: 3867640000.00
9385.T income_statement (annual, 2022-03-31) — Interest Expense: 25370000.00
9385.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 25370000.00
9385.T income_statement (annual, 2022-03-31) — Interest Income: 195000.00
9385.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 195000.00
9385.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -25837000.00
9385.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8711000.00
9385.T balance_sheet (annual, 2022-03-31) — Inventory: 2892399000.00
9385.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9778384000.00
9385.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1765533000.00
9385.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 414992000.00
9385.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9385.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 476016000.00
9385.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1414975000.00
9385.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 134159000.00
9385.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 355374000.00
9385.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 489533000.00
9385.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 476016000.00
9385.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -618285000.00
9385.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1033786000.00
9385.T income_statement (annual, 2022-03-31) — Minority Interests: 24033000.00
9385.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1556825000.00
9385.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9385.T balance_sheet (annual, 2022-03-31) — Net Debt: 4374715000.00
9385.T income_statement (annual, 2022-03-31) — Net Income: 89307000.00
9385.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 89307000.00
9385.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 65273000.00
9385.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 89307000.00
9385.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 89307000.00
9385.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 168988000.00
9385.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 65273000.00
9385.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7229000.00
9385.T income_statement (annual, 2022-03-31) — Net Interest Income: -25175000.00
9385.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -8674000.00
9385.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1927731000.00
9385.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -142269000.00
9385.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25175000.00
9385.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -298013000.00
9385.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -39109000.00
9385.T balance_sheet (annual, 2022-03-31) — Net PPE: 2367789000.00
9385.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -153696000.00
9385.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2070000000.00
9385.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2483382000.00
9385.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 6145000.00
9385.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 511275000.00
9385.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 75114000.00
9385.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 190868000.00
9385.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 496441000.00
9385.T income_statement (annual, 2022-03-31) — Normalized Income: 44414328.00
9385.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 341042000.00
9385.T income_statement (annual, 2022-03-31) — Operating Income: 176119000.00
9385.T income_statement (annual, 2022-03-31) — Operating Revenue: 19268635000.00
9385.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7727264.00
9385.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 744117000.00
9385.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 25221000.00
9385.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1480036000.00
9385.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -55374000.00
9385.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 44514000.00
9385.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 31959000.00
9385.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -76160000.00
9385.T balance_sheet (annual, 2022-03-31) — Other Payable: 190869000.00
9385.T balance_sheet (annual, 2022-03-31) — Other Properties: 460581000.00
9385.T balance_sheet (annual, 2022-03-31) — Other Receivables: 53864000.00
9385.T income_statement (annual, 2022-03-31) — Other Special Charges: -592000.00
9385.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9385.T balance_sheet (annual, 2022-03-31) — Payables: 1712441000.00
9385.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117365000.00
9385.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 72105000.00
9385.T income_statement (annual, 2022-03-31) — Pretax Income: 168988000.00
9385.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9385.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1556825000.00
9385.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7229000.00
9385.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -14314000.00
9385.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -154023000.00
9385.T balance_sheet (annual, 2022-03-31) — Raw Materials: 492987000.00
9385.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15400994000.00
9385.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 360537000.00
9385.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -618285000.00
9385.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9385.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2843345000.00
9385.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5640000.00
9385.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 327000.00
9385.T balance_sheet (annual, 2022-03-31) — Share Issued: 7850000.00
9385.T income_statement (annual, 2022-03-31) — Special Income Charges: 592000.00
9385.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4524682000.00
9385.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2483382000.00
9385.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 13561328.00
9385.T income_statement (annual, 2022-03-31) — Tax Provision: 103715000.00
9385.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
9385.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -432005000.00
9385.T balance_sheet (annual, 2022-03-31) — Total Assets: 12793196000.00
9385.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4880056000.00
9385.T balance_sheet (annual, 2022-03-31) — Total Debt: 5499332000.00
9385.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4524682000.00
9385.T income_statement (annual, 2022-03-31) — Total Expenses: 19092515000.00
9385.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8268514000.00
9385.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5233543000.00
9385.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1252093000.00
9385.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 176119000.00
9385.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 108279000.00
9385.T income_statement (annual, 2022-03-31) — Total Unusual Items: 58454000.00
9385.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 58454000.00
9385.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 144212000.00
9385.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 122736.00
9385.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 56918000.00
9385.T balance_sheet (annual, 2022-03-31) — Work In Process: 186453000.00
9385.T balance_sheet (annual, 2022-03-31) — Working Capital: 543229000.00
9385.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9385.T income_statement (annual, 2023-03-31) — +Operating Expense: 3531305000.00
9385.T income_statement (annual, 2023-03-31) — +Total Revenue: 20745635000.00
9385.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1251317000.00
9385.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2973057000.00
9385.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1986077000.00
9385.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 807752000.00
9385.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 59080000.00
9385.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 435593000.00
9385.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7727264.00
9385.T income_statement (annual, 2023-03-31) — Basic EPS: -209.30
9385.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 878987000.00
9385.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1326993000.00
9385.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -133907000.00
9385.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 199837000.00
9385.T balance_sheet (annual, 2023-03-31) — Capital Stock: 715615000.00
9385.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1267136000.00
9385.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1267136000.00
9385.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -154550000.00
9385.T cash_flow (annual, 2023-03-31) — Change In Inventory: 432138000.00
9385.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8046000.00
9385.T cash_flow (annual, 2023-03-31) — Change In Payable: -210836000.00
9385.T cash_flow (annual, 2023-03-31) — Change In Receivables: -137540000.00
9385.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 75901000.00
9385.T cash_flow (annual, 2023-03-31) — Changes In Cash: 382813000.00
9385.T balance_sheet (annual, 2023-03-31) — Common Stock: 715615000.00
9385.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2804531000.00
9385.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5474000.00
9385.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17060090000.00
9385.T balance_sheet (annual, 2023-03-31) — Current Assets: 7634559000.00
9385.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 77653000.00
9385.T balance_sheet (annual, 2023-03-31) — Current Debt: 4832952000.00
9385.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4910605000.00
9385.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6702396000.00
9385.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 175981000.00
9385.T cash_flow (annual, 2023-03-31) — Depreciation: 320896000.00
9385.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 379976000.00
9385.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 639638000.00
9385.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7727264.00
9385.T income_statement (annual, 2023-03-31) — Diluted EPS: -209.30
9385.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1617347000.00
9385.T income_statement (annual, 2023-03-31) — EBIT: -1947113000.00
9385.T income_statement (annual, 2023-03-31) — EBITDA: -1567137000.00
9385.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5336000.00
9385.T cash_flow (annual, 2023-03-31) — End Cash Position: 1267136000.00
9385.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -217115000.00
9385.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1757903000.00
9385.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 582343000.00
9385.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 640505000.00
9385.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 210823000.00
9385.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2973057000.00
9385.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4343404000.00
9385.T income_statement (annual, 2023-03-31) — Gross Profit: 3685544000.00
9385.T income_statement (annual, 2023-03-31) — Interest Expense: 33689000.00
9385.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 33689000.00
9385.T income_statement (annual, 2023-03-31) — Interest Income: 334000.00
9385.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 334000.00
9385.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -33539000.00
9385.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 27550000.00
9385.T balance_sheet (annual, 2023-03-31) — Inventory: 2478276000.00
9385.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8104317000.00
9385.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -116322000.00
9385.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 435593000.00
9385.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
9385.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1414975000.00
9385.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 122184000.00
9385.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 466834000.00
9385.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 589018000.00
9385.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
9385.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -173916000.00
9385.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1109425000.00
9385.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9385.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9385.T balance_sheet (annual, 2023-03-31) — Net Debt: 4032650000.00
9385.T income_statement (annual, 2023-03-31) — Net Income: -1617347000.00
9385.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1617347000.00
9385.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1617348000.00
9385.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1617347000.00
9385.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1617347000.00
9385.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1980802000.00
9385.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1617347000.00
9385.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11570000.00
9385.T income_statement (annual, 2023-03-31) — Net Interest Income: -33355000.00
9385.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6057000.00
9385.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 46084000.00
9385.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 126084000.00
9385.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -33355000.00
9385.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9385.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 23496000.00
9385.T balance_sheet (annual, 2023-03-31) — Net PPE: 2357326000.00
9385.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -122191000.00
9385.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -80000000.00
9385.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2593708000.00
9385.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 12044000.00
9385.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 62789000.00
9385.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 65509000.00
9385.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 165933000.00
9385.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 617247000.00
9385.T income_statement (annual, 2023-03-31) — Normalized Income: 166228084.05
9385.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 716250000.00
9385.T income_statement (annual, 2023-03-31) — Operating Income: 154239000.00
9385.T income_statement (annual, 2023-03-31) — Operating Revenue: 20745635000.00
9385.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7727264.00
9385.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 778610000.00
9385.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 26396000.00
9385.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 210823000.00
9385.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4047000.00
9385.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 42325000.00
9385.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 33684000.00
9385.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8911000.00
9385.T balance_sheet (annual, 2023-03-31) — Other Payable: 174901000.00
9385.T balance_sheet (annual, 2023-03-31) — Other Properties: 486537000.00
9385.T balance_sheet (annual, 2023-03-31) — Other Receivables: 54284000.00
9385.T income_statement (annual, 2023-03-31) — Other Special Charges: 10372000.00
9385.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9385.T balance_sheet (annual, 2023-03-31) — Payables: 1499502000.00
9385.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 114131000.00
9385.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 83196000.00
9385.T income_statement (annual, 2023-03-31) — Pretax Income: -1980802000.00
9385.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9385.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9385.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11570000.00
9385.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13382000.00
9385.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -122337000.00
9385.T balance_sheet (annual, 2023-03-31) — Raw Materials: 491613000.00
9385.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 17060090000.00
9385.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 379976000.00
9385.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -173916000.00
9385.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1071452000.00
9385.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 7325000.00
9385.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 146000.00
9385.T balance_sheet (annual, 2023-03-31) — Share Issued: 7850000.00
9385.T income_statement (annual, 2023-03-31) — Special Income Charges: -1665679000.00
9385.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2804531000.00
9385.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2593708000.00
9385.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -400808915.95
9385.T income_statement (annual, 2023-03-31) — Tax Provision: -363454000.00
9385.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
9385.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -30987000.00
9385.T balance_sheet (annual, 2023-03-31) — Total Assets: 11034587000.00
9385.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3271365000.00
9385.T balance_sheet (annual, 2023-03-31) — Total Debt: 5499623000.00
9385.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2804531000.00
9385.T income_statement (annual, 2023-03-31) — Total Expenses: 20591395000.00
9385.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8230056000.00
9385.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3400025000.00
9385.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1527660000.00
9385.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 154239000.00
9385.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 73284000.00
9385.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2184384000.00
9385.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2184384000.00
9385.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 137022000.00
9385.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 122736.00
9385.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 56918000.00
9385.T balance_sheet (annual, 2023-03-31) — Work In Process: 228760000.00
9385.T balance_sheet (annual, 2023-03-31) — Working Capital: 932163000.00
9385.T income_statement (annual, 2023-03-31) — Write Off: 1655307000.00
9385.T income_statement (annual, 2024-03-31) — +Operating Expense: 3300883000.00
9385.T income_statement (annual, 2024-03-31) — +Total Revenue: 19446018000.00
9385.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1085895000.00
9385.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2675168000.00
9385.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2032661000.00
9385.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 807752000.00
9385.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
9385.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 531678000.00
9385.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7727264.00
9385.T income_statement (annual, 2024-03-31) — Basic EPS: 130.59
9385.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1267136000.00
9385.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1217337000.00
9385.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -216032000.00
9385.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 250255000.00
9385.T balance_sheet (annual, 2024-03-31) — Capital Stock: 715615000.00
9385.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 854675000.00
9385.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 854675000.00
9385.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -154372000.00
9385.T cash_flow (annual, 2024-03-31) — Change In Inventory: 316693000.00
9385.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -69262000.00
9385.T cash_flow (annual, 2024-03-31) — Change In Payable: -158271000.00
9385.T cash_flow (annual, 2024-03-31) — Change In Receivables: 254219000.00
9385.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 367784000.00
9385.T cash_flow (annual, 2024-03-31) — Changes In Cash: -426117000.00
9385.T balance_sheet (annual, 2024-03-31) — Common Stock: 715615000.00
9385.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3801309000.00
9385.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 15517000.00
9385.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15368240000.00
9385.T balance_sheet (annual, 2024-03-31) — Current Assets: 6736654000.00
9385.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 72998000.00
9385.T balance_sheet (annual, 2024-03-31) — Current Debt: 2811420000.00
9385.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2884418000.00
9385.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4877262000.00
9385.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 245244000.00
9385.T cash_flow (annual, 2024-03-31) — Depreciation: 243526000.00
9385.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 243526000.00
9385.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7727264.00
9385.T income_statement (annual, 2024-03-31) — Diluted EPS: 130.59
9385.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1009122000.00
9385.T income_statement (annual, 2024-03-31) — EBIT: 1413352000.00
9385.T income_statement (annual, 2024-03-31) — EBITDA: 1656878000.00
9385.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 13654000.00
9385.T cash_flow (annual, 2024-03-31) — End Cash Position: 854675000.00
9385.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2354948000.00
9385.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1547869000.00
9385.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1205112000.00
9385.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -840906000.00
9385.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 24176000.00
9385.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2675168000.00
9385.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3932089000.00
9385.T income_statement (annual, 2024-03-31) — Gross Profit: 4077778000.00
9385.T income_statement (annual, 2024-03-31) — Interest Expense: 25819000.00
9385.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25819000.00
9385.T income_statement (annual, 2024-03-31) — Interest Income: 1545000.00
9385.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1545000.00
9385.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -25737000.00
9385.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10588000.00
9385.T balance_sheet (annual, 2024-03-31) — Inventory: 2199359000.00
9385.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6982343000.00
9385.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 507687000.00
9385.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 531678000.00
9385.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 100000000.00
9385.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 929263000.00
9385.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 177257000.00
9385.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 369614000.00
9385.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 546871000.00
9385.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 100000000.00
9385.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -158752000.00
9385.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1235037000.00
9385.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9385.T balance_sheet (annual, 2024-03-31) — Net Debt: 2326359000.00
9385.T income_statement (annual, 2024-03-31) — Net Income: 1009122000.00
9385.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1009122000.00
9385.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1009122000.00
9385.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1009122000.00
9385.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1009122000.00
9385.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1387533000.00
9385.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1009122000.00
9385.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4300000.00
9385.T income_statement (annual, 2024-03-31) — Net Interest Income: -24274000.00
9385.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -14056000.00
9385.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2118752000.00
9385.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -58752000.00
9385.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -24274000.00
9385.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 30905000.00
9385.T balance_sheet (annual, 2024-03-31) — Net PPE: 1899430000.00
9385.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 495138000.00
9385.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -2060000000.00
9385.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3777133000.00
9385.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7460000.00
9385.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 160373000.00
9385.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 68070000.00
9385.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 134718000.00
9385.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1041012000.00
9385.T income_statement (annual, 2024-03-31) — Normalized Income: 561202658.20
9385.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1421144000.00
9385.T income_statement (annual, 2024-03-31) — Operating Income: 776895000.00
9385.T income_statement (annual, 2024-03-31) — Operating Revenue: 19446018000.00
9385.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7727264.00
9385.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9385.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 815647000.00
9385.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 36910000.00
9385.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 24176000.00
9385.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 73083000.00
9385.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 42155000.00
9385.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 30611000.00
9385.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4024000.00
9385.T balance_sheet (annual, 2024-03-31) — Other Payable: 162331000.00
9385.T balance_sheet (annual, 2024-03-31) — Other Properties: 534935000.00
9385.T balance_sheet (annual, 2024-03-31) — Other Receivables: 60296000.00
9385.T income_statement (annual, 2024-03-31) — Other Special Charges: -202482000.00
9385.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9385.T balance_sheet (annual, 2024-03-31) — Payables: 1655985000.00
9385.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121497000.00
9385.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 131509000.00
9385.T income_statement (annual, 2024-03-31) — Pretax Income: 1387533000.00
9385.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9385.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4300000.00
9385.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -14056000.00
9385.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -211732000.00
9385.T balance_sheet (annual, 2024-03-31) — Raw Materials: 452591000.00
9385.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15368240000.00
9385.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 243526000.00
9385.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -158752000.00
9385.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1926029000.00
9385.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9385.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 706870000.00
9385.T balance_sheet (annual, 2024-03-31) — Share Issued: 7850000.00
9385.T income_statement (annual, 2024-03-31) — Special Income Charges: -72622000.00
9385.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3801309000.00
9385.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3777133000.00
9385.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 167946658.20
9385.T income_statement (annual, 2024-03-31) — Tax Provision: 378411000.00
9385.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
9385.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -53663000.00
9385.T balance_sheet (annual, 2024-03-31) — Total Assets: 9621518000.00
9385.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 4170923000.00
9385.T balance_sheet (annual, 2024-03-31) — Total Debt: 3431289000.00
9385.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3801309000.00