speb/financial-data huggingface dataset:
3889.HK cash_flow (annual, 2025-12-31) — Change In Inventory: -2844000.00
3889.HK cash_flow (annual, 2025-12-31) — Change In Payable: -6103000.00
3889.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2528000.00
3889.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 21311000.00
3889.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 9836000.00
3889.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -3883000.00
3889.HK balance_sheet (annual, 2025-12-31) — Common Stock: 193137000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 193137000.00
3889.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -344027000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -344027000.00
3889.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4100000.00
3889.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 114329000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 114329000.00
3889.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 445614000.00
3889.HK balance_sheet (annual, 2025-12-31) — Current Assets: 117617000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 117617000.00
3889.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 124000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 124000.00
3889.HK balance_sheet (annual, 2025-12-31) — Current Debt: 325288000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 325288000.00
3889.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 325412000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 325412000.00
3889.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 916150000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 916150000.00
3889.HK cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
3889.HK cash_flow (annual, 2025-12-31) — Depreciation: 44194000.00
3889.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 44194000.00
3889.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1930251568.00
3889.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
3889.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -131870000.00
3889.HK income_statement (annual, 2025-12-31) — EBIT: -74152000.00
3889.HK income_statement (annual, 2025-12-31) — EBITDA: -29958000.00
3889.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 132000.00
3889.HK cash_flow (annual, 2025-12-31) — End Cash Position: 1349000.00
3889.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 32624000.00
3889.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 12259000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12259000.00
3889.HK balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 127989000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 127989000.00
3889.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -37907000.00
3889.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -35718000.00
3889.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 10649000.00
3889.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1251000.00
3889.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 55689000.00
3889.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1704000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1704000.00
3889.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 58420000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 58420000.00
3889.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 917327000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 917327000.00
3889.HK income_statement (annual, 2025-12-31) — Gross Profit: 45409000.00
3889.HK income_statement (annual, 2025-12-31) — Interest Expense: 56028000.00
3889.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 56028000.00
3889.HK income_statement (annual, 2025-12-31) — Interest Income: 5000.00
3889.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5000.00
3889.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1071000.00
3889.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 5000.00
3889.HK balance_sheet (annual, 2025-12-31) — Inventory: 38649000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 38649000.00
3889.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -18739000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -18739000.00
3889.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -623000.00
3889.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4100000.00
3889.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 37722000.00
3889.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 126521000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 126521000.00
3889.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32000.00
3889.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32000.00
3889.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -43277000.00
3889.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 410361000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 410361000.00
3889.HK income_statement (annual, 2025-12-31) — Minority Interests: 0.00
3889.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
3889.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4100000.00
3889.HK balance_sheet (annual, 2025-12-31) — Net Debt: 323939000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 323939000.00
3889.HK income_statement (annual, 2025-12-31) — Net Income: -131870000.00
3889.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -131870000.00
3889.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -131870000.00
3889.HK income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
3889.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -131870000.00
3889.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -131870000.00
3889.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -130180000.00
3889.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -131870000.00
3889.HK income_statement (annual, 2025-12-31) — Net Interest Income: -56023000.00
3889.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5555000.00
3889.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -43277000.00
3889.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -56023000.00
3889.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 35282000.00
3889.HK balance_sheet (annual, 2025-12-31) — Net PPE: 452834000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 452834000.00
3889.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -623000.00
3889.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 37722000.00
3889.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -345731000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -345731000.00
3889.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
3889.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: -67365000.00
3889.HK income_statement (annual, 2025-12-31) — Normalized Income: -159925250.00
3889.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -35884000.00
3889.HK income_statement (annual, 2025-12-31) — Operating Income: -38793000.00
3889.HK income_statement (annual, 2025-12-31) — Operating Revenue: 491023000.00
3889.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1931374856.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1931374856.00
3889.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1704000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1704000.00
3889.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 65583000.00
3889.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -72771000.00
3889.HK balance_sheet (annual, 2025-12-31) — Other Payable: 327302000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 327302000.00
3889.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 440000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 440000.00
3889.HK income_statement (annual, 2025-12-31) — Other Special Charges: -1251000.00
3889.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3889.HK balance_sheet (annual, 2025-12-31) — Payables: 459195000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Payables: 459195000.00
3889.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74687000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74687000.00
3889.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17266000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17266000.00
3889.HK income_statement (annual, 2025-12-31) — Pretax Income: -130180000.00
3889.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3889.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3889.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2023000.00
3889.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 26390000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 26390000.00
3889.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 445614000.00
3889.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 44194000.00
3889.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -43277000.00
3889.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -2139855000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2139855000.00
3889.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 1400000.00
3889.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 31030000.00
3889.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 86719000.00
3889.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1931374856.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1931374856.00
3889.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 37722000.00
3889.HK income_statement (annual, 2025-12-31) — Special Income Charges: 1689000.00
3889.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -344027000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -344027000.00
3889.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -345731000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -345731000.00
3889.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9351750.00
3889.HK income_statement (annual, 2025-12-31) — Tax Provision: 1690000.00
3889.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
3889.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1493000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1493000.00
3889.HK balance_sheet (annual, 2025-12-31) — Total Assets: 572155000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 572155000.00
3889.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -344027000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -344027000.00
3889.HK balance_sheet (annual, 2025-12-31) — Total Debt: 325444000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 325444000.00
3889.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -344027000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -344027000.00
3889.HK income_statement (annual, 2025-12-31) — Total Expenses: 529816000.00
3889.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 916182000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 916182000.00
3889.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 454538000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 454538000.00
3889.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32000.00
3889.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 28836000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 28836000.00
3889.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 37407000.00
3889.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 37407000.00
3889.HK balance_sheet (annual, 2025-12-31) — Working Capital: -798533000.00
3889.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -798533000.00
3889.HK income_statement (annual, 2025-12-31) — Write Off: -438000.00
3891.T income_statement (annual, 2022-03-31) — +Operating Expense: 2084448000.00
3891.T income_statement (annual, 2022-03-31) — +Total Revenue: 18074074000.00
3891.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 859908000.00
3891.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4705341000.00
3891.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3956510000.00
3891.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 245074000.00
3891.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10760381.00
3891.T income_statement (annual, 2022-03-31) — Basic EPS: 271.26
3891.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4540565000.00
3891.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2782770000.00
3891.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1892432000.00
3891.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2241749000.00
3891.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4435937000.00
3891.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4435937000.00
3891.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -290503000.00
3891.T cash_flow (annual, 2022-03-31) — Change In Inventory: -807812000.00
3891.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -206966000.00
3891.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -169731000.00
3891.T cash_flow (annual, 2022-03-31) — Change In Payable: 78746000.00
3891.T cash_flow (annual, 2022-03-31) — Change In Receivables: 84500000.00
3891.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1704650000.00
3891.T cash_flow (annual, 2022-03-31) — Changes In Cash: -185463000.00
3891.T balance_sheet (annual, 2022-03-31) — Common Stock: 2241749000.00
3891.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19331770000.00
3891.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -277000.00
3891.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 857697000.00
3891.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 11923047000.00
3891.T balance_sheet (annual, 2022-03-31) — Current Assets: 15351291000.00
3891.T balance_sheet (annual, 2022-03-31) — Current Debt: 1439928000.00
3891.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1439928000.00
3891.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4888190000.00
3891.T cash_flow (annual, 2022-03-31) — Depreciation: 1359946000.00
3891.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1359946000.00
3891.T income_statement (annual, 2022-03-31) — Diluted EPS: 271.26
3891.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2918854000.00
3891.T income_statement (annual, 2022-03-31) — EBIT: 4186546000.00
3891.T income_statement (annual, 2022-03-31) — EBITDA: 5546492000.00
3891.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 80834000.00
3891.T cash_flow (annual, 2022-03-31) — End Cash Position: 4435937000.00
3891.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1255745000.00
3891.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2638849000.00
3891.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1015349000.00
3891.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 67898000.00
3891.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 112681000.00
3891.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4705341000.00
3891.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9496212000.00
3891.T income_statement (annual, 2022-03-31) — Gross Profit: 6151027000.00
3891.T income_statement (annual, 2022-03-31) — Interest Expense: 3677000.00
3891.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3677000.00
3891.T income_statement (annual, 2022-03-31) — Interest Income: 6467000.00
3891.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6467000.00
3891.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3710000.00
3891.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12793000.00
3891.T balance_sheet (annual, 2022-03-31) — Inventory: 5815845000.00
3891.T balance_sheet (annual, 2022-03-31) — Invested Capital: 22183631000.00
3891.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1837499000.00
3891.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 245074000.00
3891.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3891.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2063108000.00
3891.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1411933000.00
3891.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1411933000.00
3891.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3891.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -964964000.00
3891.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3467846000.00
3891.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 30540000.00
3891.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -277000.00
3891.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -34503000.00
3891.T income_statement (annual, 2022-03-31) — Net Income: 2918854000.00
3891.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2918854000.00
3891.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2918854000.00
3891.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2918854000.00
3891.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2918854000.00
3891.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4182869000.00
3891.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2918854000.00
3891.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -70049000.00
3891.T income_statement (annual, 2022-03-31) — Net Interest Income: 2790000.00
3891.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -710000.00
3891.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -964964000.00
3891.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -964964000.00
3891.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2790000.00
3891.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3891.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 25103000.00
3891.T balance_sheet (annual, 2022-03-31) — Net PPE: 9496215000.00
3891.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1822383000.00
3891.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3891.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19219089000.00
3891.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 791150000.00
3891.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 26955000.00
3891.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 489342000.00
3891.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5664256000.00
3891.T income_statement (annual, 2022-03-31) — Normalized Income: 3001031070.92
3891.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2907781000.00
3891.T income_statement (annual, 2022-03-31) — Operating Income: 4066579000.00
3891.T income_statement (annual, 2022-03-31) — Operating Revenue: 18074074000.00
3891.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10761665.00
3891.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3891.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 394168000.00
3891.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 715923000.00
3891.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 50491000.00
3891.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 166980000.00
3891.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 15202000.00
3891.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15366000.00
3891.T balance_sheet (annual, 2022-03-31) — Other Payable: 909293000.00
3891.T balance_sheet (annual, 2022-03-31) — Other Properties: 324791000.00
3891.T income_statement (annual, 2022-03-31) — Other Special Charges: 67898000.00
3891.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3891.T balance_sheet (annual, 2022-03-31) — Payables: 2732339000.00
3891.T income_statement (annual, 2022-03-31) — Pretax Income: 4182869000.00
3891.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3891.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -70049000.00
3891.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -710000.00
3891.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1822383000.00
3891.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3171093000.00
3891.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 11923047000.00
3891.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1359946000.00
3891.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -964964000.00
3891.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -277000.00
3891.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13374847000.00
3891.T cash_flow (annual, 2022-03-31) — Sale Of Business: 30540000.00
3891.T balance_sheet (annual, 2022-03-31) — Share Issued: 10953582.00
3891.T income_statement (annual, 2022-03-31) — Special Income Charges: -117764000.00
3891.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 14129000.00
3891.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19331770000.00
3891.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19219089000.00
3891.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -35586929.08
3891.T income_statement (annual, 2022-03-31) — Tax Provision: 1264015000.00
3891.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
3891.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1091748000.00
3891.T balance_sheet (annual, 2022-03-31) — Total Assets: 26163392000.00
3891.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20743703000.00
3891.T balance_sheet (annual, 2022-03-31) — Total Debt: 2851861000.00
3891.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19331770000.00
3891.T income_statement (annual, 2022-03-31) — Total Expenses: 14007495000.00
3891.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6831622000.00
3891.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10812100000.00
3891.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1943432000.00
3891.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4066578000.00
3891.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 963138000.00
3891.T income_statement (annual, 2022-03-31) — Total Unusual Items: -117764000.00
3891.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -117764000.00
3891.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 191917.00
3891.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 162791000.00
3891.T balance_sheet (annual, 2022-03-31) — Work In Process: 5903000.00
3891.T balance_sheet (annual, 2022-03-31) — Working Capital: 10463101000.00
3891.T income_statement (annual, 2022-03-31) — Write Off: 49866000.00
3891.T income_statement (annual, 2023-03-31) — +Operating Expense: 2204334000.00
3891.T income_statement (annual, 2023-03-31) — +Total Revenue: 17586806000.00
3891.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1047538000.00
3891.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4251568000.00
3891.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3967649000.00
3891.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 268827000.00
3891.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10769329.00
3891.T income_statement (annual, 2023-03-31) — Basic EPS: 229.20
3891.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4435937000.00
3891.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3506215000.00
3891.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3569148000.00
3891.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2241749000.00
3891.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4224035000.00
3891.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4224035000.00
3891.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -323003000.00
3891.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2358021000.00
3891.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -444539000.00
3891.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -196154000.00
3891.T cash_flow (annual, 2023-03-31) — Change In Payable: -81140000.00
3891.T cash_flow (annual, 2023-03-31) — Change In Receivables: 455724000.00
3891.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2821824000.00
3891.T cash_flow (annual, 2023-03-31) — Changes In Cash: -338868000.00
3891.T balance_sheet (annual, 2023-03-31) — Common Stock: 2241749000.00
3891.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21572288000.00
3891.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3891.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2766410000.00
3891.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12055221000.00
3891.T balance_sheet (annual, 2023-03-31) — Current Assets: 17503221000.00
3891.T balance_sheet (annual, 2023-03-31) — Current Debt: 1655120000.00
3891.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1655120000.00
3891.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4523056000.00
3891.T cash_flow (annual, 2023-03-31) — Depreciation: 1409579000.00
3891.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1409579000.00
3891.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10769329.00
3891.T income_statement (annual, 2023-03-31) — Diluted EPS: 229.20
3891.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2468380000.00
3891.T income_statement (annual, 2023-03-31) — EBIT: 3538377000.00
3891.T income_statement (annual, 2023-03-31) — EBITDA: 4947956000.00
3891.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 126966000.00
3891.T cash_flow (annual, 2023-03-31) — End Cash Position: 4224035000.00
3891.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2575417000.00
3891.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2876620000.00
3891.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2883837000.00
3891.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 66256000.00
3891.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 91609000.00
3891.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4251568000.00
3891.T balance_sheet (annual, 2023-03-31) — Gross PPE: 11907354000.00
3891.T income_statement (annual, 2023-03-31) — Gross Profit: 5531585000.00
3891.T income_statement (annual, 2023-03-31) — Interest Expense: 5517000.00
3891.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5517000.00
3891.T income_statement (annual, 2023-03-31) — Interest Income: 9018000.00
3891.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9018000.00
3891.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5333000.00
3891.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 16414000.00
3891.T balance_sheet (annual, 2023-03-31) — Inventory: 8173866000.00
3891.T balance_sheet (annual, 2023-03-31) — Invested Capital: 27322570000.00
3891.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3599596000.00
3891.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 268827000.00
3891.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4700000000.00
3891.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2063108000.00
3891.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4095162000.00
3891.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4095162000.00
3891.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4700000000.00
3891.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1201579000.00
3891.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3229446000.00
3891.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 17345000.00
3891.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3891.T balance_sheet (annual, 2023-03-31) — Net Debt: 1526247000.00
3891.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -69799000.00
3891.T income_statement (annual, 2023-03-31) — Net Income: 2468380000.00
3891.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2468380000.00
3891.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2468381000.00
3891.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2468380000.00
3891.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2468380000.00
3891.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3532860000.00
3891.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2468380000.00
3891.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -26054000.00
3891.T income_statement (annual, 2023-03-31) — Net Interest Income: 3501000.00
3891.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -779000.00
3891.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2898421000.00
3891.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3498421000.00
3891.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3501000.00
3891.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
3891.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -47014000.00
3891.T balance_sheet (annual, 2023-03-31) — Net PPE: 11907358000.00
3891.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3543094000.00
3891.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -600000000.00
3891.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21480679000.00
3891.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 715693000.00
3891.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 34355000.00
3891.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 389542000.00
3891.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5014212000.00
3891.T income_statement (annual, 2023-03-31) — Normalized Income: 2514672536.79
3891.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 685311000.00
3891.T income_statement (annual, 2023-03-31) — Operating Income: 3327251000.00
3891.T income_statement (annual, 2023-03-31) — Operating Revenue: 17586806000.00
3891.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10771884.00
3891.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 853752000.00
3891.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 645951000.00
3891.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 74690000.00
3891.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 142894000.00
3891.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 15202000.00
3891.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23243000.00
3891.T balance_sheet (annual, 2023-03-31) — Other Payable: 782730000.00
3891.T balance_sheet (annual, 2023-03-31) — Other Properties: 342175000.00
3891.T income_statement (annual, 2023-03-31) — Other Special Charges: 66256000.00
3891.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3891.T balance_sheet (annual, 2023-03-31) — Payables: 2221985000.00
3891.T income_statement (annual, 2023-03-31) — Pretax Income: 3532860000.00
3891.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3891.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -26054000.00
3891.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -779000.00
3891.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3543094000.00
3891.T balance_sheet (annual, 2023-03-31) — Raw Materials: 5293310000.00
3891.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12055221000.00
3891.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1409579000.00
3891.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1201579000.00
3891.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3891.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15520225000.00
3891.T cash_flow (annual, 2023-03-31) — Sale Of Business: 17345000.00
3891.T balance_sheet (annual, 2023-03-31) — Share Issued: 10953582.00
3891.T income_statement (annual, 2023-03-31) — Special Income Charges: -66256000.00
3891.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 19563000.00
3891.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21572288000.00
3891.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21480679000.00
3891.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -19963463.21
3891.T income_statement (annual, 2023-03-31) — Tax Provision: 1064479000.00
3891.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
3891.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1537092000.00
3891.T balance_sheet (annual, 2023-03-31) — Total Assets: 30629605000.00
3891.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25667450000.00
3891.T balance_sheet (annual, 2023-03-31) — Total Debt: 5750282000.00
3891.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21572288000.00
3891.T income_statement (annual, 2023-03-31) — Total Expenses: 14259555000.00
3891.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9057317000.00
3891.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13126381000.00
3891.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4534261000.00
3891.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3327251000.00
3891.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 391717000.00
3891.T income_statement (annual, 2023-03-31) — Total Unusual Items: -66256000.00
3891.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -66256000.00
3891.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 181698.00
3891.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 154126000.00
3891.T balance_sheet (annual, 2023-03-31) — Work In Process: 3936000.00
3891.T balance_sheet (annual, 2023-03-31) — Working Capital: 12980165000.00
3891.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3891.T income_statement (annual, 2024-03-31) — +Operating Expense: 1932459000.00
3891.T income_statement (annual, 2024-03-31) — +Total Revenue: 14828225000.00
3891.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1952217000.00
3891.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4868093000.00
3891.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3942031000.00
3891.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 301191000.00
3891.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10645135.00
3891.T income_statement (annual, 2024-03-31) — Basic EPS: 138.96
3891.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4224035000.00
3891.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3253086000.00
3891.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3406984000.00
3891.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2241749000.00
3891.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4306671000.00
3891.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4306671000.00
3891.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -642824000.00
3891.T cash_flow (annual, 2024-03-31) — Change In Inventory: -171306000.00
3891.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 245894000.00
3891.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -321817000.00
3891.T cash_flow (annual, 2024-03-31) — Change In Payable: 185819000.00
3891.T cash_flow (annual, 2024-03-31) — Change In Receivables: -615729000.00
3891.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -747993000.00
3891.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3636000.00
3891.T balance_sheet (annual, 2024-03-31) — Common Stock: 2241749000.00
3891.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 22367061000.00
3891.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -301909000.00
3891.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6207093000.00
3891.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11176536000.00
3891.T balance_sheet (annual, 2024-03-31) — Current Assets: 18173320000.00
3891.T balance_sheet (annual, 2024-03-31) — Current Debt: 2244900000.00
3891.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2244900000.00
3891.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5537546000.00
3891.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 0.00
3891.T cash_flow (annual, 2024-03-31) — Depreciation: 1426934000.00
3891.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1426934000.00
3891.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10645135.00
3891.T income_statement (annual, 2024-03-31) — Diluted EPS: 138.96
3891.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1479248000.00
3891.T income_statement (annual, 2024-03-31) — EBIT: 2034371000.00
3891.T income_statement (annual, 2024-03-31) — EBITDA: 3461305000.00
3891.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 86271000.00
3891.T cash_flow (annual, 2024-03-31) — End Cash Position: 4306671000.00
3891.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1498486000.00
3891.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2330608000.00
3891.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1496700000.00
3891.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 46169000.00
3891.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 78595000.00
3891.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4868093000.00
3891.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14748030000.00
3891.T income_statement (annual, 2024-03-31) — Gross Profit: 3651688000.00
3891.T income_statement (annual, 2024-03-31) — Interest Expense: 13067000.00
3891.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13067000.00
3891.T income_statement (annual, 2024-03-31) — Interest Income: 18354000.00
3891.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18354000.00
3891.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12701000.00
3891.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 25727000.00
3891.T balance_sheet (annual, 2024-03-31) — Inventory: 8345172000.00
3891.T balance_sheet (annual, 2024-03-31) — Invested Capital: 30560564000.00
3891.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3412406000.00
3891.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 301191000.00
3891.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 4300000000.00
3891.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2179699000.00
3891.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5948603000.00
3891.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5948603000.00
3891.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 4300000000.00
3891.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1856779000.00
3891.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2786007000.00
3891.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3891.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -301909000.00
3891.T balance_sheet (annual, 2024-03-31) — Net Debt: 3886832000.00
3891.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -72618000.00
3891.T income_statement (annual, 2024-03-31) — Net Income: 1479248000.00
3891.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1479248000.00
3891.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1479249000.00
3891.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1479248000.00
3891.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1479248000.00
3891.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2021304000.00
3891.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1479248000.00
3891.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -20089000.00
3891.T income_statement (annual, 2024-03-31) — Net Interest Income: 5287000.00
3891.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -907000.00
3891.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2443221000.00
3891.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2443221000.00
3891.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5287000.00
3891.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
3891.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4515000.00
3891.T balance_sheet (annual, 2024-03-31) — Net PPE: 14748032000.00
3891.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3386895000.00
3891.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3891.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 22288466000.00
3891.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 536512000.00
3891.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 37920000.00
3891.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69288000.00
3891.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3507474000.00
3891.T income_statement (annual, 2024-03-31) — Normalized Income: 1513043708.00
3891.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1910284000.00
3891.T income_statement (annual, 2024-03-31) — Operating Income: 1719229000.00
3891.T income_statement (annual, 2024-03-31) — Operating Revenue: 14828225000.00
3891.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10632344.00
3891.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3891.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 653384000.00
3891.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 672045000.00
3891.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -17896000.00
3891.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 137969000.00
3891.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 15204000.00
3891.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 77805000.00
3891.T balance_sheet (annual, 2024-03-31) — Other Payable: 632704000.00
3891.T balance_sheet (annual, 2024-03-31) — Other Properties: 322145000.00
3891.T income_statement (annual, 2024-03-31) — Other Special Charges: 46169000.00
3891.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3891.T balance_sheet (annual, 2024-03-31) — Payables: 2620601000.00
3891.T income_statement (annual, 2024-03-31) — Pretax Income: 2021304000.00
3891.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3891.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -20089000.00
3891.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -907000.00
3891.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3386895000.00
3891.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6011558000.00
3891.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11176536000.00
3891.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1426934000.00
3891.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1856779000.00
3891.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -301909000.00
3891.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 16183895000.00
3891.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3891.T balance_sheet (annual, 2024-03-31) — Share Issued: 10804582.00
3891.T income_statement (annual, 2024-03-31) — Special Income Charges: -46169000.00
3891.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 19346000.00
3891.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 22367061000.00
3891.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 22288466000.00
3891.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -12373292.00
3891.T income_statement (annual, 2024-03-31) — Tax Provision: 542055000.00
3891.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
3891.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
3891.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -832130000.00
3891.T balance_sheet (annual, 2024-03-31) — Total Assets: 33975622000.00
3891.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 28315664000.00
3891.T balance_sheet (annual, 2024-03-31) — Total Debt: 8193503000.00
3891.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 22367061000.00
3891.T income_statement (annual, 2024-03-31) — Total Expenses: 13108995000.00
3891.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11608561000.00
3891.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 15802299000.00