speb/financial-data huggingface dataset:
3571.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6225092000.00
3571.T income_statement (annual, 2025-03-31) — Gross Profit: 936356000.00
3571.T income_statement (annual, 2025-03-31) — Interest Expense: 853000.00
3571.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 853000.00
3571.T income_statement (annual, 2025-03-31) — Interest Income: 1800000.00
3571.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1800000.00
3571.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -582000.00
3571.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 139580000.00
3571.T balance_sheet (annual, 2025-03-31) — Inventory: 1946488000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1946488000.00
3571.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15513307000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15513307000.00
3571.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1260880000.00
3571.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6572750000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6572750000.00
3571.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3571.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2280643000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2280643000.00
3571.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 11785000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11785000.00
3571.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 429342000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 429342000.00
3571.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 441127000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 441127000.00
3571.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3571.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -34988000.00
3571.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 163530000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 163530000.00
3571.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1606762000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1606762000.00
3571.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4428000.00
3571.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -99956000.00
3571.T income_statement (annual, 2025-03-31) — Net Income: 406794000.00
3571.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 406794000.00
3571.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 406794000.00
3571.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 406794000.00
3571.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 406794000.00
3571.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 298945000.00
3571.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 406794000.00
3571.T income_statement (annual, 2025-03-31) — Net Interest Income: 947000.00
3571.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 368414000.00
3571.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -359928000.00
3571.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -34988000.00
3571.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 947000.00
3571.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -902000.00
3571.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -17996000.00
3571.T balance_sheet (annual, 2025-03-31) — Net PPE: 6225095000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6225095000.00
3571.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1606870000.00
3571.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -324940000.00
3571.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 14765727000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 14765727000.00
3571.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 192427000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 192427000.00
3571.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1273998000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1273998000.00
3571.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 663033000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 663033000.00
3571.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 702650000.00
3571.T income_statement (annual, 2025-03-31) — Normalized Income: 201039120.00
3571.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 476464000.00
3571.T income_statement (annual, 2025-03-31) — Operating Income: -146722000.00
3571.T income_statement (annual, 2025-03-31) — Operating Revenue: 10043078000.00
3571.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12586606.00
3571.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12586606.00
3571.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 549082000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 549082000.00
3571.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 825859000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 825859000.00
3571.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 61196000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 61196000.00
3571.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -203642000.00
3571.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 181855000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 181855000.00
3571.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 250827000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 250827000.00
3571.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 40933000.00
3571.T balance_sheet (annual, 2025-03-31) — Other Properties: 72796000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 72796000.00
3571.T income_statement (annual, 2025-03-31) — Other Special Charges: -56306000.00
3571.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3571.T balance_sheet (annual, 2025-03-31) — Payables: 930729000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Payables: 930729000.00
3571.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3571.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3571.T income_statement (annual, 2025-03-31) — Pretax Income: 298945000.00
3571.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3571.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3571.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -47546000.00
3571.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2437000.00
3571.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1793851000.00
3571.T balance_sheet (annual, 2025-03-31) — Raw Materials: 332820000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 332820000.00
3571.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9106722000.00
3571.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 670762000.00
3571.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -34988000.00
3571.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -99956000.00
3571.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -12845000.00
3571.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 9282258000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9282258000.00
3571.T cash_flow (annual, 2025-03-31) — Sale Of Business: 43118000.00
3571.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 370851000.00
3571.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 186981000.00
3571.T balance_sheet (annual, 2025-03-31) — Share Issued: 13933757.00
3571.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13933757.00
3571.T income_statement (annual, 2025-03-31) — Special Income Charges: 5350000.00
3571.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14826923000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14826923000.00
3571.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 14765727000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14765727000.00
3571.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 62155120.00
3571.T income_statement (annual, 2025-03-31) — Tax Provision: -107849000.00
3571.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3571.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -36494000.00
3571.T balance_sheet (annual, 2025-03-31) — Total Assets: 19915946000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 19915946000.00
3571.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15256265000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15256265000.00
3571.T balance_sheet (annual, 2025-03-31) — Total Debt: 700588000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 700588000.00
3571.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14826923000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14826923000.00
3571.T income_statement (annual, 2025-03-31) — Total Expenses: 10189800000.00
3571.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5089023000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5089023000.00
3571.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 13976830000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13976830000.00
3571.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2842515000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2842515000.00
3571.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -146722000.00
3571.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 67133000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 67133000.00
3571.T income_statement (annual, 2025-03-31) — Total Unusual Items: 267910000.00
3571.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 267910000.00
3571.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 50000000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 50000000.00
3571.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1347151.00
3571.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1347151.00
3571.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1462503000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1462503000.00
3571.T balance_sheet (annual, 2025-03-31) — Work In Process: 452472000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 452472000.00
3571.T balance_sheet (annual, 2025-03-31) — Working Capital: 3692604000.00
3571.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3692604000.00
3571.T income_statement (annual, 2025-03-31) — Write Off: 63801000.00
3571.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12586571.00
3571.T income_statement (quarterly, 2025-06-30) — Basic EPS: 15.65
3571.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12586571.00
3571.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 15.65
3571.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 606693000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1830867000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4365768000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 7090798000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2007776000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11961000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1531175000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1531175000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 15298722000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 545812000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5558040000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 4541000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 184764000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 189305000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1864408000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 759788000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1030598000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 58335000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1830867000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6404752000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1740651000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15822921000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 7090798000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2280643000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7420000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 339435000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 346855000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 163530000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1508150000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6404754000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 15240387000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 213448000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1631256000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 663869000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12586606.00
3571.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 455347000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 683886000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 58335000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 183743000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 255295000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 62371000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Payables: 705915000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3571.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 311076000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9243393000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13933757.00
3571.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 15298722000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 15240387000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 20273935000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 15638157000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 536160000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 15298722000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4975213000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14715893000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3110805000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 99222000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 50000000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1347151.00
3571.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1462537000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 398977000.00
3571.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3693632000.00
3571.T income_statement (annual, 2026-03-31) — +Operating Expense: 1428553000.00
3571.T income_statement (annual, 2026-03-31) — +Total Revenue: 10715238000.00
3571.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 686048000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 686048000.00
3571.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1610555000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1610555000.00
3571.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3957316000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3957316000.00
3571.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
3571.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 6764707000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 6764707000.00
3571.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1893251000.00
3571.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2636306000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2636306000.00
3571.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1527334000.00
3571.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9692000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9692000.00
3571.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
3571.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1259474000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1259474000.00
3571.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1259474000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1259474000.00
3571.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -513809000.00
3571.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 19700000.00
3571.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3075000.00
3571.T cash_flow (annual, 2026-03-31) — Change In Payable: -68322000.00
3571.T cash_flow (annual, 2026-03-31) — Change In Receivables: 207764000.00
3571.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 142387000.00
3571.T cash_flow (annual, 2026-03-31) — Changes In Cash: -637095000.00
3571.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
3571.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14910526000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14910526000.00
3571.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -321729000.00
3571.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 979000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 979000.00
3571.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 9515895000.00
3571.T balance_sheet (annual, 2026-03-31) — Current Assets: 4993027000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 4993027000.00
3571.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3645000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3645000.00
3571.T balance_sheet (annual, 2026-03-31) — Current Debt: 203146000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 203146000.00
3571.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 206791000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 206791000.00
3571.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1811133000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1811133000.00
3571.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 977227000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 977227000.00
3571.T cash_flow (annual, 2026-03-31) — Depreciation: 807967000.00
3571.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 807967000.00
3571.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 515583000.00
3571.T income_statement (annual, 2026-03-31) — EBIT: 749827000.00
3571.T income_statement (annual, 2026-03-31) — EBITDA: 1557794000.00
3571.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -3780000.00
3571.T cash_flow (annual, 2026-03-31) — End Cash Position: 1252374000.00
3571.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1057821000.00
3571.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1124109000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1124109000.00
3571.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -492847000.00
3571.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -677192000.00
3571.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1603000.00
3571.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 52531000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 52531000.00
3571.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1610555000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1610555000.00
3571.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6615438000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6615438000.00
3571.T income_statement (annual, 2026-03-31) — Gross Profit: 1199342000.00
3571.T income_statement (annual, 2026-03-31) — Interest Expense: 8908000.00
3571.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8908000.00
3571.T income_statement (annual, 2026-03-31) — Interest Income: 2577000.00
3571.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2577000.00
3571.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8528000.00
3571.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 316826000.00
3571.T balance_sheet (annual, 2026-03-31) — Inventory: 1949564000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1949564000.00
3571.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15379100000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15379100000.00
3571.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -613761000.00
3571.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 6764707000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 6764707000.00
3571.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2280643000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2280643000.00
3571.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6047000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6047000.00
3571.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 265428000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 265428000.00
3571.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 271475000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 271475000.00
3571.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -187168000.00
3571.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 163530000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 163530000.00
3571.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1642503000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1642503000.00
3571.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
3571.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -321729000.00
3571.T income_statement (annual, 2026-03-31) — Net Income: 515583000.00
3571.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 515583000.00
3571.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 515584000.00
3571.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 515583000.00
3571.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 515583000.00
3571.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 740919000.00
3571.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 515583000.00
3571.T income_statement (annual, 2026-03-31) — Net Interest Income: -6331000.00
3571.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 884725000.00
3571.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -217810000.00
3571.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -187168000.00
3571.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6331000.00
3571.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4473000.00
3571.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 27024000.00
3571.T balance_sheet (annual, 2026-03-31) — Net PPE: 6615440000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6615440000.00
3571.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1525510000.00
3571.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -30642000.00
3571.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14857995000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14857995000.00
3571.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 198718000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 198718000.00
3571.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1707479000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1707479000.00
3571.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 612531000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 612531000.00
3571.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 746976000.00
3571.T income_statement (annual, 2026-03-31) — Normalized Income: -48746328.00
3571.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1034487000.00
3571.T income_statement (annual, 2026-03-31) — Operating Income: -229211000.00
3571.T income_statement (annual, 2026-03-31) — Operating Revenue: 10715238000.00
3571.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12186434.00
3571.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12186434.00
3571.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3571.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 173434000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 173434000.00
3571.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 568635000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 568635000.00
3571.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 52531000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 52531000.00
3571.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -323260000.00
3571.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 186313000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 186313000.00
3571.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 265808000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 265808000.00
3571.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 11499000.00
3571.T balance_sheet (annual, 2026-03-31) — Other Properties: 55007000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 55007000.00
3571.T income_statement (annual, 2026-03-31) — Other Special Charges: -166863000.00
3571.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3571.T balance_sheet (annual, 2026-03-31) — Payables: 785547000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Payables: 785547000.00
3571.T income_statement (annual, 2026-03-31) — Pretax Income: 740919000.00
3571.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3571.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3571.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
3571.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3249000.00
3571.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1527334000.00
3571.T balance_sheet (annual, 2026-03-31) — Raw Materials: 334515000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 334515000.00
3571.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9515895000.00
3571.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 807967000.00
3571.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -187168000.00
3571.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -321729000.00
3571.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
3571.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 9281792000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9281792000.00
3571.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3571.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 887974000.00
3571.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1824000.00
3571.T balance_sheet (annual, 2026-03-31) — Share Issued: 13533757.00
3571.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13533757.00
3571.T income_statement (annual, 2026-03-31) — Special Income Charges: 166863000.00
3571.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14910526000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14910526000.00
3571.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14857995000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14857995000.00
3571.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 246488672.00
3571.T income_statement (annual, 2026-03-31) — Tax Provision: 225335000.00
3571.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
3571.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -101464000.00
3571.T balance_sheet (annual, 2026-03-31) — Total Assets: 19792482000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 19792482000.00
3571.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15175954000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15175954000.00
3571.T balance_sheet (annual, 2026-03-31) — Total Debt: 478266000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 478266000.00
3571.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14910526000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14910526000.00
3571.T income_statement (annual, 2026-03-31) — Total Expenses: 10944448000.00
3571.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4881956000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4881956000.00
3571.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14799452000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14799452000.00
3571.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3070823000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3070823000.00
3571.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -229211000.00
3571.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 99499000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 99499000.00
3571.T income_statement (annual, 2026-03-31) — Total Unusual Items: 810818000.00
3571.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 810818000.00
3571.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 50000000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 50000000.00
3571.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1347323.00
3571.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1347323.00
3571.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1375780000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1375780000.00
3571.T balance_sheet (annual, 2026-03-31) — Work In Process: 490940000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 490940000.00
3571.T balance_sheet (annual, 2026-03-31) — Working Capital: 3181894000.00
3571.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3181894000.00
3571.T income_statement (annual, 2026-03-31) — Write Off: 0.00
3577.T income_statement (annual, 2022-03-31) — +Operating Expense: 1428060000.00
3577.T income_statement (annual, 2022-03-31) — +Total Revenue: 11142800000.00
3577.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 640803000.00
3577.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1933396000.00
3577.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1400120000.00
3577.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
3577.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1885485000.00
3577.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3240000.00
3577.T income_statement (annual, 2022-03-31) — Basic EPS: 14.96
3577.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2134655000.00
3577.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1341925000.00
3577.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -238715000.00
3577.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 118842000.00
3577.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4300000000.00
3577.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2321277000.00
3577.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2321277000.00
3577.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -64951000.00
3577.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 57899000.00
3577.T cash_flow (annual, 2022-03-31) — Change In Inventory: -151016000.00
3577.T cash_flow (annual, 2022-03-31) — Change In Payable: 37222000.00
3577.T cash_flow (annual, 2022-03-31) — Change In Receivables: -223480000.00
3577.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -363692000.00
3577.T cash_flow (annual, 2022-03-31) — Changes In Cash: 131013000.00
3577.T balance_sheet (annual, 2022-03-31) — Common Stock: 4300000000.00
3577.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6194614000.00
3577.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -37567000.00
3577.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 119598000.00
3577.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9641373000.00
3577.T balance_sheet (annual, 2022-03-31) — Current Assets: 5968552000.00
3577.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 67536000.00
3577.T balance_sheet (annual, 2022-03-31) — Current Debt: 1010000000.00
3577.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1077536000.00
3577.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3198446000.00
3577.T cash_flow (annual, 2022-03-31) — Depreciation: 419765000.00
3577.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 419765000.00
3577.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3240000.00
3577.T income_statement (annual, 2022-03-31) — Diluted EPS: 14.96
3577.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 48492000.00
3577.T income_statement (annual, 2022-03-31) — EBIT: 189699000.00
3577.T income_statement (annual, 2022-03-31) — EBITDA: 609464000.00
3577.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 55571000.00
3577.T cash_flow (annual, 2022-03-31) — End Cash Position: 2321240000.00
3577.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -49395000.00
3577.T balance_sheet (annual, 2022-03-31) — Finished Goods: 174384000.00
3577.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -181536000.00
3577.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -39001000.00
3577.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 5734000.00
3577.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
3577.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 60511000.00
3577.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1933396000.00
3577.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5125993000.00
3577.T income_statement (annual, 2022-03-31) — Gross Profit: 1501426000.00
3577.T income_statement (annual, 2022-03-31) — Interest Expense: 13346000.00
3577.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13346000.00
3577.T income_statement (annual, 2022-03-31) — Interest Income: 1032000.00
3577.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1032000.00
3577.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13680000.00
3577.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 57729000.00
3577.T balance_sheet (annual, 2022-03-31) — Inventory: 907872000.00
3577.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8729614000.00
3577.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 123229000.00
3577.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1885485000.00
3577.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 900000000.00
3577.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1757824000.00
3577.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 51306000.00
3577.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1525000000.00
3577.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1576306000.00
3577.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 900000000.00
3577.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -750000000.00
3577.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 63348000.00
3577.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1719983000.00
3577.T balance_sheet (annual, 2022-03-31) — Minority Interest: 960709000.00
3577.T income_statement (annual, 2022-03-31) — Minority Interests: -61855000.00
3577.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3577.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -37567000.00
3577.T balance_sheet (annual, 2022-03-31) — Net Debt: 213723000.00
3577.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -5125000.00
3577.T income_statement (annual, 2022-03-31) — Net Income: 48492000.00
3577.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 48492000.00
3577.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 110348000.00
3577.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 48492000.00
3577.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 48492000.00
3577.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 176353000.00
3577.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 110347000.00
3577.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3930000.00
3577.T income_statement (annual, 2022-03-31) — Net Interest Income: -12314000.00
3577.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 273051000.00
3577.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 150000000.00
3577.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 150000000.00
3577.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12314000.00
3577.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 252000.00
3577.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 86002000.00
3577.T balance_sheet (annual, 2022-03-31) — Net PPE: 5125993000.00
3577.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -231894000.00
3577.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3577.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6134103000.00
3577.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 27965000.00
3577.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 294100000.00
3577.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 797218000.00
3577.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 548233000.00
3577.T income_statement (annual, 2022-03-31) — Normalized Income: 10161394.00
3577.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 57179000.00
3577.T income_statement (annual, 2022-03-31) — Operating Income: 73366000.00
3577.T income_statement (annual, 2022-03-31) — Operating Revenue: 11142800000.00
3577.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3215252.00
3577.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3577.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 806007000.00
3577.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 768172000.00
3577.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 60511000.00
3577.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -46793000.00
3577.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 315514000.00
3577.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 299283000.00
3577.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -4239000.00
3577.T balance_sheet (annual, 2022-03-31) — Other Properties: 186663000.00
3577.T income_statement (annual, 2022-03-31) — Other Special Charges: 49020000.00
3577.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3577.T balance_sheet (annual, 2022-03-31) — Payables: 702763000.00
3577.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 126720000.00
3577.T income_statement (annual, 2022-03-31) — Pretax Income: 176353000.00
3577.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3577.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3930000.00
3577.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
3577.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -234785000.00
3577.T balance_sheet (annual, 2022-03-31) — Raw Materials: 362346000.00
3577.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9641373000.00
3577.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 419765000.00
3577.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -750000000.00
3577.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -37567000.00
3577.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1538980000.00
3577.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3577.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 273051000.00
3577.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2891000.00
3577.T balance_sheet (annual, 2022-03-31) — Share Issued: 3614252.00
3577.T income_statement (annual, 2022-03-31) — Special Income Charges: -49020000.00
3577.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6194614000.00
3577.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6134103000.00
3577.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 22900394.00
3577.T income_statement (annual, 2022-03-31) — Tax Provision: 66005000.00
3577.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
3577.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -79357000.00
3577.T balance_sheet (annual, 2022-03-31) — Total Assets: 13384024000.00
3577.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7719614000.00
3577.T balance_sheet (annual, 2022-03-31) — Total Debt: 2653842000.00
3577.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7155323000.00
3577.T income_statement (annual, 2022-03-31) — Total Expenses: 11069433000.00
3577.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6228701000.00
3577.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7415468000.00
3577.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3030255000.00
3577.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 73365000.00
3577.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 61960000.00
3577.T income_statement (annual, 2022-03-31) — Total Unusual Items: 61231000.00
3577.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 61231000.00
3577.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 399000.00
3577.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 635904000.00
3577.T balance_sheet (annual, 2022-03-31) — Work In Process: 371142000.00
3577.T balance_sheet (annual, 2022-03-31) — Working Capital: 2770106000.00
3577.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3577.T income_statement (annual, 2023-03-31) — +Operating Expense: 1492593000.00
3577.T income_statement (annual, 2023-03-31) — +Total Revenue: 13057451000.00
3577.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 645539000.00
3577.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2010471000.00
3577.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1400120000.00
3577.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4131000.00
3577.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2045801000.00
3577.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3175819.00
3577.T income_statement (annual, 2023-03-31) — Basic EPS: -31.77
3577.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2321240000.00
3577.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1443375000.00
3577.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -290222000.00
3577.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 64519000.00
3577.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4300000000.00
3577.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2501809000.00
3577.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2501809000.00