speb/financial-data huggingface dataset:
1938.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1246689000.00
1938.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -65000.00
1938.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 49567246000.00
1938.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 223257000.00
1938.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 168156000.00
1938.T balance_sheet (annual, 2022-03-31) — Share Issued: 25617717.00
1938.T income_statement (annual, 2022-03-31) — Special Income Charges: 98882000.00
1938.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 55504344000.00
1938.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 54898399000.00
1938.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 91065761.92
1938.T income_statement (annual, 2022-03-31) — Tax Provision: 1136018000.00
1938.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
1938.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1387523000.00
1938.T balance_sheet (annual, 2022-03-31) — Total Assets: 79857670000.00
1938.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 55504344000.00
1938.T balance_sheet (annual, 2022-03-31) — Total Debt: 1489875000.00
1938.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 55504345000.00
1938.T income_statement (annual, 2022-03-31) — Total Expenses: 50162683000.00
1938.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 24353325000.00
1938.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 35752888000.00
1938.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7219643000.00
1938.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3068637000.00
1938.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 825223000.00
1938.T income_statement (annual, 2022-03-31) — Total Unusual Items: 283708000.00
1938.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 283708000.00
1938.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 466416.00
1938.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 343500000.00
1938.T balance_sheet (annual, 2022-03-31) — Work In Process: 7728000.00
1938.T balance_sheet (annual, 2022-03-31) — Working Capital: 26971099000.00
1938.T income_statement (annual, 2023-03-31) — +Operating Expense: 5012892000.00
1938.T income_statement (annual, 2023-03-31) — +Total Revenue: 53745145000.00
1938.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7365237000.00
1938.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 37238887000.00
1938.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11860158000.00
1938.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3205423000.00
1938.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14664222000.00
1938.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25120520.00
1938.T income_statement (annual, 2023-03-31) — Basic EPS: 85.07
1938.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7828827000.00
1938.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15775565000.00
1938.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -915943000.00
1938.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1788888000.00
1938.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1430962000.00
1938.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7851390000.00
1938.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7851390000.00
1938.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -678570000.00
1938.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -8832000.00
1938.T cash_flow (annual, 2023-03-31) — Change In Inventory: -58203000.00
1938.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -71777000.00
1938.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -94972000.00
1938.T cash_flow (annual, 2023-03-31) — Change In Payable: 798614000.00
1938.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2186260000.00
1938.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1276836000.00
1938.T cash_flow (annual, 2023-03-31) — Changes In Cash: 9556000.00
1938.T balance_sheet (annual, 2023-03-31) — Common Stock: 1430962000.00
1938.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -678570000.00
1938.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 56783621000.00
1938.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -175443000.00
1938.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 53133000.00
1938.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 46043925000.00
1938.T balance_sheet (annual, 2023-03-31) — Current Assets: 46530397000.00
1938.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
1938.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
1938.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 18350905000.00
1938.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2645000.00
1938.T cash_flow (annual, 2023-03-31) — Depreciation: 1377314000.00
1938.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1377314000.00
1938.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25120520.00
1938.T income_statement (annual, 2023-03-31) — Diluted EPS: 85.07
1938.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2137106000.00
1938.T income_statement (annual, 2023-03-31) — EBIT: 3132649000.00
1938.T income_statement (annual, 2023-03-31) — EBITDA: 4509963000.00
1938.T cash_flow (annual, 2023-03-31) — End Cash Position: 7838382000.00
1938.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1327814000.00
1938.T balance_sheet (annual, 2023-03-31) — Finished Goods: 91445000.00
1938.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1252277000.00
1938.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -46038000.00
1938.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 56653000.00
1938.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 581609000.00
1938.T balance_sheet (annual, 2023-03-31) — Gross PPE: 31911923000.00
1938.T income_statement (annual, 2023-03-31) — Gross Profit: 7701221000.00
1938.T income_statement (annual, 2023-03-31) — Interest Expense: 60279000.00
1938.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 60279000.00
1938.T income_statement (annual, 2023-03-31) — Interest Income: 761000.00
1938.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 761000.00
1938.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -60279000.00
1938.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 188943000.00
1938.T balance_sheet (annual, 2023-03-31) — Inventory: 1102630000.00
1938.T balance_sheet (annual, 2023-03-31) — Invested Capital: 56783621000.00
1938.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -830850000.00
1938.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14664222000.00
1938.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8132764000.00
1938.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1788888000.00
1938.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1788888000.00
1938.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4713529000.00
1938.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1938.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -175443000.00
1938.T income_statement (annual, 2023-03-31) — Net Income: 2137106000.00
1938.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2137106000.00
1938.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2137106000.00
1938.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2137106000.00
1938.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2137106000.00
1938.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3072370000.00
1938.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2137106000.00
1938.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -142615000.00
1938.T income_statement (annual, 2023-03-31) — Net Interest Income: -59518000.00
1938.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 80622000.00
1938.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
1938.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -59518000.00
1938.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1173000.00
1938.T balance_sheet (annual, 2023-03-31) — Net PPE: 20051767000.00
1938.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -763454000.00
1938.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
1938.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 56202012000.00
1938.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 623585000.00
1938.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5558085000.00
1938.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4505620000.00
1938.T income_statement (annual, 2023-03-31) — Normalized Income: 2134085058.07
1938.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2168220000.00
1938.T income_statement (annual, 2023-03-31) — Operating Income: 2688329000.00
1938.T income_statement (annual, 2023-03-31) — Operating Revenue: 53745145000.00
1938.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24951252.00
1938.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1938.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 337490000.00
1938.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8179263000.00
1938.T balance_sheet (annual, 2023-03-31) — Other Inventories: 725214000.00
1938.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -70939000.00
1938.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 402241000.00
1938.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 372325000.00
1938.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39748000.00
1938.T balance_sheet (annual, 2023-03-31) — Other Properties: 3236932000.00
1938.T income_statement (annual, 2023-03-31) — Other Special Charges: 41695000.00
1938.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1938.T balance_sheet (annual, 2023-03-31) — Payables: 8447202000.00
1938.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1494058000.00
1938.T income_statement (annual, 2023-03-31) — Pretax Income: 3072370000.00
1938.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1938.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -142615000.00
1938.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13007000.00
1938.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -773328000.00
1938.T balance_sheet (annual, 2023-03-31) — Raw Materials: 278813000.00
1938.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 46043925000.00
1938.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1377314000.00
1938.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -175443000.00
1938.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 51025267000.00
1938.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 93629000.00
1938.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 9874000.00
1938.T balance_sheet (annual, 2023-03-31) — Share Issued: 25617717.00
1938.T income_statement (annual, 2023-03-31) — Special Income Charges: -41695000.00
1938.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 56783621000.00
1938.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 56202012000.00
1938.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1322058.07
1938.T income_statement (annual, 2023-03-31) — Tax Provision: 935264000.00
1938.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
1938.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -802681000.00
1938.T balance_sheet (annual, 2023-03-31) — Total Assets: 82853824000.00
1938.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 56783621000.00
1938.T balance_sheet (annual, 2023-03-31) — Total Debt: 1788888000.00
1938.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 56783621000.00
1938.T income_statement (annual, 2023-03-31) — Total Expenses: 51056817000.00
1938.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26070203000.00
1938.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 36323424000.00
1938.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7719298000.00
1938.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2688328000.00
1938.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1081965000.00
1938.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4343000.00
1938.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4343000.00
1938.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 666465.00
1938.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 518943000.00
1938.T balance_sheet (annual, 2023-03-31) — Work In Process: 7158000.00
1938.T balance_sheet (annual, 2023-03-31) — Working Capital: 28179492000.00
1938.T income_statement (annual, 2024-03-31) — +Operating Expense: 5239184000.00
1938.T income_statement (annual, 2024-03-31) — +Total Revenue: 58542685000.00
1938.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7435563000.00
1938.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38019556000.00
1938.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12637909000.00
1938.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3205423000.00
1938.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16285910000.00
1938.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24874328.00
1938.T income_statement (annual, 2024-03-31) — Basic EPS: 111.37
1938.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7838382000.00
1938.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15834260000.00
1938.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2068474000.00
1938.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1630285000.00
1938.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1430962000.00
1938.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8905864000.00
1938.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8905864000.00
1938.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -680557000.00
1938.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 133291000.00
1938.T cash_flow (annual, 2024-03-31) — Change In Inventory: -22187000.00
1938.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -414273000.00
1938.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 198534000.00
1938.T cash_flow (annual, 2024-03-31) — Change In Payable: 238103000.00
1938.T cash_flow (annual, 2024-03-31) — Change In Receivables: -780668000.00
1938.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -157139000.00
1938.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1054475000.00
1938.T balance_sheet (annual, 2024-03-31) — Common Stock: 1430962000.00
1938.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -680557000.00
1938.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 59775898000.00
1938.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -250600000.00
1938.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 364912000.00
1938.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 49870836000.00
1938.T balance_sheet (annual, 2024-03-31) — Current Assets: 48898193000.00
1938.T balance_sheet (annual, 2024-03-31) — Current Debt: 500000000.00
1938.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
1938.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20014939000.00
1938.T balance_sheet (annual, 2024-03-31) — Current Provisions: 301000.00
1938.T cash_flow (annual, 2024-03-31) — Depreciation: 1430828000.00
1938.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1430828000.00
1938.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24874328.00
1938.T income_statement (annual, 2024-03-31) — Diluted EPS: 111.37
1938.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2770289000.00
1938.T income_statement (annual, 2024-03-31) — EBIT: 3956530000.00
1938.T income_statement (annual, 2024-03-31) — EBITDA: 5387358000.00
1938.T cash_flow (annual, 2024-03-31) — End Cash Position: 8892857000.00
1938.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -960439000.00
1938.T balance_sheet (annual, 2024-03-31) — Finished Goods: 84681000.00
1938.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1796058000.00
1938.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -11555000.00
1938.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 26780000.00
1938.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 437339000.00
1938.T balance_sheet (annual, 2024-03-31) — Gross PPE: 33611779000.00
1938.T income_statement (annual, 2024-03-31) — Gross Profit: 8671848000.00
1938.T income_statement (annual, 2024-03-31) — Interest Expense: 61561000.00
1938.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 61561000.00
1938.T income_statement (annual, 2024-03-31) — Interest Income: 669000.00
1938.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 669000.00
1938.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -61538000.00
1938.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 208576000.00
1938.T balance_sheet (annual, 2024-03-31) — Inventory: 1151883000.00
1938.T balance_sheet (annual, 2024-03-31) — Invested Capital: 60275898000.00
1938.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1849618000.00
1938.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16285910000.00
1938.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9030936000.00
1938.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1630285000.00
1938.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1630285000.00
1938.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4920693000.00
1938.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -250600000.00
1938.T income_statement (annual, 2024-03-31) — Net Income: 2770289000.00
1938.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2770289000.00
1938.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2770290000.00
1938.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2770289000.00
1938.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2770289000.00
1938.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3894969000.00
1938.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2770289000.00
1938.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -26112000.00
1938.T income_statement (annual, 2024-03-31) — Net Interest Income: -60892000.00
1938.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 21077000.00
1938.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 500000000.00
1938.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -60892000.00
1938.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 696000.00
1938.T balance_sheet (annual, 2024-03-31) — Net PPE: 20973872000.00
1938.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1852629000.00
1938.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 500000000.00
1938.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 59338559000.00
1938.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 302230000.00
1938.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5532601000.00
1938.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5357748000.00
1938.T income_statement (annual, 2024-03-31) — Normalized Income: 2749206680.00
1938.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3864532000.00
1938.T income_statement (annual, 2024-03-31) — Operating Income: 3432664000.00
1938.T income_statement (annual, 2024-03-31) — Operating Revenue: 58542685000.00
1938.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 24751252.00
1938.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 820890000.00
1938.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8681594000.00
1938.T balance_sheet (annual, 2024-03-31) — Other Inventories: 747401000.00
1938.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -79337000.00
1938.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 418116000.00
1938.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 361940000.00
1938.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 38083000.00
1938.T balance_sheet (annual, 2024-03-31) — Other Properties: 3460978000.00
1938.T income_statement (annual, 2024-03-31) — Other Special Charges: -18055000.00
1938.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1938.T balance_sheet (annual, 2024-03-31) — Payables: 8741386000.00
1938.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1752856000.00
1938.T income_statement (annual, 2024-03-31) — Pretax Income: 3894969000.00
1938.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1938.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -26112000.00
1938.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -13007000.00
1938.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2042362000.00
1938.T balance_sheet (annual, 2024-03-31) — Raw Materials: 313005000.00
1938.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 49870836000.00
1938.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1430828000.00
1938.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -250600000.00
1938.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 53121873000.00
1938.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 34084000.00
1938.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 189733000.00
1938.T balance_sheet (annual, 2024-03-31) — Share Issued: 25617717.00
1938.T income_statement (annual, 2024-03-31) — Special Income Charges: 18055000.00
1938.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 59775898000.00
1938.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 59338559000.00
1938.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 8527680.00
1938.T income_statement (annual, 2024-03-31) — Tax Provision: 1124679000.00
1938.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
1938.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1071777000.00
1938.T balance_sheet (annual, 2024-03-31) — Total Assets: 87315663000.00
1938.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 59775898000.00
1938.T balance_sheet (annual, 2024-03-31) — Total Debt: 2130285000.00
1938.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 59775898000.00
1938.T income_statement (annual, 2024-03-31) — Total Expenses: 55110020000.00
1938.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27539765000.00
1938.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 38417467000.00
1938.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7524826000.00
1938.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3432664000.00
1938.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1305823000.00
1938.T income_statement (annual, 2024-03-31) — Total Unusual Items: 29610000.00
1938.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 29610000.00
1938.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 866465.00
1938.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 769543000.00
1938.T balance_sheet (annual, 2024-03-31) — Work In Process: 6796000.00
1938.T balance_sheet (annual, 2024-03-31) — Working Capital: 28883254000.00
1938.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1938.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6124745000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 39772370000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3205423000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15886556000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8938442000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1430962000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7747394000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7747394000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1430962000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 59337390000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 836796000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 51805592000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 7000000000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7000000000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 23150709000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2579000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 62099000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 422412000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21123860000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2800431000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 66337390000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 15886556000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9030936000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 604538000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 21123862000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 58914978000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5591159000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 24751252.00
1938.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1485397000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8243381000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 2409198000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 689308000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1848473000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1713148000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Payables: 6240582000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1055920000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1938.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 323266000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 53030992000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 25617717.00
1938.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 59337390000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 58914978000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 89927732000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 59337390000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7000000000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 59337391000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 30590341000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 38122138000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7439632000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 115837000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 866465.00
1938.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 769543000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5868000.00
1938.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 28654883000.00
1938.T income_statement (annual, 2025-03-31) — +Operating Expense: 5643878000.00
1938.T income_statement (annual, 2025-03-31) — +Total Revenue: 68669727000.00
1938.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9660729000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9660729000.00
1938.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 45141633000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 45141633000.00
1938.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -13692551000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13692551000.00
1938.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3205423000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3205423000.00
1938.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 16185080000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16185080000.00
1938.T income_statement (annual, 2025-03-31) — Basic Average Shares: 24751240.00
1938.T income_statement (annual, 2025-03-31) — Basic EPS: 191.24
1938.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8892857000.00
1938.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17514938000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17514938000.00
1938.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1849607000.00
1938.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1261861000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1261861000.00
1938.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1430962000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1430962000.00
1938.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8314766000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8314766000.00
1938.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8314766000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8314766000.00
1938.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -871520000.00
1938.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 5906000.00
1938.T cash_flow (annual, 2025-03-31) — Change In Inventory: -410870000.00
1938.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 359423000.00
1938.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 685318000.00
1938.T cash_flow (annual, 2025-03-31) — Change In Payable: 2413469000.00
1938.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7122077000.00
1938.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3391871000.00
1938.T cash_flow (annual, 2025-03-31) — Changes In Cash: -588090000.00
1938.T balance_sheet (annual, 2025-03-31) — Common Stock: 1430962000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1430962000.00
1938.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -871520000.00
1938.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 63728896000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 63728896000.00
1938.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -104000.00
1938.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 4106000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4106000.00
1938.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 57826153000.00
1938.T balance_sheet (annual, 2025-03-31) — Current Assets: 55695375000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 55695375000.00
1938.T balance_sheet (annual, 2025-03-31) — Current Debt: 500000000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 500000000.00
1938.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 500000000.00
1938.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 24402291000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 24402291000.00
1938.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2787000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2787000.00
1938.T cash_flow (annual, 2025-03-31) — Depreciation: 1483865000.00
1938.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1483865000.00
1938.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 24751240.00
1938.T income_statement (annual, 2025-03-31) — Diluted EPS: 191.24
1938.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4733323000.00
1938.T income_statement (annual, 2025-03-31) — EBIT: 6567365000.00
1938.T income_statement (annual, 2025-03-31) — EBITDA: 8051230000.00
1938.T cash_flow (annual, 2025-03-31) — End Cash Position: 8304766000.00
1938.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1442649000.00
1938.T balance_sheet (annual, 2025-03-31) — Finished Goods: 69062000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 69062000.00
1938.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 190927000.00
1938.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -552838000.00
1938.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 29531000.00
1938.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 390646000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 390646000.00
1938.T balance_sheet (annual, 2025-03-31) — Gross PPE: 35143501000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 35143501000.00
1938.T income_statement (annual, 2025-03-31) — Gross Profit: 10843573000.00
1938.T income_statement (annual, 2025-03-31) — Interest Expense: 88115000.00
1938.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 88115000.00
1938.T income_statement (annual, 2025-03-31) — Interest Income: 1758000.00
1938.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1758000.00
1938.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -88110000.00
1938.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 237898000.00
1938.T balance_sheet (annual, 2025-03-31) — Inventory: 1523059000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1523059000.00
1938.T balance_sheet (annual, 2025-03-31) — Invested Capital: 64228896000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 64228896000.00
1938.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1185975000.00
1938.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 16185080000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 16185080000.00
1938.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9030936000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9030936000.00
1938.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1261861000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1261861000.00
1938.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1261861000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1261861000.00
1938.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5228770000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5228770000.00
1938.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -104000.00
1938.T income_statement (annual, 2025-03-31) — Net Income: 4733323000.00
1938.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4733323000.00
1938.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4733324000.00
1938.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4733323000.00
1938.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4733323000.00
1938.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6479250000.00
1938.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4733323000.00
1938.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -118114000.00
1938.T income_statement (annual, 2025-03-31) — Net Interest Income: -86357000.00
1938.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 660637000.00
1938.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
1938.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -86357000.00
1938.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
1938.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1143000.00
1938.T balance_sheet (annual, 2025-03-31) — Net PPE: 21450952000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 21450952000.00
1938.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1731253000.00
1938.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
1938.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 63338250000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 63338250000.00
1938.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 495227000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 495227000.00
1938.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4911934000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4911934000.00
1938.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7477875000.00
1938.T income_statement (annual, 2025-03-31) — Normalized Income: 4314200495.00
1938.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2040534000.00
1938.T income_statement (annual, 2025-03-31) — Operating Income: 5199695000.00
1938.T income_statement (annual, 2025-03-31) — Operating Revenue: 68669727000.00
1938.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 24751179.00
1938.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 24751179.00
1938.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1938.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 715917000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 715917000.00
1938.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9337799000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9337799000.00
1938.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1158272000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1158272000.00
1938.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -85839000.00
1938.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 408094000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 408094000.00
1938.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 320395000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 320395000.00
1938.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 77294000.00
1938.T balance_sheet (annual, 2025-03-31) — Other Properties: 3364751000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3364751000.00
1938.T income_statement (annual, 2025-03-31) — Other Special Charges: -32732000.00
1938.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1938.T balance_sheet (annual, 2025-03-31) — Payables: 11718318000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Payables: 11718318000.00
1938.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2385040000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2385040000.00
1938.T income_statement (annual, 2025-03-31) — Pretax Income: 6479250000.00
1938.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1938.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1938.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -118114000.00
1938.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -40000000.00
1938.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1731493000.00
1938.T balance_sheet (annual, 2025-03-31) — Raw Materials: 290025000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 290025000.00
1938.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 57826153000.00
1938.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1483865000.00
1938.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -104000.00
1938.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 56988902000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 56988902000.00
1938.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 700637000.00
1938.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 240000.00
1938.T balance_sheet (annual, 2025-03-31) — Share Issued: 25617717.00
1938.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 25617717.00
1938.T income_statement (annual, 2025-03-31) — Special Income Charges: 20517000.00
1938.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
1938.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 63728896000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 63728896000.00
1938.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 63338250000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 63338250000.00
1938.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 154232495.00
1938.T income_statement (annual, 2025-03-31) — Tax Provision: 1745926000.00
1938.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
1938.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1527638000.00
1938.T balance_sheet (annual, 2025-03-31) — Total Assets: 94625378000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 94625378000.00
1938.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 63728896000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 63728896000.00
1938.T balance_sheet (annual, 2025-03-31) — Total Debt: 1761861000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1761861000.00
1938.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 63728897000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 63728897000.00
1938.T income_statement (annual, 2025-03-31) — Total Expenses: 63470031000.00
1938.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 30896481000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 30896481000.00
1938.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 38929999000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38929999000.00
1938.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6494190000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6494190000.00
1938.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 5199694000.00
1938.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2057589000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2057589000.00
1938.T income_statement (annual, 2025-03-31) — Total Unusual Items: 573355000.00
1938.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 573355000.00
1938.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 866538.00
1938.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 866538.00
1938.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 769647000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 769647000.00
1938.T balance_sheet (annual, 2025-03-31) — Work In Process: 5700000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5700000.00
1938.T balance_sheet (annual, 2025-03-31) — Working Capital: 31293084000.00
1938.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 31293084000.00
1938.T income_statement (annual, 2025-03-31) — Write Off: 12215000.00
1938.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 24751179.00
1938.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.74
1938.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 24751179.00
1938.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.74
1938.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8241687000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 46198100000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3236719000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 17481001000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9977032000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1430962000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7864261000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7864261000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1430962000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 63654230000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 345080000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 59196455000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9500000000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9500000000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28611194000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2863000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 50170000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 334248000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21523374000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3393559000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 73154230000.00
1938.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 17481001000.00