speb/financial-data huggingface dataset:
2894.T cash_flow (annual, 2023-03-31) — Changes In Cash: -78905000.00
2894.T balance_sheet (annual, 2023-03-31) — Common Stock: 919600000.00
2894.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -50631000.00
2894.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2876387000.00
2894.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2894.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 867000.00
2894.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6528516000.00
2894.T balance_sheet (annual, 2023-03-31) — Current Assets: 3719789000.00
2894.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 12677000.00
2894.T balance_sheet (annual, 2023-03-31) — Current Debt: 1900000000.00
2894.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1912677000.00
2894.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3194260000.00
2894.T cash_flow (annual, 2023-03-31) — Depreciation: 192582000.00
2894.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 192582000.00
2894.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16877003.00
2894.T income_statement (annual, 2023-03-31) — Diluted EPS: 18.30
2894.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 308899000.00
2894.T income_statement (annual, 2023-03-31) — EBIT: 292845000.00
2894.T income_statement (annual, 2023-03-31) — EBITDA: 485427000.00
2894.T cash_flow (annual, 2023-03-31) — End Cash Position: 1944510000.00
2894.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 125422000.00
2894.T balance_sheet (annual, 2023-03-31) — Finished Goods: 94719000.00
2894.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -15516000.00
2894.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4928000.00
2894.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 382972000.00
2894.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1414360000.00
2894.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17126424000.00
2894.T income_statement (annual, 2023-03-31) — Gross Profit: 3021124000.00
2894.T income_statement (annual, 2023-03-31) — Interest Expense: 8119000.00
2894.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8119000.00
2894.T income_statement (annual, 2023-03-31) — Interest Income: 9000.00
2894.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000.00
2894.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8119000.00
2894.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 12722000.00
2894.T balance_sheet (annual, 2023-03-31) — Inventory: 282444000.00
2894.T balance_sheet (annual, 2023-03-31) — Invested Capital: 4776387000.00
2894.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -545773000.00
2894.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 507977000.00
2894.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1900000000.00
2894.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 809029000.00
2894.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9843000.00
2894.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9843000.00
2894.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
2894.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 22990000.00
2894.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7407868000.00
2894.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2894.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2894.T income_statement (annual, 2023-03-31) — Net Income: 308899000.00
2894.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 308899000.00
2894.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 308899000.00
2894.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 308899000.00
2894.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 308899000.00
2894.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 284726000.00
2894.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 308899000.00
2894.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -133642000.00
2894.T income_statement (annual, 2023-03-31) — Net Interest Income: -8110000.00
2894.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -202286000.00
2894.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 200000000.00
2894.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
2894.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8110000.00
2894.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
2894.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1933000.00
2894.T balance_sheet (annual, 2023-03-31) — Net PPE: 1811779000.00
2894.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -211778000.00
2894.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 200000000.00
2894.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2493415000.00
2894.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 49552000.00
2894.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2894.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 603046000.00
2894.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 477065000.00
2894.T income_statement (annual, 2023-03-31) — Normalized Income: 301247770.00
2894.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 341446000.00
2894.T income_statement (annual, 2023-03-31) — Operating Income: 219554000.00
2894.T income_statement (annual, 2023-03-31) — Operating Revenue: 9549641000.00
2894.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16877004.00
2894.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2894.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 78475000.00
2894.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 153748000.00
2894.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 382972000.00
2894.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3469000.00
2894.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 235858000.00
2894.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1403000.00
2894.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 50769000.00
2894.T balance_sheet (annual, 2023-03-31) — Other Properties: 154142000.00
2894.T income_statement (annual, 2023-03-31) — Other Special Charges: -23417000.00
2894.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2894.T balance_sheet (annual, 2023-03-31) — Payables: 422692000.00
2894.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81878000.00
2894.T income_statement (annual, 2023-03-31) — Pretax Income: 284726000.00
2894.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2894.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -133642000.00
2894.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -202286000.00
2894.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -223320000.00
2894.T balance_sheet (annual, 2023-03-31) — Raw Materials: 172694000.00
2894.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6528516000.00
2894.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 192582000.00
2894.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1700000000.00
2894.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2894.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1613259000.00
2894.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 11542000.00
2894.T balance_sheet (annual, 2023-03-31) — Share Issued: 18392000.00
2894.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1900000000.00
2894.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1700000000.00
2894.T income_statement (annual, 2023-03-31) — Special Income Charges: 8362000.00
2894.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2876387000.00
2894.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2493415000.00
2894.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 710770.00
2894.T income_statement (annual, 2023-03-31) — Tax Provision: -24173000.00
2894.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.09
2894.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -18581000.00
2894.T balance_sheet (annual, 2023-03-31) — Total Assets: 6707929000.00
2894.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2876387000.00
2894.T balance_sheet (annual, 2023-03-31) — Total Debt: 1922520000.00
2894.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2876387000.00
2894.T income_statement (annual, 2023-03-31) — Total Expenses: 9330086000.00
2894.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3831542000.00
2894.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2988138000.00
2894.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 637282000.00
2894.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 219553000.00
2894.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 97402000.00
2894.T income_statement (annual, 2023-03-31) — Total Unusual Items: 8362000.00
2894.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 8362000.00
2894.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1514996.00
2894.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 310806000.00
2894.T balance_sheet (annual, 2023-03-31) — Work In Process: 15031000.00
2894.T balance_sheet (annual, 2023-03-31) — Working Capital: 525529000.00
2894.T income_statement (annual, 2023-03-31) — Write Off: 15055000.00
2894.T income_statement (annual, 2024-03-31) — +Operating Expense: 3135338000.00
2894.T income_statement (annual, 2024-03-31) — +Total Revenue: 10492021000.00
2894.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 630134000.00
2894.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1723510000.00
2894.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14911924000.00
2894.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 672801000.00
2894.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 706447000.00
2894.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16800079.00
2894.T income_statement (annual, 2024-03-31) — Basic EPS: 28.07
2894.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1944510000.00
2894.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8768171000.00
2894.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -609138000.00
2894.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 46483000.00
2894.T balance_sheet (annual, 2024-03-31) — Capital Stock: 919600000.00
2894.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2458313000.00
2894.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2458313000.00
2894.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -50631000.00
2894.T cash_flow (annual, 2024-03-31) — Change In Inventory: 23733000.00
2894.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -9918000.00
2894.T cash_flow (annual, 2024-03-31) — Change In Payable: 306206000.00
2894.T cash_flow (annual, 2024-03-31) — Change In Receivables: -309149000.00
2894.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 89732000.00
2894.T cash_flow (annual, 2024-03-31) — Changes In Cash: 513804000.00
2894.T balance_sheet (annual, 2024-03-31) — Common Stock: 919600000.00
2894.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -50631000.00
2894.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3421836000.00
2894.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -56200000.00
2894.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 34394000.00
2894.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6943084000.00
2894.T balance_sheet (annual, 2024-03-31) — Current Assets: 4501425000.00
2894.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 12130000.00
2894.T balance_sheet (annual, 2024-03-31) — Current Debt: 1900000000.00
2894.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1912130000.00
2894.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4002653000.00
2894.T cash_flow (annual, 2024-03-31) — Depreciation: 262104000.00
2894.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 262104000.00
2894.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16800079.00
2894.T income_statement (annual, 2024-03-31) — Diluted EPS: 28.07
2894.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 471511000.00
2894.T income_statement (annual, 2024-03-31) — EBIT: 531049000.00
2894.T income_statement (annual, 2024-03-31) — EBITDA: 793153000.00
2894.T cash_flow (annual, 2024-03-31) — End Cash Position: 2458313000.00
2894.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -122468000.00
2894.T balance_sheet (annual, 2024-03-31) — Finished Goods: 68029000.00
2894.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 638564000.00
2894.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7111000.00
2894.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 451497000.00
2894.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1723510000.00
2894.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17090493000.00
2894.T income_statement (annual, 2024-03-31) — Gross Profit: 3548936000.00
2894.T income_statement (annual, 2024-03-31) — Interest Expense: 8256000.00
2894.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8256000.00
2894.T income_statement (annual, 2024-03-31) — Interest Income: 265000.00
2894.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 265000.00
2894.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8256000.00
2894.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 15300000.00
2894.T balance_sheet (annual, 2024-03-31) — Inventory: 258710000.00
2894.T balance_sheet (annual, 2024-03-31) — Invested Capital: 5321836000.00
2894.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -611430000.00
2894.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 706447000.00
2894.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1900000000.00
2894.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 809029000.00
2894.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 34353000.00
2894.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 34353000.00
2894.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 22715000.00
2894.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 7316926000.00
2894.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -56200000.00
2894.T income_statement (annual, 2024-03-31) — Net Income: 471511000.00
2894.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 471511000.00
2894.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 471512000.00
2894.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 471511000.00
2894.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 471511000.00
2894.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 522793000.00
2894.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 471511000.00
2894.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -89833000.00
2894.T income_statement (annual, 2024-03-31) — Net Interest Income: -7991000.00
2894.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1992000.00
2894.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
2894.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7991000.00
2894.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -300000.00
2894.T balance_sheet (annual, 2024-03-31) — Net PPE: 2178570000.00
2894.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -519305000.00
2894.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
2894.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 2970339000.00
2894.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 21951000.00
2894.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2894.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 613858000.00
2894.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 740175000.00
2894.T income_statement (annual, 2024-03-31) — Normalized Income: 423724844.00
2894.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1247702000.00
2894.T income_statement (annual, 2024-03-31) — Operating Income: 413598000.00
2894.T income_statement (annual, 2024-03-31) — Operating Revenue: 10492021000.00
2894.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 16677002.00
2894.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2894.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 60892000.00
2894.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 264417000.00
2894.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 278480000.00
2894.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 235633000.00
2894.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 110000.00
2894.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 48026000.00
2894.T balance_sheet (annual, 2024-03-31) — Other Properties: 161973000.00
2894.T income_statement (annual, 2024-03-31) — Other Special Charges: -92078000.00
2894.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2894.T balance_sheet (annual, 2024-03-31) — Payables: 714065000.00
2894.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105963000.00
2894.T income_statement (annual, 2024-03-31) — Pretax Income: 522793000.00
2894.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2894.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -89833000.00
2894.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1992000.00
2894.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -519305000.00
2894.T balance_sheet (annual, 2024-03-31) — Raw Materials: 180759000.00
2894.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6943084000.00
2894.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 262104000.00
2894.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1900000000.00
2894.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -56200000.00
2894.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 2034140000.00
2894.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
2894.T balance_sheet (annual, 2024-03-31) — Share Issued: 18392000.00
2894.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1900000000.00
2894.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1900000000.00
2894.T income_statement (annual, 2024-03-31) — Special Income Charges: 52978000.00
2894.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3421836000.00
2894.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 2970339000.00
2894.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 5191844.00
2894.T income_statement (annual, 2024-03-31) — Tax Provision: 51281000.00
2894.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.10
2894.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -95485000.00
2894.T balance_sheet (annual, 2024-03-31) — Total Assets: 8095525000.00
2894.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3421836000.00
2894.T balance_sheet (annual, 2024-03-31) — Total Debt: 1946483000.00
2894.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3421836000.00
2894.T income_statement (annual, 2024-03-31) — Total Expenses: 10078422000.00
2894.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4673689000.00
2894.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3594098000.00
2894.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 671036000.00
2894.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 413598000.00
2894.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 83931000.00
2894.T income_statement (annual, 2024-03-31) — Total Unusual Items: 52978000.00
2894.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 52978000.00
2894.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1714998.00
2894.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 367007000.00
2894.T balance_sheet (annual, 2024-03-31) — Work In Process: 9922000.00
2894.T balance_sheet (annual, 2024-03-31) — Working Capital: 498772000.00
2894.T income_statement (annual, 2024-03-31) — Write Off: 39100000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 410130000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1549169000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 672801000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 678055000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 514038000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 67239000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 919600000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1801119000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1801119000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 919600000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3384517000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 452000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3771397000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1900000000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1900000000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3350295000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 105989000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 471078000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1549169000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2261024000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Inventory: 345590000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5284517000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 678055000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 809029000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 67239000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 67239000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 22727000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 859730000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 98881000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2261026000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2913439000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 33936000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 629117000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 16677002.00
2894.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 75519000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 188316000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 238403000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 77775000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Payables: 499693000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 94077000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2894.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 229931000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2001973000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18392000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3384517000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2913439000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 7453898000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3384517000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1967239000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3384517000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4069381000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3682498000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 719086000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 89563000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1714998.00
2894.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 367007000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 9670000.00
2894.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 421102000.00
2894.T income_statement (annual, 2025-03-31) — +Operating Expense: 3359878000.00
2894.T income_statement (annual, 2025-03-31) — +Total Revenue: 10869656000.00
2894.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 313926000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 313926000.00
2894.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1464537000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1464537000.00
2894.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14958048000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14958048000.00
2894.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 672801000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 672801000.00
2894.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 777918000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 777918000.00
2894.T income_statement (annual, 2025-03-31) — Basic Average Shares: 16665438.00
2894.T income_statement (annual, 2025-03-31) — Basic EPS: 17.27
2894.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2458313000.00
2894.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8836557000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8836557000.00
2894.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -678260000.00
2894.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 72941000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 72941000.00
2894.T balance_sheet (annual, 2025-03-31) — Capital Stock: 919600000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 919600000.00
2894.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1912391000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1912391000.00
2894.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1912391000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1912391000.00
2894.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -66708000.00
2894.T cash_flow (annual, 2025-03-31) — Change In Inventory: -105911000.00
2894.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 43773000.00
2894.T cash_flow (annual, 2025-03-31) — Change In Payable: -318844000.00
2894.T cash_flow (annual, 2025-03-31) — Change In Receivables: 258972000.00
2894.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -73096000.00
2894.T cash_flow (annual, 2025-03-31) — Changes In Cash: -645923000.00
2894.T balance_sheet (annual, 2025-03-31) — Common Stock: 919600000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 919600000.00
2894.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -66708000.00
2894.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3851667000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3851667000.00
2894.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -9095000.00
2894.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 64999000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 64999000.00
2894.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7242019000.00
2894.T balance_sheet (annual, 2025-03-31) — Current Assets: 3862495000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 3862495000.00
2894.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 20565000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 20565000.00
2894.T balance_sheet (annual, 2025-03-31) — Current Debt: 1900000000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1900000000.00
2894.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1900000000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1900000000.00
2894.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3191047000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3191047000.00
2894.T cash_flow (annual, 2025-03-31) — Depreciation: 389356000.00
2894.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 389356000.00
2894.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 16665438.00
2894.T income_statement (annual, 2025-03-31) — Diluted EPS: 17.27
2894.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 287881000.00
2894.T income_statement (annual, 2025-03-31) — EBIT: 375507000.00
2894.T income_statement (annual, 2025-03-31) — EBITDA: 764863000.00
2894.T cash_flow (annual, 2025-03-31) — End Cash Position: 1812391000.00
2894.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -97651000.00
2894.T balance_sheet (annual, 2025-03-31) — Finished Goods: 142941000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 142941000.00
2894.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -560693000.00
2894.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -20662000.00
2894.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 476370000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 476370000.00
2894.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1464537000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1464537000.00
2894.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17364276000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17364276000.00
2894.T income_statement (annual, 2025-03-31) — Gross Profit: 3627636000.00
2894.T income_statement (annual, 2025-03-31) — Interest Expense: 14205000.00
2894.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14205000.00
2894.T income_statement (annual, 2025-03-31) — Interest Income: 570000.00
2894.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 570000.00
2894.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14205000.00
2894.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 17794000.00
2894.T balance_sheet (annual, 2025-03-31) — Inventory: 364620000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Inventory: 364620000.00
2894.T balance_sheet (annual, 2025-03-31) — Invested Capital: 5751667000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5751667000.00
2894.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -665839000.00
2894.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 777918000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 777918000.00
2894.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1900000000.00
2894.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 809029000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 809029000.00
2894.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 72941000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 72941000.00
2894.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 72941000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 72941000.00
2894.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 22740000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 22740000.00
2894.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7436567000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7436567000.00
2894.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -9095000.00
2894.T income_statement (annual, 2025-03-31) — Net Income: 287881000.00
2894.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 287881000.00
2894.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 287881000.00
2894.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 287881000.00
2894.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 287881000.00
2894.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 361302000.00
2894.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 287881000.00
2894.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -103049000.00
2894.T income_statement (annual, 2025-03-31) — Net Interest Income: -13635000.00
2894.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -11953000.00
2894.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
2894.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13635000.00
2894.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -21848000.00
2894.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1338000.00
2894.T balance_sheet (annual, 2025-03-31) — Net PPE: 2406229000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2406229000.00
2894.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -552175000.00
2894.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2894.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3375297000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3375297000.00
2894.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
2894.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
2894.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22871000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22871000.00
2894.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 495736000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 495736000.00
2894.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 718880000.00
2894.T income_statement (annual, 2025-03-31) — Normalized Income: 251232549.00
2894.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 117567000.00
2894.T income_statement (annual, 2025-03-31) — Operating Income: 267758000.00
2894.T income_statement (annual, 2025-03-31) — Operating Revenue: 10869656000.00
2894.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 16646797.00
2894.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16646797.00
2894.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2894.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 120947000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 120947000.00
2894.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 148080000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 148080000.00
2894.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -479602000.00
2894.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 133990000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 133990000.00
2894.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
2894.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 40701000.00
2894.T balance_sheet (annual, 2025-03-31) — Other Properties: 217124000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 217124000.00
2894.T income_statement (annual, 2025-03-31) — Other Special Charges: -69411000.00
2894.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2894.T balance_sheet (annual, 2025-03-31) — Payables: 400073000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Payables: 400073000.00
2894.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93191000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93191000.00
2894.T income_statement (annual, 2025-03-31) — Pretax Income: 361302000.00
2894.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2894.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2894.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -103049000.00
2894.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -11953000.00
2894.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -575211000.00
2894.T balance_sheet (annual, 2025-03-31) — Raw Materials: 216275000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 216275000.00
2894.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7242019000.00
2894.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 389356000.00
2894.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1900000000.00
2894.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -9095000.00
2894.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2255314000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2255314000.00
2894.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 23036000.00
2894.T balance_sheet (annual, 2025-03-31) — Share Issued: 18392000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 18392000.00
2894.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1900000000.00
2894.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1900000000.00
2894.T income_statement (annual, 2025-03-31) — Special Income Charges: 45983000.00
2894.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3851667000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3851667000.00
2894.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3375297000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3375297000.00
2894.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 9334549.00
2894.T income_statement (annual, 2025-03-31) — Tax Provision: 73421000.00
2894.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
2894.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -93208000.00
2894.T balance_sheet (annual, 2025-03-31) — Total Assets: 7657004000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 7657004000.00
2894.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3851667000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3851667000.00
2894.T balance_sheet (annual, 2025-03-31) — Total Debt: 1972941000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1972941000.00
2894.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3851667000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3851667000.00
2894.T income_statement (annual, 2025-03-31) — Total Expenses: 10601897000.00
2894.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3805337000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3805337000.00
2894.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3794507000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3794507000.00
2894.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 614290000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 614290000.00
2894.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 267758000.00
2894.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 86147000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 86147000.00
2894.T income_statement (annual, 2025-03-31) — Total Unusual Items: 45983000.00
2894.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 45983000.00
2894.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1745203.00
2894.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1745203.00
2894.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 376102000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 376102000.00
2894.T balance_sheet (annual, 2025-03-31) — Work In Process: 5404000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5404000.00
2894.T balance_sheet (annual, 2025-03-31) — Working Capital: 671448000.00
2894.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 671448000.00
2894.T income_statement (annual, 2025-03-31) — Write Off: 23428000.00
2894.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16635099.00
2894.T income_statement (quarterly, 2025-06-30) — Basic EPS: 4.53
2894.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16635099.00
2894.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.53
2894.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 382647000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1529613000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 672801000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 926851000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 501177000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 62694000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 919600000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2008995000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2008995000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 919600000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4024699000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 62921000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 4032359000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1900000000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1900000000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3276772000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 158111000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 471416000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1529613000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2400751000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Inventory: 409297000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5924699000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 926851000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 809029000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 62694000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 62694000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 22752000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 952544000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2400753000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3553283000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 509063000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16646719.00
2894.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 84454000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 161947000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 133638000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 69039000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 75080000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Payables: 461375000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 95029000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2894.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 241980000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2340569000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 18392000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4024699000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3553283000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 7965019000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4024699000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1962694000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4024699000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3940320000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3932658000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 663548000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 78728000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1745281.00
2894.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 376125000.00
2894.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 9206000.00