speb/financial-data huggingface dataset:
1914.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5353000.00
1914.T income_statement (annual, 2022-03-31) — Interest Income: 2699000.00
1914.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2699000.00
1914.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -5353000.00
1914.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 181337000.00
1914.T balance_sheet (annual, 2022-03-31) — Inventory: 307918000.00
1914.T balance_sheet (annual, 2022-03-31) — Invested Capital: 23609876000.00
1914.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -325953000.00
1914.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4421364000.00
1914.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 12477000.00
1914.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 265174000.00
1914.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1914.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4438801000.00
1914.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 153260000.00
1914.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 153260000.00
1914.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 12477000.00
1914.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13839233000.00
1914.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1914.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -100000000.00
1914.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1138448000.00
1914.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -67496000.00
1914.T income_statement (annual, 2022-03-31) — Net Income: 498099000.00
1914.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 498099000.00
1914.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 498099000.00
1914.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 498099000.00
1914.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 498099000.00
1914.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1044567000.00
1914.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 498099000.00
1914.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -189014000.00
1914.T income_statement (annual, 2022-03-31) — Net Interest Income: -2654000.00
1914.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 677358000.00
1914.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1500000000.00
1914.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2654000.00
1914.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
1914.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -9141000.00
1914.T balance_sheet (annual, 2022-03-31) — Net PPE: 11388674000.00
1914.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -897965000.00
1914.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1500000000.00
1914.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20850790000.00
1914.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 657217000.00
1914.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1914.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 8919000.00
1914.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1981891000.00
1914.T income_statement (annual, 2022-03-31) — Normalized Income: 444489528.00
1914.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1187244000.00
1914.T income_statement (annual, 2022-03-31) — Operating Income: 751475000.00
1914.T income_statement (annual, 2022-03-31) — Operating Revenue: 22111222000.00
1914.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21384760.00
1914.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 28528000.00
1914.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 490097000.00
1914.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 945262000.00
1914.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 259086000.00
1914.T balance_sheet (annual, 2022-03-31) — Other Inventories: 230324000.00
1914.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -594245000.00
1914.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 52653000.00
1914.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 24646000.00
1914.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 27190000.00
1914.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 425229000.00
1914.T income_statement (annual, 2022-03-31) — Other Special Charges: -43278000.00
1914.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1914.T balance_sheet (annual, 2022-03-31) — Payables: 3920680000.00
1914.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 400000000.00
1914.T income_statement (annual, 2022-03-31) — Pretax Income: 1044567000.00
1914.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1914.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -100000000.00
1914.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -189014000.00
1914.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -211168000.00
1914.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1008722000.00
1914.T balance_sheet (annual, 2022-03-31) — Raw Materials: 77594000.00
1914.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18694990000.00
1914.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1001775000.00
1914.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1403622000.00
1914.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13316358000.00
1914.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 888526000.00
1914.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 110757000.00
1914.T balance_sheet (annual, 2022-03-31) — Share Issued: 30846400.00
1914.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
1914.T income_statement (annual, 2022-03-31) — Special Income Charges: 11578000.00
1914.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21109876000.00
1914.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20850790000.00
1914.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 16194528.00
1914.T income_statement (annual, 2022-03-31) — Tax Provision: 546468000.00
1914.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1914.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -455154000.00
1914.T balance_sheet (annual, 2022-03-31) — Total Assets: 30091263000.00
1914.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21109876000.00
1914.T balance_sheet (annual, 2022-03-31) — Total Debt: 2721786000.00
1914.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21109876000.00
1914.T income_statement (annual, 2022-03-31) — Total Expenses: 21359747000.00
1914.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8981387000.00
1914.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16277285000.00
1914.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 835123000.00
1914.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 751474000.00
1914.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 324993000.00
1914.T income_statement (annual, 2022-03-31) — Total Unusual Items: 69804000.00
1914.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 69804000.00
1914.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9461640.00
1914.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4334801000.00
1914.T balance_sheet (annual, 2022-03-31) — Working Capital: 5667711000.00
1914.T income_statement (annual, 2022-03-31) — Write Off: 31700000.00
1914.T income_statement (annual, 2023-03-31) — +Operating Expense: 2592658000.00
1914.T income_statement (annual, 2023-03-31) — +Total Revenue: 23908871000.00
1914.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4154969000.00
1914.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7049186000.00
1914.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14540314000.00
1914.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5512143000.00
1914.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4732429000.00
1914.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20748934.00
1914.T income_statement (annual, 2023-03-31) — Basic EPS: 25.40
1914.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5947319000.00
1914.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7298833000.00
1914.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1143022000.00
1914.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 243207000.00
1914.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5907978000.00
1914.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5806553000.00
1914.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6208728000.00
1914.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -276302000.00
1914.T cash_flow (annual, 2023-03-31) — Change In Inventory: -96825000.00
1914.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -31133000.00
1914.T cash_flow (annual, 2023-03-31) — Change In Payable: 544058000.00
1914.T cash_flow (annual, 2023-03-31) — Change In Receivables: -393854000.00
1914.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -170003000.00
1914.T cash_flow (annual, 2023-03-31) — Changes In Cash: -253407000.00
1914.T balance_sheet (annual, 2023-03-31) — Common Stock: 5907978000.00
1914.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20627255000.00
1914.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 325044000.00
1914.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -833698000.00
1914.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
1914.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 20537281000.00
1914.T balance_sheet (annual, 2023-03-31) — Current Assets: 13729247000.00
1914.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 106496000.00
1914.T balance_sheet (annual, 2023-03-31) — Current Debt: 3100000000.00
1914.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3206496000.00
1914.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8675203000.00
1914.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3202000.00
1914.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
1914.T cash_flow (annual, 2023-03-31) — Depreciation: 996882000.00
1914.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 996882000.00
1914.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20748934.00
1914.T income_statement (annual, 2023-03-31) — Diluted EPS: 25.40
1914.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 526972000.00
1914.T income_statement (annual, 2023-03-31) — EBIT: 1021559000.00
1914.T income_statement (annual, 2023-03-31) — EBITDA: 2018441000.00
1914.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 58158000.00
1914.T cash_flow (annual, 2023-03-31) — End Cash Position: 5752070000.00
1914.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -276963000.00
1914.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -703294000.00
1914.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -173482000.00
1914.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 23015000.00
1914.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 329066000.00
1914.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7049186000.00
1914.T balance_sheet (annual, 2023-03-31) — Gross PPE: 25868375000.00
1914.T income_statement (annual, 2023-03-31) — Gross Profit: 3371589000.00
1914.T income_statement (annual, 2023-03-31) — Interest Expense: 9686000.00
1914.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9686000.00
1914.T income_statement (annual, 2023-03-31) — Interest Income: 348000.00
1914.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 348000.00
1914.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -8731000.00
1914.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 173261000.00
1914.T balance_sheet (annual, 2023-03-31) — Inventory: 411891000.00
1914.T balance_sheet (annual, 2023-03-31) — Invested Capital: 23727255000.00
1914.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -945984000.00
1914.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4732429000.00
1914.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 12477000.00
1914.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 325044000.00
1914.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 600000000.00
1914.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4435422000.00
1914.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 136711000.00
1914.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 136711000.00
1914.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 12477000.00
1914.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 14134120000.00
1914.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1914.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1914.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -508654000.00
1914.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -49795000.00
1914.T income_statement (annual, 2023-03-31) — Net Income: 526972000.00
1914.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 526972000.00
1914.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 526972000.00
1914.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 526972000.00
1914.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 526972000.00
1914.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1011873000.00
1914.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 526972000.00
1914.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -194060000.00
1914.T income_statement (annual, 2023-03-31) — Net Interest Income: -9338000.00
1914.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -20189000.00
1914.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 600000000.00
1914.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9338000.00
1914.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
1914.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
1914.T balance_sheet (annual, 2023-03-31) — Net PPE: 11328061000.00
1914.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -910121000.00
1914.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 600000000.00
1914.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20298189000.00
1914.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 712060000.00
1914.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59793000.00
1914.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6418000.00
1914.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2029964000.00
1914.T income_statement (annual, 2023-03-31) — Normalized Income: 535821664.00
1914.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 969540000.00
1914.T income_statement (annual, 2023-03-31) — Operating Income: 778931000.00
1914.T income_statement (annual, 2023-03-31) — Operating Revenue: 23908871000.00
1914.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20012960.00
1914.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 59442000.00
1914.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 751973000.00
1914.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 329066000.00
1914.T balance_sheet (annual, 2023-03-31) — Other Inventories: 315455000.00
1914.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -391352000.00
1914.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 52737000.00
1914.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 24905000.00
1914.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 37569000.00
1914.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 402175000.00
1914.T income_statement (annual, 2023-03-31) — Other Special Charges: -24486000.00
1914.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1914.T balance_sheet (annual, 2023-03-31) — Payables: 4382902000.00
1914.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 262100000.00
1914.T income_statement (annual, 2023-03-31) — Pretax Income: 1011873000.00
1914.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1914.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1914.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -194060000.00
1914.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -62465000.00
1914.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -948962000.00
1914.T balance_sheet (annual, 2023-03-31) — Raw Materials: 96436000.00
1914.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 20537281000.00
1914.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 996882000.00
1914.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -833698000.00
1914.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12861201000.00
1914.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 42276000.00
1914.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 38841000.00
1914.T balance_sheet (annual, 2023-03-31) — Share Issued: 29346400.00
1914.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 600000000.00
1914.T income_statement (annual, 2023-03-31) — Special Income Charges: -11523000.00
1914.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20627255000.00
1914.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20298189000.00
1914.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2673336.00
1914.T income_statement (annual, 2023-03-31) — Tax Provision: 484901000.00
1914.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
1914.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -487087000.00
1914.T balance_sheet (annual, 2023-03-31) — Total Assets: 30235927000.00
1914.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20627255000.00
1914.T balance_sheet (annual, 2023-03-31) — Total Debt: 3343207000.00
1914.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20627255000.00
1914.T income_statement (annual, 2023-03-31) — Total Expenses: 23129939000.00
1914.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9608672000.00
1914.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16506675000.00
1914.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 933469000.00
1914.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 778931000.00
1914.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 227933000.00
1914.T income_statement (annual, 2023-03-31) — Total Unusual Items: -11523000.00
1914.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11523000.00
1914.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 9333440.00
1914.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4447907000.00
1914.T balance_sheet (annual, 2023-03-31) — Working Capital: 5054044000.00
1914.T income_statement (annual, 2023-03-31) — Write Off: 36009000.00
1914.T income_statement (annual, 2024-03-31) — +Operating Expense: 2920274000.00
1914.T income_statement (annual, 2024-03-31) — +Total Revenue: 23575366000.00
1914.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4626622000.00
1914.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7779592000.00
1914.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15292169000.00
1914.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5513081000.00
1914.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5577139000.00
1914.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20031337.00
1914.T income_statement (annual, 2024-03-31) — Basic EPS: 46.57
1914.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5752070000.00
1914.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7379879000.00
1914.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1166817000.00
1914.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 215910000.00
1914.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5907978000.00
1914.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5787811000.00
1914.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6219372000.00
1914.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -259892000.00
1914.T cash_flow (annual, 2024-03-31) — Change In Inventory: -217506000.00
1914.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 36263000.00
1914.T cash_flow (annual, 2024-03-31) — Change In Payable: 458848000.00
1914.T cash_flow (annual, 2024-03-31) — Change In Receivables: -690115000.00
1914.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -183412000.00
1914.T cash_flow (annual, 2024-03-31) — Changes In Cash: -159303000.00
1914.T balance_sheet (annual, 2024-03-31) — Common Stock: 5907978000.00
1914.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21940614000.00
1914.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1914.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -429000.00
1914.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19642943000.00
1914.T balance_sheet (annual, 2024-03-31) — Current Assets: 14686458000.00
1914.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 108750000.00
1914.T balance_sheet (annual, 2024-03-31) — Current Debt: 3100000000.00
1914.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3208750000.00
1914.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9937097000.00
1914.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2000000.00
1914.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 108449000.00
1914.T cash_flow (annual, 2024-03-31) — Depreciation: 1016506000.00
1914.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1016506000.00
1914.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20031337.00
1914.T income_statement (annual, 2024-03-31) — Diluted EPS: 46.57
1914.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 932859000.00
1914.T income_statement (annual, 2024-03-31) — EBIT: 1390937000.00
1914.T income_statement (annual, 2024-03-31) — EBITDA: 2407443000.00
1914.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 39649000.00
1914.T cash_flow (annual, 2024-03-31) — End Cash Position: 5632416000.00
1914.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -383609000.00
1914.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -703294000.00
1914.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 484307000.00
1914.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4175000.00
1914.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 297584000.00
1914.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7779592000.00
1914.T balance_sheet (annual, 2024-03-31) — Gross PPE: 26856209000.00
1914.T income_statement (annual, 2024-03-31) — Gross Profit: 3932422000.00
1914.T income_statement (annual, 2024-03-31) — Interest Expense: 10118000.00
1914.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10118000.00
1914.T income_statement (annual, 2024-03-31) — Interest Income: 4784000.00
1914.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4784000.00
1914.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -9079000.00
1914.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 188340000.00
1914.T balance_sheet (annual, 2024-03-31) — Inventory: 640515000.00
1914.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25040614000.00
1914.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1426818000.00
1914.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5577139000.00
1914.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 12477000.00
1914.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1914.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1914.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4457631000.00
1914.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 107160000.00
1914.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
1914.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 107160000.00
1914.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1914.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 12477000.00
1914.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 15018699000.00
1914.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -429000.00
1914.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -232539000.00
1914.T income_statement (annual, 2024-03-31) — Net Income: 932859000.00
1914.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 932859000.00
1914.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 932860000.00
1914.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 932859000.00
1914.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 932859000.00
1914.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1380819000.00
1914.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 932859000.00
1914.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -38191000.00
1914.T income_statement (annual, 2024-03-31) — Net Interest Income: -5334000.00
1914.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -367537000.00
1914.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
1914.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
1914.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5334000.00
1914.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
1914.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -99999000.00
1914.T balance_sheet (annual, 2024-03-31) — Net PPE: 11564041000.00
1914.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1119626000.00
1914.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
1914.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21643030000.00
1914.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 829190000.00
1914.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1914.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4409000.00
1914.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2401429000.00
1914.T income_statement (annual, 2024-03-31) — Normalized Income: 928793536.00
1914.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1651124000.00
1914.T income_statement (annual, 2024-03-31) — Operating Income: 1012148000.00
1914.T income_statement (annual, 2024-03-31) — Operating Revenue: 23575366000.00
1914.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20039325.00
1914.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 46979000.00
1914.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1062942000.00
1914.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 297584000.00
1914.T balance_sheet (annual, 2024-03-31) — Other Inventories: 561233000.00
1914.T balance_sheet (annual, 2024-03-31) — Other Investments: 500000000.00
1914.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13722000.00
1914.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 53387000.00
1914.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 25178000.00
1914.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 30393000.00
1914.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 431561000.00
1914.T income_statement (annual, 2024-03-31) — Other Special Charges: -25014000.00
1914.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1914.T balance_sheet (annual, 2024-03-31) — Payables: 5080098000.00
1914.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 478288000.00
1914.T income_statement (annual, 2024-03-31) — Pretax Income: 1380819000.00
1914.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1914.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -38191000.00
1914.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -564543000.00
1914.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1128626000.00
1914.T balance_sheet (annual, 2024-03-31) — Raw Materials: 79282000.00
1914.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19642943000.00
1914.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1016506000.00
1914.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -429000.00
1914.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13533892000.00
1914.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 197006000.00
1914.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 9000000.00
1914.T balance_sheet (annual, 2024-03-31) — Share Issued: 29346400.00
1914.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
1914.T income_statement (annual, 2024-03-31) — Special Income Charges: 6014000.00
1914.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21940614000.00
1914.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21643030000.00
1914.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1948536.00
1914.T income_statement (annual, 2024-03-31) — Tax Provision: 447959000.00
1914.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
1914.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -367150000.00
1914.T balance_sheet (annual, 2024-03-31) — Total Assets: 32839239000.00
1914.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 21940614000.00
1914.T balance_sheet (annual, 2024-03-31) — Total Debt: 3315910000.00
1914.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21940614000.00
1914.T income_statement (annual, 2024-03-31) — Total Expenses: 22563217000.00
1914.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10898625000.00
1914.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 18152777000.00
1914.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 961528000.00
1914.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1012147000.00
1914.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 453476000.00
1914.T income_statement (annual, 2024-03-31) — Total Unusual Items: 6014000.00
1914.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 6014000.00
1914.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9307075.00
1914.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4435355000.00
1914.T balance_sheet (annual, 2024-03-31) — Working Capital: 4749361000.00
1914.T income_statement (annual, 2024-03-31) — Write Off: 19000000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3780363000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 7995151000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5516498000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5144728000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3925164000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5907978000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4867183000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5395792000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5907978000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22656847000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 31326000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14590385000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3800000000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3800000000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9588853000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 25421000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -703294000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 276443000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12002670000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1003040000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26456847000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5144728000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4448181000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3418234000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12002672000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22380404000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 19271815.00
1914.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 196402000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1157497000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 905638000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1003091000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 179765000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 528609000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Payables: 4020741000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 455000000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1914.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 97402000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 14239264000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 29346400.00
1914.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22656847000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22380404000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 33017321000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 22656847000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3800000000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22656847000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 10360474000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18426934000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 771621000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 240378000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10074585.00
1914.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4922713000.00
1914.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5001532000.00
1914.T income_statement (annual, 2025-03-31) — +Operating Expense: 3154862000.00
1914.T income_statement (annual, 2025-03-31) — +Total Revenue: 30279627000.00
1914.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2261075000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2261075000.00
1914.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7031399000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7031399000.00
1914.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16198579000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16198579000.00
1914.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5516498000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5516498000.00
1914.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5754158000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5754158000.00
1914.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19422473.00
1914.T income_statement (annual, 2025-03-31) — Basic EPS: 74.13
1914.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5632416000.00
1914.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 7476814000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7476814000.00
1914.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2161515000.00
1914.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 198128000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 198128000.00
1914.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5907978000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5907978000.00
1914.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4097616000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4097616000.00
1914.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4616215000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4616215000.00
1914.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -319733000.00
1914.T cash_flow (annual, 2025-03-31) — Change In Inventory: -112736000.00
1914.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -37153000.00
1914.T cash_flow (annual, 2025-03-31) — Change In Payable: -2413773000.00
1914.T cash_flow (annual, 2025-03-31) — Change In Receivables: 981865000.00
1914.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1544316000.00
1914.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1674494000.00
1914.T balance_sheet (annual, 2025-03-31) — Common Stock: 5907978000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5907978000.00
1914.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22953265000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22953265000.00
1914.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -500455000.00
1914.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 25233464000.00
1914.T balance_sheet (annual, 2025-03-31) — Current Assets: 12560958000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 12560958000.00
1914.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 110454000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 110454000.00
1914.T balance_sheet (annual, 2025-03-31) — Current Debt: 450000000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 450000000.00
1914.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 560454000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 560454000.00
1914.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4521645000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4521645000.00
1914.T balance_sheet (annual, 2025-03-31) — Current Provisions: 16032000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 16032000.00
1914.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 67183000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 67183000.00
1914.T cash_flow (annual, 2025-03-31) — Depreciation: 1230108000.00
1914.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1230108000.00
1914.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19422473.00
1914.T income_statement (annual, 2025-03-31) — Diluted EPS: 74.13
1914.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1439806000.00
1914.T income_statement (annual, 2025-03-31) — EBIT: 1948830000.00
1914.T income_statement (annual, 2025-03-31) — EBITDA: 3178938000.00
1914.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 82664000.00
1914.T cash_flow (annual, 2025-03-31) — End Cash Position: 4040585000.00
1914.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -258770000.00
1914.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -705351000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -705351000.00
1914.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1711853000.00
1914.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 6643000.00
1914.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 265958000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 265958000.00
1914.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7031399000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7031399000.00
1914.T balance_sheet (annual, 2025-03-31) — Gross PPE: 28727774000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28727774000.00
1914.T income_statement (annual, 2025-03-31) — Gross Profit: 5046162000.00
1914.T income_statement (annual, 2025-03-31) — Interest Expense: 24430000.00
1914.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 24430000.00
1914.T income_statement (annual, 2025-03-31) — Interest Income: 11045000.00
1914.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 11045000.00
1914.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -25469000.00
1914.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 224776000.00
1914.T balance_sheet (annual, 2025-03-31) — Inventory: 785844000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Inventory: 785844000.00
1914.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26753265000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26753265000.00
1914.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1865386000.00
1914.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5754158000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5754158000.00
1914.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 12477000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 12477000.00
1914.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3800000000.00
1914.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4461021000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4461021000.00
1914.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 87674000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 87674000.00
1914.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3350000000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3350000000.00
1914.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3437674000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3437674000.00
1914.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3800000000.00
1914.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
1914.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 12477000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 12477000.00
1914.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 16789939000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16789939000.00
1914.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
1914.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -500455000.00
1914.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 26570000.00
1914.T income_statement (annual, 2025-03-31) — Net Income: 1439806000.00
1914.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1439806000.00
1914.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1439806000.00
1914.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1439806000.00
1914.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1439806000.00
1914.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1924400000.00
1914.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1439806000.00
1914.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -50809000.00
1914.T income_statement (annual, 2025-03-31) — Net Interest Income: -13385000.00
1914.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 52511000.00
1914.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 700000000.00
1914.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3800000000.00
1914.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13385000.00
1914.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
1914.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
1914.T balance_sheet (annual, 2025-03-31) — Net PPE: 12529195000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 12529195000.00
1914.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2098806000.00
1914.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3100000000.00
1914.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 22687307000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22687307000.00
1914.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 841741000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 841741000.00
1914.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1912000.00
1914.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1912000.00
1914.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3136168000.00
1914.T income_statement (annual, 2025-03-31) — Normalized Income: 1407814040.00
1914.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 449662000.00
1914.T income_statement (annual, 2025-03-31) — Operating Income: 1891300000.00