speb/financial-data huggingface dataset:
8996.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4399000.00
8996.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -182994000.00
8996.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6727000.00
8996.T balance_sheet (annual, 2025-12-31) — Inventory: 7841252000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Inventory: 7841252000.00
8996.T balance_sheet (annual, 2025-12-31) — Invested Capital: 15610148000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15610148000.00
8996.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -137562000.00
8996.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 51456000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 51456000.00
8996.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4766835000.00
8996.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1756893000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1756893000.00
8996.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10254000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10254000.00
8996.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 6441223000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6441223000.00
8996.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6451477000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6451477000.00
8996.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4766835000.00
8996.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4740147000.00
8996.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 36111000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 36111000.00
8996.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 139869000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 139869000.00
8996.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
8996.T balance_sheet (annual, 2025-12-31) — Net Debt: 6951605000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 6951605000.00
8996.T income_statement (annual, 2025-12-31) — Net Income: 658806000.00
8996.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 658806000.00
8996.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 658807000.00
8996.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 658806000.00
8996.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 658806000.00
8996.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 967317000.00
8996.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 658806000.00
8996.T income_statement (annual, 2025-12-31) — Net Interest Income: -177454000.00
8996.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1000.00
8996.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 522998000.00
8996.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 26688000.00
8996.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -177454000.00
8996.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7474000.00
8996.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1016000.00
8996.T balance_sheet (annual, 2025-12-31) — Net PPE: 3823115000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3823115000.00
8996.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -136545000.00
8996.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 496310000.00
8996.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3855589000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3855589000.00
8996.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1969000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1969000.00
8996.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 61202000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 61202000.00
8996.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1276824000.00
8996.T income_statement (annual, 2025-12-31) — Normalized Income: 659230304.30
8996.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 640302000.00
8996.T income_statement (annual, 2025-12-31) — Operating Income: 1114108000.00
8996.T income_statement (annual, 2025-12-31) — Operating Revenue: 16928018000.00
8996.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3833140.00
8996.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3833140.00
8996.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 262417000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 262417000.00
8996.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 560811000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 560811000.00
8996.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3559000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3559000.00
8996.T balance_sheet (annual, 2025-12-31) — Other Inventories: 33080000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Other Inventories: 33080000.00
8996.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 276777000.00
8996.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 148797000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 148797000.00
8996.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11861000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11861000.00
8996.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 31285000.00
8996.T balance_sheet (annual, 2025-12-31) — Other Properties: 56118000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 56118000.00
8996.T income_statement (annual, 2025-12-31) — Other Special Charges: 623000.00
8996.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8996.T balance_sheet (annual, 2025-12-31) — Payables: 546644000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Payables: 546644000.00
8996.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 127767000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 127767000.00
8996.T income_statement (annual, 2025-12-31) — Pretax Income: 967317000.00
8996.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
8996.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8996.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1000.00
8996.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -136881000.00
8996.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11890348000.00
8996.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 127031000.00
8996.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4740147000.00
8996.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
8996.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3509514000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3509514000.00
8996.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 336000.00
8996.T balance_sheet (annual, 2025-12-31) — Share Issued: 4110000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4110000.00
8996.T income_statement (annual, 2025-12-31) — Special Income Charges: -623000.00
8996.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3859148000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3859148000.00
8996.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3855589000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3855589000.00
8996.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -198695.70
8996.T income_statement (annual, 2025-12-31) — Tax Provision: 308510000.00
8996.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
8996.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -301366000.00
8996.T balance_sheet (annual, 2025-12-31) — Total Assets: 17006576000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 17006576000.00
8996.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 10300371000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10300371000.00
8996.T balance_sheet (annual, 2025-12-31) — Total Debt: 11766292000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 11766292000.00
8996.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3859148000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3859148000.00
8996.T income_statement (annual, 2025-12-31) — Total Expenses: 15813910000.00
8996.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13147428000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13147428000.00
8996.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4090098000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4090098000.00
8996.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6499449000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6499449000.00
8996.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1114107000.00
8996.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 157036000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 157036000.00
8996.T income_statement (annual, 2025-12-31) — Total Unusual Items: -623000.00
8996.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -623000.00
8996.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 276860.00
8996.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 276860.00
8996.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 187646000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 187646000.00
8996.T balance_sheet (annual, 2025-12-31) — Working Capital: 6268497000.00
8996.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6268497000.00
8996.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3833140.00
8996.T income_statement (quarterly, 2026-03-31) — Basic EPS: 8.31
8996.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3833140.00
8996.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.31
8999.T income_statement (annual, 2022-03-31) — +Operating Expense: 6462958000.00
8999.T income_statement (annual, 2022-03-31) — +Total Revenue: 54884855000.00
8999.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3870228000.00
8999.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 702666000.00
8999.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3021781000.00
8999.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2592335000.00
8999.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 137126000.00
8999.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 143000000.00
8999.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29343893.00
8999.T income_statement (annual, 2022-03-31) — Basic EPS: 88.06
8999.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13349007000.00
8999.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6300048000.00
8999.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -719143000.00
8999.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 101848000.00
8999.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2077500000.00
8999.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 11098044000.00
8999.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11098044000.00
8999.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -701501000.00
8999.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4461971000.00
8999.T cash_flow (annual, 2022-03-31) — Change In Payable: 614996000.00
8999.T cash_flow (annual, 2022-03-31) — Change In Receivables: -201408000.00
8999.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3922956000.00
8999.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2265470000.00
8999.T balance_sheet (annual, 2022-03-31) — Common Stock: 2077500000.00
8999.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24660214000.00
8999.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 321506000.00
8999.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -700997000.00
8999.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 19064000.00
8999.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 44399017000.00
8999.T balance_sheet (annual, 2022-03-31) — Current Assets: 47754848000.00
8999.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 34201000.00
8999.T balance_sheet (annual, 2022-03-31) — Current Debt: 16687011000.00
8999.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 16721212000.00
8999.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22781868000.00
8999.T balance_sheet (annual, 2022-03-31) — Current Provisions: 185469000.00
8999.T cash_flow (annual, 2022-03-31) — Depreciation: 283996000.00
8999.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 421122000.00
8999.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 29509925.00
8999.T income_statement (annual, 2022-03-31) — Diluted EPS: 87.56
8999.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2583889000.00
8999.T income_statement (annual, 2022-03-31) — EBIT: 4049502000.00
8999.T income_statement (annual, 2022-03-31) — EBITDA: 4470624000.00
8999.T cash_flow (annual, 2022-03-31) — End Cash Position: 11083535000.00
8999.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1339215000.00
8999.T balance_sheet (annual, 2022-03-31) — Finished Goods: 34571079000.00
8999.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1163629000.00
8999.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2131000.00
8999.T balance_sheet (annual, 2022-03-31) — Goodwill: 1028445000.00
8999.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1079729000.00
8999.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 702666000.00
8999.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13063101000.00
8999.T income_statement (annual, 2022-03-31) — Gross Profit: 10485838000.00
8999.T income_statement (annual, 2022-03-31) — Interest Expense: 237522000.00
8999.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 237522000.00
8999.T income_statement (annual, 2022-03-31) — Interest Income: 826000.00
8999.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 826000.00
8999.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -237706000.00
8999.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8948000.00
8999.T balance_sheet (annual, 2022-03-31) — Inventory: 34858076000.00
8999.T balance_sheet (annual, 2022-03-31) — Invested Capital: 53467505000.00
8999.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -481769000.00
8999.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 143000000.00
8999.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 321506000.00
8999.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10623000000.00
8999.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6063224000.00
8999.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 67647000.00
8999.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 12120280000.00
8999.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12187927000.00
8999.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10623000000.00
8999.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3231374000.00
8999.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 499661000.00
8999.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -379491000.00
8999.T balance_sheet (annual, 2022-03-31) — Net Debt: 17709247000.00
8999.T income_statement (annual, 2022-03-31) — Net Income: 2583889000.00
8999.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2583889000.00
8999.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2583889000.00
8999.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2583889000.00
8999.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2583889000.00
8999.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3811980000.00
8999.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2583889000.00
8999.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -9114000.00
8999.T income_statement (annual, 2022-03-31) — Net Interest Income: -236696000.00
8999.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 200000000.00
8999.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -222274000.00
8999.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 7391626000.00
8999.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -236696000.00
8999.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -76512000.00
8999.T balance_sheet (annual, 2022-03-31) — Net PPE: 10041319000.00
8999.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -600534000.00
8999.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -7613900000.00
8999.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23580485000.00
8999.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 45286000.00
8999.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 647621000.00
8999.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1156506000.00
8999.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4468851000.00
8999.T income_statement (annual, 2022-03-31) — Normalized Income: 2582686906.00
8999.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -444486000.00
8999.T income_statement (annual, 2022-03-31) — Operating Income: 4022880000.00
8999.T income_statement (annual, 2022-03-31) — Operating Revenue: 54884855000.00
8999.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28904355.00
8999.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
8999.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1096062000.00
8999.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1105189000.00
8999.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 67860000.00
8999.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 51284000.00
8999.T balance_sheet (annual, 2022-03-31) — Other Inventories: 7246000.00
8999.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 296081000.00
8999.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1175569000.00
8999.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 115461000.00
8999.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 18326000.00
8999.T balance_sheet (annual, 2022-03-31) — Other Properties: 181104000.00
8999.T income_statement (annual, 2022-03-31) — Other Special Charges: -1773000.00
8999.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8999.T balance_sheet (annual, 2022-03-31) — Payables: 4769998000.00
8999.T income_statement (annual, 2022-03-31) — Pretax Income: 3811980000.00
8999.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8999.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -9114000.00
8999.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -710029000.00
8999.T balance_sheet (annual, 2022-03-31) — Raw Materials: 279751000.00
8999.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 44399017000.00
8999.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 421122000.00
8999.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3231374000.00
8999.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -700997000.00
8999.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20718007000.00
8999.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 200000000.00
8999.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 109495000.00
8999.T balance_sheet (annual, 2022-03-31) — Share Issued: 30823200.00
8999.T income_statement (annual, 2022-03-31) — Special Income Charges: 1773000.00
8999.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24660214000.00
8999.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23580485000.00
8999.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 570906.00
8999.T income_statement (annual, 2022-03-31) — Tax Provision: 1228091000.00
8999.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
8999.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -819826000.00
8999.T balance_sheet (annual, 2022-03-31) — Total Assets: 60901976000.00
8999.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 36780494000.00
8999.T balance_sheet (annual, 2022-03-31) — Total Debt: 28909139000.00
8999.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 24660214000.00
8999.T income_statement (annual, 2022-03-31) — Total Expenses: 50861975000.00
8999.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 36241762000.00
8999.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13147125000.00
8999.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13459894000.00
8999.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4022879000.00
8999.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 899770000.00
8999.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1773000.00
8999.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1773000.00
8999.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1918845.00
8999.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 813488000.00
8999.T balance_sheet (annual, 2022-03-31) — Working Capital: 24972980000.00
8999.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8999.T income_statement (annual, 2023-03-31) — +Operating Expense: 6448326000.00
8999.T income_statement (annual, 2023-03-31) — +Total Revenue: 55205407000.00
8999.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3668472000.00
8999.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 574709000.00
8999.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3245689000.00
8999.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2674902000.00
8999.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 137126000.00
8999.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 177000000.00
8999.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29110686.00
8999.T income_statement (annual, 2023-03-31) — Basic EPS: 74.50
8999.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11083535000.00
8999.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6519600000.00
8999.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1691182000.00
8999.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 84929000.00
8999.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2077500000.00
8999.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10839975000.00
8999.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10839975000.00
8999.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -901988000.00
8999.T cash_flow (annual, 2023-03-31) — Change In Inventory: -11062668000.00
8999.T cash_flow (annual, 2023-03-31) — Change In Payable: -201756000.00
8999.T cash_flow (annual, 2023-03-31) — Change In Receivables: 127957000.00
8999.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -11021454000.00
8999.T cash_flow (annual, 2023-03-31) — Changes In Cash: -258069000.00
8999.T balance_sheet (annual, 2023-03-31) — Common Stock: 2077500000.00
8999.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26196012000.00
8999.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 183890000.00
8999.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8999.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 20000000.00
8999.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 45428055000.00
8999.T balance_sheet (annual, 2023-03-31) — Current Assets: 58324634000.00
8999.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 34124000.00
8999.T balance_sheet (annual, 2023-03-31) — Current Debt: 18865644000.00
8999.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18899768000.00
8999.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 24165172000.00
8999.T balance_sheet (annual, 2023-03-31) — Current Provisions: 189175000.00
8999.T cash_flow (annual, 2023-03-31) — Depreciation: 294467000.00
8999.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 431593000.00
8999.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 29310569.00
8999.T income_statement (annual, 2023-03-31) — Diluted EPS: 73.99
8999.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2168689000.00
8999.T income_statement (annual, 2023-03-31) — EBIT: 3456830000.00
8999.T income_statement (annual, 2023-03-31) — EBITDA: 3888423000.00
8999.T cash_flow (annual, 2023-03-31) — End Cash Position: 10825466000.00
8999.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 10075642000.00
8999.T balance_sheet (annual, 2023-03-31) — Finished Goods: 45727032000.00
8999.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -10536726000.00
8999.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -81725000.00
8999.T balance_sheet (annual, 2023-03-31) — Goodwill: 891319000.00
8999.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 956566000.00
8999.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 574709000.00
8999.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14494395000.00
8999.T income_statement (annual, 2023-03-31) — Gross Profit: 9777351000.00
8999.T income_statement (annual, 2023-03-31) — Interest Expense: 269326000.00
8999.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 269326000.00
8999.T income_statement (annual, 2023-03-31) — Interest Income: 122000.00
8999.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 122000.00
8999.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -272117000.00
8999.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5758000.00
8999.T balance_sheet (annual, 2023-03-31) — Inventory: 45920744000.00
8999.T balance_sheet (annual, 2023-03-31) — Invested Capital: 65893892000.00
8999.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1488167000.00
8999.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 177000000.00
8999.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 183890000.00
8999.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15413000000.00
8999.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7261402000.00
8999.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 50805000.00
8999.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 20832236000.00
8999.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 20883041000.00
8999.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15413000000.00
8999.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6763311000.00
8999.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 523297000.00
8999.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 183890000.00
8999.T balance_sheet (annual, 2023-03-31) — Net Debt: 28857905000.00
8999.T income_statement (annual, 2023-03-31) — Net Income: 2168689000.00
8999.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2168689000.00
8999.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2168689000.00
8999.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2168689000.00
8999.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2168689000.00
8999.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3187504000.00
8999.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2168689000.00
8999.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -33170000.00
8999.T income_statement (annual, 2023-03-31) — Net Interest Income: -269204000.00
8999.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
8999.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 10829589000.00
8999.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8649689000.00
8999.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -269204000.00
8999.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -45920000.00
8999.T balance_sheet (annual, 2023-03-31) — Net PPE: 11248706000.00
8999.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1414461000.00
8999.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2179900000.00
8999.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25239446000.00
8999.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 83078000.00
8999.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 618717000.00
8999.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1272211000.00
8999.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3803294000.00
8999.T income_statement (annual, 2023-03-31) — Normalized Income: 2110801280.00
8999.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -8845544000.00
8999.T income_statement (annual, 2023-03-31) — Operating Income: 3329025000.00
8999.T income_statement (annual, 2023-03-31) — Operating Revenue: 55205407000.00
8999.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29420855.00
8999.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 989206000.00
8999.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1039924000.00
8999.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 37460000.00
8999.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 65247000.00
8999.T balance_sheet (annual, 2023-03-31) — Other Inventories: 17584000.00
8999.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 536530000.00
8999.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1227394000.00
8999.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 128877000.00
8999.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 36943000.00
8999.T balance_sheet (annual, 2023-03-31) — Other Properties: 170096000.00
8999.T income_statement (annual, 2023-03-31) — Other Special Charges: -85129000.00
8999.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8999.T balance_sheet (annual, 2023-03-31) — Payables: 4036305000.00
8999.T income_statement (annual, 2023-03-31) — Pretax Income: 3187504000.00
8999.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8999.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -33170000.00
8999.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1658012000.00
8999.T balance_sheet (annual, 2023-03-31) — Raw Materials: 176128000.00
8999.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 45428055000.00
8999.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 431593000.00
8999.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6763311000.00
8999.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8999.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 21983746000.00
8999.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
8999.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 243551000.00
8999.T balance_sheet (annual, 2023-03-31) — Share Issued: 30823200.00
8999.T income_statement (annual, 2023-03-31) — Special Income Charges: 85129000.00
8999.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26196012000.00
8999.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25239446000.00
8999.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 27241280.00
8999.T income_statement (annual, 2023-03-31) — Tax Provision: 1018815000.00
8999.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
8999.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1631634000.00
8999.T balance_sheet (annual, 2023-03-31) — Total Assets: 72645313000.00
8999.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 47028248000.00
8999.T balance_sheet (annual, 2023-03-31) — Total Debt: 39782809000.00
8999.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26196012000.00
8999.T income_statement (annual, 2023-03-31) — Total Expenses: 51876381000.00
8999.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 46449301000.00
8999.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14320678000.00
8999.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 22284129000.00
8999.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3329025000.00
8999.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 367833000.00
8999.T income_statement (annual, 2023-03-31) — Total Unusual Items: 85129000.00
8999.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 85129000.00
8999.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1402345.00
8999.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 629596000.00
8999.T balance_sheet (annual, 2023-03-31) — Working Capital: 34159462000.00
8999.T income_statement (annual, 2024-03-31) — +Operating Expense: 6404108000.00
8999.T income_statement (annual, 2024-03-31) — +Total Revenue: 51521546000.00
8999.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3166738000.00
8999.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 487539000.00
8999.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3484133000.00
8999.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2677285000.00
8999.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 137126000.00
8999.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 270800000.00
8999.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28660463.00
8999.T income_statement (annual, 2024-03-31) — Basic EPS: 14.54
8999.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10825466000.00
8999.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6617470000.00
8999.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -575815000.00
8999.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 64961000.00
8999.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2077500000.00
8999.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10193701000.00
8999.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10193701000.00
8999.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -971943000.00
8999.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2550378000.00
8999.T cash_flow (annual, 2024-03-31) — Change In Payable: -501733000.00
8999.T cash_flow (annual, 2024-03-31) — Change In Receivables: 82169000.00
8999.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2813366000.00
8999.T cash_flow (annual, 2024-03-31) — Changes In Cash: -646274000.00
8999.T balance_sheet (annual, 2024-03-31) — Common Stock: 2077500000.00
8999.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 25053695000.00
8999.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 251287000.00
8999.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -915200000.00
8999.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 45973000.00
8999.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 43942428000.00
8999.T balance_sheet (annual, 2024-03-31) — Current Assets: 60057385000.00
8999.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 26418000.00
8999.T balance_sheet (annual, 2024-03-31) — Current Debt: 22186406000.00
8999.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22212824000.00
8999.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 26568664000.00
8999.T balance_sheet (annual, 2024-03-31) — Current Provisions: 175296000.00
8999.T cash_flow (annual, 2024-03-31) — Depreciation: 303990000.00
8999.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 441116000.00
8999.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 28768323.00
8999.T income_statement (annual, 2024-03-31) — Diluted EPS: 14.49
8999.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 416853000.00
8999.T income_statement (annual, 2024-03-31) — EBIT: 1237030000.00
8999.T income_statement (annual, 2024-03-31) — EBITDA: 1678146000.00
8999.T cash_flow (annual, 2024-03-31) — End Cash Position: 10179192000.00
8999.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2041023000.00
8999.T balance_sheet (annual, 2024-03-31) — Finished Goods: 48299917000.00
8999.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2799794000.00
8999.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7397000.00
8999.T balance_sheet (annual, 2024-03-31) — Goodwill: 754193000.00
8999.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 812620000.00
8999.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 487539000.00
8999.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14899751000.00
8999.T income_statement (annual, 2024-03-31) — Gross Profit: 7579117000.00
8999.T income_statement (annual, 2024-03-31) — Interest Expense: 367217000.00
8999.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 367217000.00
8999.T income_statement (annual, 2024-03-31) — Interest Income: 127000.00
8999.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 127000.00
8999.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -347512000.00
8999.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8595000.00
8999.T balance_sheet (annual, 2024-03-31) — Inventory: 48471124000.00
8999.T balance_sheet (annual, 2024-03-31) — Invested Capital: 68462491000.00
8999.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -463318000.00
8999.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 270800000.00
8999.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 251287000.00
8999.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10552000000.00
8999.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7536497000.00
8999.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 38543000.00
8999.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 21222390000.00
8999.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21260933000.00
8999.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10552000000.00
8999.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8618084000.00
8999.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 535931000.00
8999.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -663913000.00
8999.T balance_sheet (annual, 2024-03-31) — Net Debt: 33215095000.00
8999.T income_statement (annual, 2024-03-31) — Net Income: 416853000.00
8999.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 416853000.00
8999.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 416854000.00
8999.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 416853000.00
8999.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 416853000.00
8999.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 869813000.00
8999.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 416853000.00
8999.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -13611000.00
8999.T income_statement (annual, 2024-03-31) — Net Interest Income: -400347000.00
8999.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 3710916000.00
8999.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1933916000.00
8999.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -400347000.00
8999.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
8999.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2323000.00
8999.T balance_sheet (annual, 2024-03-31) — Net PPE: 11415618000.00
8999.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -445959000.00
8999.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1777000000.00
8999.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24241075000.00
8999.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 135294000.00
8999.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 547404000.00
8999.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1436364000.00
8999.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1660117000.00
8999.T income_statement (annual, 2024-03-31) — Normalized Income: 403006728.00
8999.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2223979000.00
8999.T income_statement (annual, 2024-03-31) — Operating Income: 1175009000.00
8999.T income_statement (annual, 2024-03-31) — Operating Revenue: 51521546000.00
8999.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 28365455.00
8999.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 905021000.00
8999.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 876037000.00
8999.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 6380000.00
8999.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 58427000.00
8999.T balance_sheet (annual, 2024-03-31) — Other Inventories: 19178000.00
8999.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 363818000.00
8999.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1218988000.00
8999.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 149098000.00
8999.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 71261000.00
8999.T balance_sheet (annual, 2024-03-31) — Other Properties: 163880000.00
8999.T income_statement (annual, 2024-03-31) — Other Special Charges: -18029000.00
8999.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8999.T balance_sheet (annual, 2024-03-31) — Payables: 3304507000.00
8999.T income_statement (annual, 2024-03-31) — Pretax Income: 869813000.00
8999.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8999.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -13611000.00
8999.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -562204000.00
8999.T balance_sheet (annual, 2024-03-31) — Raw Materials: 152029000.00
8999.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 43942428000.00
8999.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 441116000.00
8999.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8618084000.00
8999.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -915200000.00
8999.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 21428435000.00
8999.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 116245000.00
8999.T balance_sheet (annual, 2024-03-31) — Share Issued: 30823200.00
8999.T income_statement (annual, 2024-03-31) — Special Income Charges: 18029000.00
8999.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
8999.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 25053695000.00
8999.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24241075000.00
8999.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4182728.00
8999.T income_statement (annual, 2024-03-31) — Tax Provision: 452959000.00
8999.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8999.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -753841000.00
8999.T balance_sheet (annual, 2024-03-31) — Total Assets: 74468754000.00
8999.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 46276085000.00
8999.T balance_sheet (annual, 2024-03-31) — Total Debt: 43473757000.00
8999.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25053695000.00
8999.T income_statement (annual, 2024-03-31) — Total Expenses: 50346536000.00
8999.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 49415059000.00
8999.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14411366000.00
8999.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 22846395000.00
8999.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1175009000.00
8999.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 33257000.00
8999.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 137769000.00
8999.T income_statement (annual, 2024-03-31) — Total Unusual Items: 18029000.00
8999.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 18029000.00
8999.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2457745.00
8999.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1267754000.00
8999.T balance_sheet (annual, 2024-03-31) — Working Capital: 33488721000.00
8999.T income_statement (annual, 2024-03-31) — Write Off: 0.00
8999.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3113699000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 459307000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2680739000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 302250000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3669166000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 62502000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2077500000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10962654000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10962654000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2077500000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24365053000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 21540000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 57195118000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 22908000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 21823026000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 21845934000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 26296603000.00
8999.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 170293000.00