speb/financial-data huggingface dataset:
3232.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -302436000.00
3232.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 124888000.00
3232.T balance_sheet (annual, 2022-03-31) — Inventory: 24961002000.00
3232.T balance_sheet (annual, 2022-03-31) — Invested Capital: 130411870000.00
3232.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -5152641000.00
3232.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10310330000.00
3232.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 20725000000.00
3232.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 54985120000.00
3232.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 44724000.00
3232.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 50426896000.00
3232.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 50471620000.00
3232.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 20725000000.00
3232.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -19506012000.00
3232.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2156238000.00
3232.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 60893389000.00
3232.T balance_sheet (annual, 2022-03-31) — Minority Interest: 293623000.00
3232.T income_statement (annual, 2022-03-31) — Minority Interests: -17879000.00
3232.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -196000.00
3232.T balance_sheet (annual, 2022-03-31) — Net Debt: 74927369000.00
3232.T income_statement (annual, 2022-03-31) — Net Income: 2210198000.00
3232.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2210198000.00
3232.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2228079000.00
3232.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2210198000.00
3232.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2210198000.00
3232.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3639321000.00
3232.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2228078000.00
3232.T income_statement (annual, 2022-03-31) — Net Interest Income: -341258000.00
3232.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -354699000.00
3232.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3136012000.00
3232.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1218988000.00
3232.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -341258000.00
3232.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -24629000.00
3232.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4787450000.00
3232.T balance_sheet (annual, 2022-03-31) — Net PPE: 103812663000.00
3232.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4355000000.00
3232.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 47661907000.00
3232.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 789987000.00
3232.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3466529000.00
3232.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2289289000.00
3232.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10012390000.00
3232.T income_statement (annual, 2022-03-31) — Normalized Income: 2541265964.80
3232.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8732902000.00
3232.T income_statement (annual, 2022-03-31) — Operating Income: 2996525000.00
3232.T income_statement (annual, 2022-03-31) — Operating Revenue: 84351640000.00
3232.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 99673583.00
3232.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2836098000.00
3232.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8674439000.00
3232.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 439279000.00
3232.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1242274000.00
3232.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6520836000.00
3232.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10138242000.00
3232.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1411598000.00
3232.T balance_sheet (annual, 2022-03-31) — Other Properties: 283309000.00
3232.T income_statement (annual, 2022-03-31) — Other Special Charges: 69277000.00
3232.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3232.T balance_sheet (annual, 2022-03-31) — Payables: 6802118000.00
3232.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 835678000.00
3232.T income_statement (annual, 2022-03-31) — Pretax Income: 3639321000.00
3232.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3232.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1864699000.00
3232.T balance_sheet (annual, 2022-03-31) — Raw Materials: 263435000.00
3232.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 62471819000.00
3232.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5488684000.00
3232.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -19506012000.00
3232.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -196000.00
3232.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 28165160000.00
3232.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1510000000.00
3232.T income_statement (annual, 2022-03-31) — Selling General And Administration: 18883296000.00
3232.T balance_sheet (annual, 2022-03-31) — Share Issued: 107301583.00
3232.T income_statement (annual, 2022-03-31) — Special Income Charges: -540784000.00
3232.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 48101186000.00
3232.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 47661907000.00
3232.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -209716035.20
3232.T income_statement (annual, 2022-03-31) — Tax Provision: 1411242000.00
3232.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
3232.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -564655000.00
3232.T balance_sheet (annual, 2022-03-31) — Total Assets: 165153110000.00
3232.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 98528082000.00
3232.T balance_sheet (annual, 2022-03-31) — Total Debt: 82383473000.00
3232.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 48394809000.00
3232.T income_statement (annual, 2022-03-31) — Total Expenses: 81355115000.00
3232.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 116758301000.00
3232.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 123130728000.00
3232.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 68521918000.00
3232.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2996524000.00
3232.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1255793000.00
3232.T income_statement (annual, 2022-03-31) — Total Unusual Items: -540784000.00
3232.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -540784000.00
3232.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7628000.00
3232.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 696626000.00
3232.T balance_sheet (annual, 2022-03-31) — Work In Process: 226310000.00
3232.T balance_sheet (annual, 2022-03-31) — Working Capital: -6214003000.00
3232.T income_statement (annual, 2022-03-31) — Write Off: 471507000.00
3232.T income_statement (annual, 2023-03-31) — +Operating Expense: 19027028000.00
3232.T income_statement (annual, 2023-03-31) — +Total Revenue: 93124690000.00
3232.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6646768000.00
3232.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7733103000.00
3232.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -93083202000.00
3232.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10488281000.00
3232.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12018878000.00
3232.T income_statement (annual, 2023-03-31) — Basic Average Shares: 99776000.00
3232.T income_statement (annual, 2023-03-31) — Basic EPS: 37.78
3232.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5323312000.00
3232.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 76382441000.00
3232.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 79827000.00
3232.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3000000000.00
3232.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9333177000.00
3232.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9333177000.00
3232.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -897899000.00
3232.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1707462000.00
3232.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1100566000.00
3232.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -748125000.00
3232.T cash_flow (annual, 2023-03-31) — Change In Payable: 1086098000.00
3232.T cash_flow (annual, 2023-03-31) — Change In Receivables: -816640000.00
3232.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1085563000.00
3232.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2149866000.00
3232.T balance_sheet (annual, 2023-03-31) — Common Stock: 3000000000.00
3232.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 52467365000.00
3232.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -418000.00
3232.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1461456000.00
3232.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 67723253000.00
3232.T balance_sheet (annual, 2023-03-31) — Current Assets: 46304145000.00
3232.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 26022000.00
3232.T balance_sheet (annual, 2023-03-31) — Current Debt: 35913889000.00
3232.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 35939911000.00
3232.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 53551374000.00
3232.T balance_sheet (annual, 2023-03-31) — Current Provisions: 10476000.00
3232.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1616827000.00
3232.T cash_flow (annual, 2023-03-31) — Depreciation: 4864206000.00
3232.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4864206000.00
3232.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 99776000.00
3232.T income_statement (annual, 2023-03-31) — Diluted EPS: 37.78
3232.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3769088000.00
3232.T income_statement (annual, 2023-03-31) — EBIT: 5902377000.00
3232.T income_statement (annual, 2023-03-31) — EBITDA: 10766583000.00
3232.T cash_flow (annual, 2023-03-31) — End Cash Position: 7473177000.00
3232.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3712506000.00
3232.T balance_sheet (annual, 2023-03-31) — Finished Goods: 26100603000.00
3232.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3282401000.00
3232.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8357107000.00
3232.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 396971000.00
3232.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 19027028000.00
3232.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 543873000.00
3232.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7733103000.00
3232.T balance_sheet (annual, 2023-03-31) — Gross PPE: 193496479000.00
3232.T income_statement (annual, 2023-03-31) — Gross Profit: 25401437000.00
3232.T income_statement (annual, 2023-03-31) — Interest Expense: 323945000.00
3232.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 323945000.00
3232.T income_statement (annual, 2023-03-31) — Interest Income: 2656000.00
3232.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2656000.00
3232.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -298235000.00
3232.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 191016000.00
3232.T balance_sheet (annual, 2023-03-31) — Inventory: 26672966000.00
3232.T balance_sheet (annual, 2023-03-31) — Invested Capital: 131987745000.00
3232.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2494735000.00
3232.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12018878000.00
3232.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 19800000000.00
3232.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 54654604000.00
3232.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 53805000.00
3232.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 43606491000.00
3232.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 43660296000.00
3232.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 19800000000.00
3232.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -22945304000.00
3232.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2220071000.00
3232.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 60698069000.00
3232.T balance_sheet (annual, 2023-03-31) — Minority Interest: 310439000.00
3232.T income_statement (annual, 2023-03-31) — Minority Interests: -16829000.00
3232.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -418000.00
3232.T balance_sheet (annual, 2023-03-31) — Net Debt: 70187203000.00
3232.T income_statement (annual, 2023-03-31) — Net Income: 3769088000.00
3232.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3769088000.00
3232.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3785918000.00
3232.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3769088000.00
3232.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3769088000.00
3232.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5578432000.00
3232.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3785918000.00
3232.T income_statement (annual, 2023-03-31) — Net Interest Income: -321289000.00
3232.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 194991000.00
3232.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2790304000.00
3232.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -3145304000.00
3232.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -321289000.00
3232.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -23455000.00
3232.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2679884000.00
3232.T balance_sheet (annual, 2023-03-31) — Net PPE: 100413279000.00
3232.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 355000000.00
3232.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 51923492000.00
3232.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 609827000.00
3232.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3818529000.00
3232.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1983793000.00
3232.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12102637000.00
3232.T income_statement (annual, 2023-03-31) — Normalized Income: 4675867849.80
3232.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8357107000.00
3232.T income_statement (annual, 2023-03-31) — Operating Income: 6374409000.00
3232.T income_statement (annual, 2023-03-31) — Operating Revenue: 93124690000.00
3232.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 99839583.00
3232.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3232.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2564899000.00
3232.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6327564000.00
3232.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 543873000.00
3232.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 406404000.00
3232.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6394778000.00
3232.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9889742000.00
3232.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 650000000.00
3232.T balance_sheet (annual, 2023-03-31) — Other Payable: 1854854000.00
3232.T balance_sheet (annual, 2023-03-31) — Other Properties: 299909000.00
3232.T income_statement (annual, 2023-03-31) — Other Special Charges: 455545000.00
3232.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3232.T balance_sheet (annual, 2023-03-31) — Payables: 10250499000.00
3232.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1022924000.00
3232.T income_statement (annual, 2023-03-31) — Pretax Income: 5578432000.00
3232.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3232.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1515009000.00
3232.T balance_sheet (annual, 2023-03-31) — Raw Materials: 273028000.00
3232.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 67723253000.00
3232.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4864206000.00
3232.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -22945304000.00
3232.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -418000.00
3232.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 31092032000.00
3232.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1710000000.00
3232.T income_statement (annual, 2023-03-31) — Selling General And Administration: 19027028000.00
3232.T balance_sheet (annual, 2023-03-31) — Share Issued: 107301583.00
3232.T income_statement (annual, 2023-03-31) — Special Income Charges: -1336054000.00
3232.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 52467365000.00
3232.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 51923492000.00
3232.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -429274150.20
3232.T income_statement (annual, 2023-03-31) — Tax Provision: 1792514000.00
3232.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
3232.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2576635000.00
3232.T balance_sheet (annual, 2023-03-31) — Total Assets: 167901609000.00
3232.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 96073856000.00
3232.T balance_sheet (annual, 2023-03-31) — Total Debt: 79600207000.00
3232.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 52777804000.00
3232.T income_statement (annual, 2023-03-31) — Total Expenses: 86750281000.00
3232.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 115123805000.00
3232.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 121597462000.00
3232.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 61572431000.00
3232.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6374408000.00
3232.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1748877000.00
3232.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1336054000.00
3232.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1336054000.00
3232.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7462000.00
3232.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 681593000.00
3232.T balance_sheet (annual, 2023-03-31) — Work In Process: 299335000.00
3232.T balance_sheet (annual, 2023-03-31) — Working Capital: -7247229000.00
3232.T income_statement (annual, 2023-03-31) — Write Off: 880509000.00
3232.T income_statement (annual, 2024-03-31) — +Operating Expense: 19279249000.00
3232.T income_statement (annual, 2024-03-31) — +Total Revenue: 98218442000.00
3232.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4322718000.00
3232.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8111421000.00
3232.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -95451303000.00
3232.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10572904000.00
3232.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14926433000.00
3232.T income_statement (annual, 2024-03-31) — Basic Average Shares: 99964899.00
3232.T income_statement (annual, 2024-03-31) — Basic EPS: 47.52
3232.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7473177000.00
3232.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 86198997000.00
3232.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 87523000.00
3232.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3000000000.00
3232.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9666274000.00
3232.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9666274000.00
3232.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1099454000.00
3232.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1249421000.00
3232.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2078799000.00
3232.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1359632000.00
3232.T cash_flow (annual, 2024-03-31) — Change In Payable: -2665278000.00
3232.T cash_flow (annual, 2024-03-31) — Change In Receivables: -243727000.00
3232.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4877593000.00
3232.T cash_flow (annual, 2024-03-31) — Changes In Cash: 683097000.00
3232.T balance_sheet (annual, 2024-03-31) — Common Stock: 3000000000.00
3232.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 59005994000.00
3232.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -193000.00
3232.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 796990000.00
3232.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 71571088000.00
3232.T balance_sheet (annual, 2024-03-31) — Current Assets: 48821826000.00
3232.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 26149000.00
3232.T balance_sheet (annual, 2024-03-31) — Current Debt: 37835289000.00
3232.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 37861438000.00
3232.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 61002441000.00
3232.T balance_sheet (annual, 2024-03-31) — Current Provisions: 6446000.00
3232.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2306028000.00
3232.T cash_flow (annual, 2024-03-31) — Depreciation: 4791042000.00
3232.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4791042000.00
3232.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 99964899.00
3232.T income_statement (annual, 2024-03-31) — Diluted EPS: 47.52
3232.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4750332000.00
3232.T income_statement (annual, 2024-03-31) — EBIT: 7242616000.00
3232.T income_statement (annual, 2024-03-31) — EBITDA: 12033658000.00
3232.T cash_flow (annual, 2024-03-31) — End Cash Position: 8156274000.00
3232.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -52648000.00
3232.T balance_sheet (annual, 2024-03-31) — Finished Goods: 27388262000.00
3232.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3282401000.00
3232.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6365782000.00
3232.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 164144000.00
3232.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 19279249000.00
3232.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 452253000.00
3232.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8111421000.00
3232.T balance_sheet (annual, 2024-03-31) — Gross PPE: 203765271000.00
3232.T income_statement (annual, 2024-03-31) — Gross Profit: 26647354000.00
3232.T income_statement (annual, 2024-03-31) — Interest Expense: 328158000.00
3232.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 328158000.00
3232.T income_statement (annual, 2024-03-31) — Interest Income: 3084000.00
3232.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3084000.00
3232.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -293118000.00
3232.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 262698000.00
3232.T balance_sheet (annual, 2024-03-31) — Inventory: 27878237000.00
3232.T balance_sheet (annual, 2024-03-31) — Invested Capital: 139590231000.00
3232.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5630037000.00
3232.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14926433000.00
3232.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 24380000000.00
3232.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 55762577000.00
3232.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 61374000.00
3232.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 42748948000.00
3232.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 42810322000.00
3232.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 24380000000.00
3232.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -24786143000.00
3232.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2300290000.00
3232.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 60701279000.00
3232.T balance_sheet (annual, 2024-03-31) — Minority Interest: 325764000.00
3232.T income_statement (annual, 2024-03-31) — Minority Interests: -13239000.00
3232.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -193000.00
3232.T balance_sheet (annual, 2024-03-31) — Net Debt: 70917963000.00
3232.T income_statement (annual, 2024-03-31) — Net Income: 4750332000.00
3232.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4750332000.00
3232.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4763573000.00
3232.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4750332000.00
3232.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4750332000.00
3232.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6914458000.00
3232.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4763572000.00
3232.T income_statement (annual, 2024-03-31) — Net Interest Income: -325074000.00
3232.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 341115000.00
3232.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1063857000.00
3232.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -406143000.00
3232.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -325074000.00
3232.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -16428000.00
3232.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6241548000.00
3232.T balance_sheet (annual, 2024-03-31) — Net PPE: 108313970000.00
3232.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1470000000.00
3232.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 58553741000.00
3232.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 441786000.00
3232.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4797821000.00
3232.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1264206000.00
3232.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12656496000.00
3232.T income_statement (annual, 2024-03-31) — Normalized Income: 5179423373.49
3232.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6365782000.00
3232.T income_statement (annual, 2024-03-31) — Operating Income: 7368105000.00
3232.T income_statement (annual, 2024-03-31) — Operating Revenue: 98218442000.00
3232.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 100042906.00
3232.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3165894000.00
3232.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16215449000.00
3232.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 452253000.00
3232.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 768494000.00
3232.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6031524000.00
3232.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 9786984000.00
3232.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 216995000.00
3232.T balance_sheet (annual, 2024-03-31) — Other Payable: 9691460000.00
3232.T balance_sheet (annual, 2024-03-31) — Other Properties: 305428000.00
3232.T income_statement (annual, 2024-03-31) — Other Special Charges: 622838000.00
3232.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3232.T balance_sheet (annual, 2024-03-31) — Payables: 5725958000.00
3232.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1193150000.00
3232.T income_statement (annual, 2024-03-31) — Pretax Income: 6914458000.00
3232.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3232.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1518885000.00
3232.T balance_sheet (annual, 2024-03-31) — Raw Materials: 268168000.00
3232.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 71571088000.00
3232.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4791042000.00
3232.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -24786143000.00
3232.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -193000.00
3232.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 34742910000.00
3232.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1860000000.00
3232.T income_statement (annual, 2024-03-31) — Selling General And Administration: 19279249000.00
3232.T balance_sheet (annual, 2024-03-31) — Share Issued: 107301583.00
3232.T income_statement (annual, 2024-03-31) — Special Income Charges: -622838000.00
3232.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 59005994000.00
3232.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 58553741000.00
3232.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -193746626.51
3232.T income_statement (annual, 2024-03-31) — Tax Provision: 2150885000.00
3232.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3232.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1364342000.00
3232.T balance_sheet (annual, 2024-03-31) — Total Assets: 181293822000.00
3232.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 101754942000.00
3232.T balance_sheet (annual, 2024-03-31) — Total Debt: 80671760000.00
3232.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 59331758000.00
3232.T income_statement (annual, 2024-03-31) — Total Expenses: 90850337000.00
3232.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 121962064000.00
3232.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 132471994000.00
3232.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 60959623000.00
3232.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7368103000.00
3232.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1403240000.00
3232.T income_statement (annual, 2024-03-31) — Total Unusual Items: -622838000.00
3232.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -622838000.00
3232.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7258677.00
3232.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 663161000.00
3232.T balance_sheet (annual, 2024-03-31) — Work In Process: 221807000.00
3232.T balance_sheet (annual, 2024-03-31) — Working Capital: -12180615000.00
3232.T income_statement (annual, 2024-03-31) — Write Off: 439666000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4173322000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7695328000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10611551000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 30741278000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3000000000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9618189000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9618189000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3000000000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 61506478000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 47786045000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 32002668000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 32002668000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 47262772000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1232636000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 27761998000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 3282401000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 396727000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 7695328000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 106730952000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Inventory: 28323051000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 143833298000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 55777666000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 50324152000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 50324152000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2324005000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 18659323000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 338437000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 72708631000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 106730954000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 61109751000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1273371000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 100256281.00
3232.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2149477000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8473447000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 396727000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 23473456000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 15357968000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1552685000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Payables: 5554021000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3232.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 265391000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 38224023000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 107301583.00
3232.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 61506478000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 61109751000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 178387183000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 111830630000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 82326820000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 61844915000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 116542268000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 130601137000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 69279496000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1380699000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7045302.00
3232.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 643725000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 295662000.00
3232.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 523273000.00
3232.T income_statement (annual, 2025-03-31) — +Operating Expense: 20252993000.00
3232.T income_statement (annual, 2025-03-31) — +Total Revenue: 103849177000.00
3232.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3993744000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3993744000.00
3232.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8738193000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8738193000.00
3232.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -98339713000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -98339713000.00
3232.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 10672399000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10672399000.00
3232.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14114242000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14114242000.00
3232.T income_statement (annual, 2025-03-31) — Basic Average Shares: 100176075.00
3232.T income_statement (annual, 2025-03-31) — Basic EPS: 60.48
3232.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8156274000.00
3232.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 92333337000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 92333337000.00
3232.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 78777000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 78777000.00
3232.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3000000000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3000000000.00
3232.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5416223000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5416223000.00
3232.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5416223000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5416223000.00
3232.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1201795000.00
3232.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2318841000.00
3232.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 296855000.00
3232.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 137502000.00
3232.T cash_flow (annual, 2025-03-31) — Change In Payable: 582915000.00
3232.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1560779000.00
3232.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2862348000.00
3232.T cash_flow (annual, 2025-03-31) — Changes In Cash: -4850052000.00
3232.T balance_sheet (annual, 2025-03-31) — Common Stock: 3000000000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000000000.00
3232.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 62833488000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 62833488000.00
3232.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -171000.00
3232.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 457005000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 457005000.00
3232.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 75180513000.00
3232.T balance_sheet (annual, 2025-03-31) — Current Assets: 45398280000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 45398280000.00
3232.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 26424000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26424000.00
3232.T balance_sheet (annual, 2025-03-31) — Current Debt: 34883480000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 34883480000.00
3232.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 34909904000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34909904000.00
3232.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 56305147000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 56305147000.00
3232.T balance_sheet (annual, 2025-03-31) — Current Provisions: 5509000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5509000.00
3232.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2238417000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2238417000.00
3232.T cash_flow (annual, 2025-03-31) — Depreciation: 5106274000.00
3232.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 5106274000.00
3232.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 100176075.00
3232.T income_statement (annual, 2025-03-31) — Diluted EPS: 60.48
3232.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6058649000.00
3232.T income_statement (annual, 2025-03-31) — EBIT: 8954004000.00
3232.T income_statement (annual, 2025-03-31) — EBITDA: 14060278000.00
3232.T cash_flow (annual, 2025-03-31) — End Cash Position: 3306223000.00
3232.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2693436000.00
3232.T balance_sheet (annual, 2025-03-31) — Finished Goods: 28025806000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 28025806000.00
3232.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 3213332000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 3213332000.00
3232.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 9104915000.00
3232.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 41435000.00
3232.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 20252993000.00
3232.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 393079000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 393079000.00
3232.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8738193000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8738193000.00
3232.T balance_sheet (annual, 2025-03-31) — Gross PPE: 211431033000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 211431033000.00
3232.T income_statement (annual, 2025-03-31) — Gross Profit: 28668664000.00
3232.T income_statement (annual, 2025-03-31) — Interest Expense: 469149000.00
3232.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 469149000.00
3232.T income_statement (annual, 2025-03-31) — Interest Income: 4002000.00
3232.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 4002000.00
3232.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -455320000.00
3232.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 347276000.00
3232.T balance_sheet (annual, 2025-03-31) — Inventory: 28515403000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Inventory: 28515403000.00
3232.T balance_sheet (annual, 2025-03-31) — Invested Capital: 141942292000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 141942292000.00
3232.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -11261531000.00
3232.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14114242000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14114242000.00
3232.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 27734992000.00
3232.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 57721105000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 57721105000.00
3232.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 52353000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 52353000.00
3232.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 44225324000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 44225324000.00
3232.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44277677000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44277677000.00
3232.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 27734992000.00
3232.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -28380425000.00
3232.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2337430000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2337430000.00
3232.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 60628871000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 60628871000.00
3232.T balance_sheet (annual, 2025-03-31) — Minority Interest: 351065000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 351065000.00
3232.T income_statement (annual, 2025-03-31) — Minority Interests: -21296000.00
3232.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -171000.00
3232.T balance_sheet (annual, 2025-03-31) — Net Debt: 73692581000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 73692581000.00
3232.T income_statement (annual, 2025-03-31) — Net Income: 6058649000.00
3232.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6058649000.00
3232.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6079945000.00
3232.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6058649000.00
3232.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6058649000.00
3232.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8484855000.00
3232.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6079945000.00
3232.T income_statement (annual, 2025-03-31) — Net Interest Income: -465147000.00
3232.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -695858000.00
3232.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1475433000.00
3232.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -645433000.00
3232.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -465147000.00
3232.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -15607000.00
3232.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10609736000.00
3232.T balance_sheet (annual, 2025-03-31) — Net PPE: 113091321000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 113091321000.00
3232.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -830000000.00
3232.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 62440409000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 62440409000.00
3232.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 405587000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 405587000.00
3232.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4545678000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4545678000.00