speb/financial-data huggingface dataset:
9127.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8913662000.00
9127.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4040387000.00
9127.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1542411000.00
9127.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 509822000.00
9127.T income_statement (annual, 2022-03-31) — Total Unusual Items: 68076000.00
9127.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 68076000.00
9127.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 38700000.00
9127.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1633.00
9127.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1953000.00
9127.T balance_sheet (annual, 2022-03-31) — Working Capital: 1017143000.00
9127.T income_statement (annual, 2022-03-31) — Write Off: 0.00
9127.T income_statement (annual, 2023-03-31) — +Operating Expense: 563952000.00
9127.T income_statement (annual, 2023-03-31) — +Total Revenue: 7307190000.00
9127.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 468236000.00
9127.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 192665000.00
9127.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8301578000.00
9127.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 322052000.00
9127.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 779283000.00
9127.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1930354.00
9127.T income_statement (annual, 2023-03-31) — Basic EPS: 425.29
9127.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2547034000.00
9127.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 889307000.00
9127.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -543508000.00
9127.T balance_sheet (annual, 2023-03-31) — Capital Stock: 702000000.00
9127.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1531783000.00
9127.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1531783000.00
9127.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -95238000.00
9127.T cash_flow (annual, 2023-03-31) — Change In Inventory: -54411000.00
9127.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -263393000.00
9127.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -35815000.00
9127.T cash_flow (annual, 2023-03-31) — Change In Payable: 127767000.00
9127.T cash_flow (annual, 2023-03-31) — Change In Receivables: 30049000.00
9127.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -204854000.00
9127.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1071975000.00
9127.T balance_sheet (annual, 2023-03-31) — Common Stock: 702000000.00
9127.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6474679000.00
9127.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 528896000.00
9127.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5427112000.00
9127.T balance_sheet (annual, 2023-03-31) — Current Assets: 2506117000.00
9127.T balance_sheet (annual, 2023-03-31) — Current Debt: 378210000.00
9127.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 378210000.00
9127.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1251646000.00
9127.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 72754000.00
9127.T cash_flow (annual, 2023-03-31) — Depreciation: 841777000.00
9127.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 841777000.00
9127.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1930354.00
9127.T income_statement (annual, 2023-03-31) — Diluted EPS: 425.29
9127.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 820955000.00
9127.T income_statement (annual, 2023-03-31) — EBIT: 1221017000.00
9127.T income_statement (annual, 2023-03-31) — EBITDA: 2062794000.00
9127.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 56724000.00
9127.T cash_flow (annual, 2023-03-31) — End Cash Position: 1531783000.00
9127.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1718147000.00
9127.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 626789000.00
9127.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
9127.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 563952000.00
9127.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 906000.00
9127.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 192665000.00
9127.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15414540000.00
9127.T income_statement (annual, 2023-03-31) — Gross Profit: 1880080000.00
9127.T income_statement (annual, 2023-03-31) — Interest Expense: 35666000.00
9127.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35666000.00
9127.T income_statement (annual, 2023-03-31) — Interest Income: 2733000.00
9127.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2733000.00
9127.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -36491000.00
9127.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 40381000.00
9127.T balance_sheet (annual, 2023-03-31) — Inventory: 438235000.00
9127.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8976974000.00
9127.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -524125000.00
9127.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 779283000.00
9127.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9127.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 167400000.00
9127.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2124085000.00
9127.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2124085000.00
9127.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9127.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1482950000.00
9127.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 235842000.00
9127.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13732260000.00
9127.T balance_sheet (annual, 2023-03-31) — Minority Interest: 157769000.00
9127.T income_statement (annual, 2023-03-31) — Minority Interests: -5109000.00
9127.T balance_sheet (annual, 2023-03-31) — Net Debt: 970512000.00
9127.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -56724000.00
9127.T income_statement (annual, 2023-03-31) — Net Income: 820955000.00
9127.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 820955000.00
9127.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 826065000.00
9127.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 820955000.00
9127.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 820955000.00
9127.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1185351000.00
9127.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 826065000.00
9127.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
9127.T income_statement (annual, 2023-03-31) — Net Interest Income: -32933000.00
9127.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1482950000.00
9127.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1482950000.00
9127.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -32933000.00
9127.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -139076000.00
9127.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 20533000.00
9127.T balance_sheet (annual, 2023-03-31) — Net PPE: 7112963000.00
9127.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -543508000.00
9127.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
9127.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6473773000.00
9127.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 489834000.00
9127.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 602286000.00
9127.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 58643000.00
9127.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2094387000.00
9127.T income_statement (annual, 2023-03-31) — Normalized Income: 842971998.80
9127.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1170297000.00
9127.T income_statement (annual, 2023-03-31) — Operating Income: 1316128000.00
9127.T income_statement (annual, 2023-03-31) — Operating Revenue: 7307190000.00
9127.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1930322.00
9127.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 343434000.00
9127.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 92336000.00
9127.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 134917000.00
9127.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 88450000.00
9127.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 145359000.00
9127.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -135663000.00
9127.T balance_sheet (annual, 2023-03-31) — Other Properties: 96677000.00
9127.T income_statement (annual, 2023-03-31) — Other Special Charges: 31593000.00
9127.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9127.T balance_sheet (annual, 2023-03-31) — Payables: 569919000.00
9127.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30290000.00
9127.T income_statement (annual, 2023-03-31) — Pretax Income: 1185351000.00
9127.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9127.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
9127.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -543508000.00
9127.T balance_sheet (annual, 2023-03-31) — Raw Materials: 438235000.00
9127.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5427112000.00
9127.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 841777000.00
9127.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1482950000.00
9127.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5166787000.00
9127.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
9127.T income_statement (annual, 2023-03-31) — Selling General And Administration: 563952000.00
9127.T balance_sheet (annual, 2023-03-31) — Share Issued: 1932000.00
9127.T income_statement (annual, 2023-03-31) — Special Income Charges: -31593000.00
9127.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6474679000.00
9127.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6473773000.00
9127.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -9576001.20
9127.T income_statement (annual, 2023-03-31) — Tax Provision: 359286000.00
9127.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9127.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -734058000.00
9127.T balance_sheet (annual, 2023-03-31) — Total Assets: 11050309000.00
9127.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8598764000.00
9127.T balance_sheet (annual, 2023-03-31) — Total Debt: 2502295000.00
9127.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6632448000.00
9127.T income_statement (annual, 2023-03-31) — Total Expenses: 5991064000.00
9127.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4417861000.00
9127.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8544190000.00
9127.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3166215000.00
9127.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1316127000.00
9127.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 101683000.00
9127.T income_statement (annual, 2023-03-31) — Total Unusual Items: -31593000.00
9127.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -31593000.00
9127.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 38700000.00
9127.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1678.00
9127.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2027000.00
9127.T balance_sheet (annual, 2023-03-31) — Working Capital: 1254471000.00
9127.T income_statement (annual, 2024-03-31) — +Operating Expense: 557578000.00
9127.T income_statement (annual, 2024-03-31) — +Total Revenue: 6219830000.00
9127.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 301494000.00
9127.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 198657000.00
9127.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9115782000.00
9127.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 373529000.00
9127.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1132487000.00
9127.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1930296.00
9127.T income_statement (annual, 2024-03-31) — Basic EPS: 379.00
9127.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1531783000.00
9127.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 870623000.00
9127.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -541402000.00
9127.T balance_sheet (annual, 2024-03-31) — Capital Stock: 702000000.00
9127.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2528061000.00
9127.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2528061000.00
9127.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -153906000.00
9127.T cash_flow (annual, 2024-03-31) — Change In Inventory: 57923000.00
9127.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 59570000.00
9127.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 17507000.00
9127.T cash_flow (annual, 2024-03-31) — Change In Payable: -166741000.00
9127.T cash_flow (annual, 2024-03-31) — Change In Receivables: -12938000.00
9127.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2703000.00
9127.T cash_flow (annual, 2024-03-31) — Changes In Cash: 880594000.00
9127.T balance_sheet (annual, 2024-03-31) — Common Stock: 702000000.00
9127.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7329290000.00
9127.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1053896000.00
9127.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4791853000.00
9127.T balance_sheet (annual, 2024-03-31) — Current Assets: 3260525000.00
9127.T balance_sheet (annual, 2024-03-31) — Current Debt: 351424000.00
9127.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 351424000.00
9127.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1014952000.00
9127.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 93135000.00
9127.T cash_flow (annual, 2024-03-31) — Depreciation: 831216000.00
9127.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 831216000.00
9127.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1930296.00
9127.T income_statement (annual, 2024-03-31) — Diluted EPS: 379.00
9127.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 731584000.00
9127.T income_statement (annual, 2024-03-31) — EBIT: 1062228000.00
9127.T income_statement (annual, 2024-03-31) — EBITDA: 1893444000.00
9127.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 115684000.00
9127.T cash_flow (annual, 2024-03-31) — End Cash Position: 2528061000.00
9127.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -90331000.00
9127.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 919899000.00
9127.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -38110000.00
9127.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 557578000.00
9127.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9835000.00
9127.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 198657000.00
9127.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15924791000.00
9127.T income_statement (annual, 2024-03-31) — Gross Profit: 1427977000.00
9127.T income_statement (annual, 2024-03-31) — Interest Expense: 29031000.00
9127.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 29031000.00
9127.T income_statement (annual, 2024-03-31) — Interest Income: 3450000.00
9127.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3450000.00
9127.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -27929000.00
9127.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 37743000.00
9127.T balance_sheet (annual, 2024-03-31) — Inventory: 380311000.00
9127.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9978375000.00
9127.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -490376000.00
9127.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1132487000.00
9127.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 525000000.00
9127.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 167363000.00
9127.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2297661000.00
9127.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2297661000.00
9127.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 525000000.00
9127.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -378210000.00
9127.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 298393000.00
9127.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13732260000.00
9127.T balance_sheet (annual, 2024-03-31) — Minority Interest: 44572000.00
9127.T income_statement (annual, 2024-03-31) — Minority Interests: -1278000.00
9127.T balance_sheet (annual, 2024-03-31) — Net Debt: 121024000.00
9127.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -115684000.00
9127.T income_statement (annual, 2024-03-31) — Net Income: 731584000.00
9127.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 731584000.00
9127.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 732863000.00
9127.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 731584000.00
9127.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 731584000.00
9127.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1033197000.00
9127.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 732863000.00
9127.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9080000.00
9127.T income_statement (annual, 2024-03-31) — Net Interest Income: -25581000.00
9127.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 146790000.00
9127.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 146790000.00
9127.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -25581000.00
9127.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -82332000.00
9127.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4236000.00
9127.T balance_sheet (annual, 2024-03-31) — Net PPE: 6809009000.00
9127.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -489002000.00
9127.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7319455000.00
9127.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 432377000.00
9127.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 665021000.00
9127.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61848000.00
9127.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1850120000.00
9127.T income_statement (annual, 2024-03-31) — Normalized Income: 700867284.00
9127.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1461301000.00
9127.T income_statement (annual, 2024-03-31) — Operating Income: 870399000.00
9127.T income_statement (annual, 2024-03-31) — Operating Revenue: 6219830000.00
9127.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1930274.00
9127.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 153496000.00
9127.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 148936000.00
9127.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3982000.00
9127.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 80744000.00
9127.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 106379000.00
9127.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6335000.00
9127.T balance_sheet (annual, 2024-03-31) — Other Properties: 100649000.00
9127.T income_statement (annual, 2024-03-31) — Other Special Charges: -43324000.00
9127.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9127.T balance_sheet (annual, 2024-03-31) — Payables: 432234000.00
9127.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32535000.00
9127.T income_statement (annual, 2024-03-31) — Pretax Income: 1033197000.00
9127.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9127.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9080000.00
9127.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -532322000.00
9127.T balance_sheet (annual, 2024-03-31) — Raw Materials: 380311000.00
9127.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 4791853000.00
9127.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 831216000.00
9127.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -378210000.00
9127.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5743946000.00
9127.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 43320000.00
9127.T income_statement (annual, 2024-03-31) — Selling General And Administration: 557578000.00
9127.T balance_sheet (annual, 2024-03-31) — Share Issued: 1932000.00
9127.T income_statement (annual, 2024-03-31) — Special Income Charges: 43324000.00
9127.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7329290000.00
9127.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7319455000.00
9127.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12607284.00
9127.T income_statement (annual, 2024-03-31) — Tax Provision: 300334000.00
9127.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
9127.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -265818000.00
9127.T balance_sheet (annual, 2024-03-31) — Total Assets: 11818116000.00
9127.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9626951000.00
9127.T balance_sheet (annual, 2024-03-31) — Total Debt: 2649085000.00
9127.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7373862000.00
9127.T income_statement (annual, 2024-03-31) — Total Expenses: 5349431000.00
9127.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4444254000.00
9127.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8557587000.00
9127.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3429302000.00
9127.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 870399000.00
9127.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 130740000.00
9127.T income_statement (annual, 2024-03-31) — Total Unusual Items: 43324000.00
9127.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 43324000.00
9127.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1726.00
9127.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2117000.00
9127.T balance_sheet (annual, 2024-03-31) — Working Capital: 2245573000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 432057000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 333591000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 373529000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1088799000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 162414000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 702000000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2124649000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2124649000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 702000000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7516360000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1051300000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 3656015000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 364549000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 364549000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1179755000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 92818000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 8927000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 333591000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6411439000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Inventory: 343224000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9989733000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1088799000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 167363000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2108824000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2108824000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 89083000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5002755000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 42307000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 348724000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6411441000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7507433000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 445679000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 671310000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 65253000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1930194.00
9127.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 854551000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 73581000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 74323000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 105113000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 27607000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Payables: 503011000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 32282000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9127.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 343224000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5956905000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1932000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7516360000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7507433000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11778005000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 9625184000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2473373000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7558667000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4219338000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8121987000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3039583000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 70954000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1806.00
9127.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2244000.00
9127.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2476260000.00
9127.T income_statement (annual, 2025-03-31) — +Operating Expense: 545385000.00
9127.T income_statement (annual, 2025-03-31) — +Total Revenue: 5389051000.00
9127.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 214990000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 214990000.00
9127.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 156308000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 156308000.00
9127.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6702472000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6702472000.00
9127.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 373529000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 373529000.00
9127.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1126569000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1126569000.00
9127.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1930194.00
9127.T income_statement (annual, 2025-03-31) — Basic EPS: 1085.86
9127.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2528061000.00
9127.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 870623000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 870623000.00
9127.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -536337000.00
9127.T balance_sheet (annual, 2025-03-31) — Capital Stock: 702000000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 702000000.00
9127.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4185775000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4185775000.00
9127.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4185775000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4185775000.00
9127.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -153605000.00
9127.T cash_flow (annual, 2025-03-31) — Change In Inventory: 14349000.00
9127.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 210468000.00
9127.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -88884000.00
9127.T cash_flow (annual, 2025-03-31) — Change In Payable: -86504000.00
9127.T cash_flow (annual, 2025-03-31) — Change In Receivables: 42349000.00
9127.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -79237000.00
9127.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1647281000.00
9127.T balance_sheet (annual, 2025-03-31) — Common Stock: 702000000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 702000000.00
9127.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9263682000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9263682000.00
9127.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -194000.00
9127.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1577022000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1577022000.00
9127.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3955619000.00
9127.T balance_sheet (annual, 2025-03-31) — Current Assets: 4886082000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 4886082000.00
9127.T balance_sheet (annual, 2025-03-31) — Current Debt: 206226000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 206226000.00
9127.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 206226000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 206226000.00
9127.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 834368000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 834368000.00
9127.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 90726000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 90726000.00
9127.T cash_flow (annual, 2025-03-31) — Depreciation: 743518000.00
9127.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 743518000.00
9127.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1930194.00
9127.T income_statement (annual, 2025-03-31) — Diluted EPS: 1085.86
9127.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2095920000.00
9127.T income_statement (annual, 2025-03-31) — EBIT: 2951779000.00
9127.T income_statement (annual, 2025-03-31) — EBITDA: 3695297000.00
9127.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10432000.00
9127.T cash_flow (annual, 2025-03-31) — End Cash Position: 4185775000.00
9127.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1296009000.00
9127.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 746090000.00
9127.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2033903000.00
9127.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 545385000.00
9127.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 8019000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8019000.00
9127.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 156308000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 156308000.00
9127.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13142225000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13142225000.00
9127.T income_statement (annual, 2025-03-31) — Gross Profit: 1433432000.00
9127.T income_statement (annual, 2025-03-31) — Interest Expense: 31883000.00
9127.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 31883000.00
9127.T income_statement (annual, 2025-03-31) — Interest Income: 5051000.00
9127.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5051000.00
9127.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -31429000.00
9127.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 41300000.00
9127.T balance_sheet (annual, 2025-03-31) — Inventory: 365962000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Inventory: 365962000.00
9127.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10777097000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10777097000.00
9127.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1660863000.00
9127.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1126569000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1126569000.00
9127.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
9127.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 167363000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 167363000.00
9127.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1307189000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1307189000.00
9127.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1307189000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1307189000.00
9127.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
9127.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1135669000.00
9127.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 113103000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 113103000.00
9127.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10432504000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10432504000.00
9127.T balance_sheet (annual, 2025-03-31) — Minority Interest: 43232000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 43232000.00
9127.T income_statement (annual, 2025-03-31) — Minority Interests: -1228000.00
9127.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -194000.00
9127.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -10432000.00
9127.T income_statement (annual, 2025-03-31) — Net Income: 2095920000.00
9127.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2095920000.00
9127.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2097149000.00
9127.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2095920000.00
9127.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2095920000.00
9127.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2919896000.00
9127.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2097148000.00
9127.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
9127.T income_statement (annual, 2025-03-31) — Net Interest Income: -26832000.00
9127.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
9127.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1135669000.00
9127.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1135669000.00
9127.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -26832000.00
9127.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6483000.00
9127.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3648000.00
9127.T balance_sheet (annual, 2025-03-31) — Net PPE: 6439753000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6439753000.00
9127.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1661391000.00
9127.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9255663000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9255663000.00
9127.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18177000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18177000.00
9127.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 908718000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 908718000.00
9127.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72401000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72401000.00
9127.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1695652000.00
9127.T income_statement (annual, 2025-03-31) — Normalized Income: 659720384.64
9127.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1282427000.00
9127.T income_statement (annual, 2025-03-31) — Operating Income: 888047000.00
9127.T income_statement (annual, 2025-03-31) — Operating Revenue: 5389051000.00
9127.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1930194.00
9127.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1930151.00
9127.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9127.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 178037000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 178037000.00
9127.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 67974000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 67974000.00
9127.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 111000.00
9127.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 78528000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 78528000.00
9127.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 105164000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 105164000.00
9127.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 21800000.00
9127.T balance_sheet (annual, 2025-03-31) — Other Properties: 94713000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 94713000.00
9127.T income_statement (annual, 2025-03-31) — Other Special Charges: -1999645000.00
9127.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9127.T balance_sheet (annual, 2025-03-31) — Payables: 244217000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Payables: 244217000.00
9127.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34093000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34093000.00
9127.T income_statement (annual, 2025-03-31) — Pretax Income: 2919896000.00
9127.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9127.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9127.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
9127.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
9127.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -536337000.00
9127.T balance_sheet (annual, 2025-03-31) — Raw Materials: 365962000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 365962000.00
9127.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3955619000.00
9127.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 743518000.00
9127.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1135669000.00
9127.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -194000.00
9127.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7685445000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7685445000.00
9127.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
9127.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2197728000.00
9127.T income_statement (annual, 2025-03-31) — Selling General And Administration: 545385000.00
9127.T balance_sheet (annual, 2025-03-31) — Share Issued: 1932000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1932000.00
9127.T income_statement (annual, 2025-03-31) — Special Income Charges: 1999645000.00
9127.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 9263682000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9263682000.00
9127.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9255663000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9255663000.00
9127.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 563445384.64
9127.T income_statement (annual, 2025-03-31) — Tax Provision: 822747000.00
9127.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
9127.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -267397000.00
9127.T balance_sheet (annual, 2025-03-31) — Total Assets: 12647857000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12647857000.00
9127.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10570871000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10570871000.00
9127.T balance_sheet (annual, 2025-03-31) — Total Debt: 1513415000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1513415000.00
9127.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 9306914000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9306914000.00
9127.T income_statement (annual, 2025-03-31) — Total Expenses: 4501004000.00
9127.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3340943000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3340943000.00
9127.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7761772000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7761772000.00
9127.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2506575000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2506575000.00
9127.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 888047000.00
9127.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 29227000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29227000.00
9127.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1999645000.00
9127.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1999645000.00
9127.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1849.00
9127.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1849.00
9127.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2312000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2312000.00
9127.T balance_sheet (annual, 2025-03-31) — Working Capital: 4051714000.00
9127.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4051714000.00
9127.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1930151.00
9127.T income_statement (quarterly, 2025-06-30) — Basic EPS: -75.40
9127.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1930151.00
9127.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -75.40
9127.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 277560000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 153033000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 373529000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1240035000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 153408000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 702000000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2462474000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2462474000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 702000000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9199133000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
9127.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3139543000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 312351000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 312351000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 907271000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 93724000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7111000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 153033000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8840812000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Inventory: 301560000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11522747000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1240035000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 167363000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2011263000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2011263000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 162715000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8488748000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 44694000.00
9127.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8840813000.00