speb/financial-data huggingface dataset:
4237.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4212977000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4212977000.00
4237.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4212977000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4212977000.00
4237.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -171449000.00
4237.T cash_flow (annual, 2025-03-31) — Change In Inventory: 232698000.00
4237.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 21122000.00
4237.T cash_flow (annual, 2025-03-31) — Change In Payable: -1185225000.00
4237.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -16809000.00
4237.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1001297000.00
4237.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 51788000.00
4237.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1014110000.00
4237.T balance_sheet (annual, 2025-03-31) — Common Stock: 2000007000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000007000.00
4237.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -171449000.00
4237.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10016926000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10016926000.00
4237.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 194509000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 194509000.00
4237.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9135775000.00
4237.T balance_sheet (annual, 2025-03-31) — Current Assets: 7157953000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7157953000.00
4237.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7341000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7341000.00
4237.T balance_sheet (annual, 2025-03-31) — Current Debt: 3445880000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3445880000.00
4237.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3453221000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3453221000.00
4237.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4545678000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4545678000.00
4237.T balance_sheet (annual, 2025-03-31) — Current Provisions: 69768000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 69768000.00
4237.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11852000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11852000.00
4237.T cash_flow (annual, 2025-03-31) — Depreciation: 516285000.00
4237.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 516285000.00
4237.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 28574839.00
4237.T income_statement (annual, 2025-03-31) — Diluted EPS: 9.20
4237.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 262848000.00
4237.T income_statement (annual, 2025-03-31) — EBIT: 508000000.00
4237.T income_statement (annual, 2025-03-31) — EBITDA: 1024285000.00
4237.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1267000.00
4237.T cash_flow (annual, 2025-03-31) — End Cash Position: 4152977000.00
4237.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1227861000.00
4237.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7957000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7957000.00
4237.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 207362000.00
4237.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3899000.00
4237.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 55667000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 55667000.00
4237.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1560955000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1560955000.00
4237.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7585299000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7585299000.00
4237.T income_statement (annual, 2025-03-31) — Gross Profit: 1485095000.00
4237.T income_statement (annual, 2025-03-31) — Interest Expense: 21970000.00
4237.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21970000.00
4237.T income_statement (annual, 2025-03-31) — Interest Income: 21121000.00
4237.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 21121000.00
4237.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21970000.00
4237.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 21121000.00
4237.T balance_sheet (annual, 2025-03-31) — Inventory: 668097000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Inventory: 668097000.00
4237.T balance_sheet (annual, 2025-03-31) — Invested Capital: 14557873000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 14557873000.00
4237.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -223432000.00
4237.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 998838000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 998838000.00
4237.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 800000000.00
4237.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3161138000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3161138000.00
4237.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 18106000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18106000.00
4237.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1095067000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1095067000.00
4237.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1113173000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1113173000.00
4237.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 800000000.00
4237.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1656740000.00
4237.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 764390000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 764390000.00
4237.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
4237.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
4237.T income_statement (annual, 2025-03-31) — Minority Interests: -812000.00
4237.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4237.T balance_sheet (annual, 2025-03-31) — Net Debt: 327970000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 327970000.00
4237.T income_statement (annual, 2025-03-31) — Net Income: 262848000.00
4237.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 262848000.00
4237.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 263661000.00
4237.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 262848000.00
4237.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 262848000.00
4237.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 486030000.00
4237.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 263660000.00
4237.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2609000.00
4237.T income_statement (annual, 2025-03-31) — Net Interest Income: -849000.00
4237.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5844000.00
4237.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1006740000.00
4237.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -856740000.00
4237.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -849000.00
4237.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -45000000.00
4237.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1055000.00
4237.T balance_sheet (annual, 2025-03-31) — Net PPE: 7585302000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7585302000.00
4237.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -225612000.00
4237.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -150000000.00
4237.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9961259000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9961259000.00
4237.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 73780000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 73780000.00
4237.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 197518000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 197518000.00
4237.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49225000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49225000.00
4237.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 25750000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 25750000.00
4237.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 786899000.00
4237.T income_statement (annual, 2025-03-31) — Normalized Income: 80535552.00
4237.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 437183000.00
4237.T income_statement (annual, 2025-03-31) — Operating Income: 220113000.00
4237.T income_statement (annual, 2025-03-31) — Operating Revenue: 10620871000.00
4237.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 28574839.00
4237.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28574839.00
4237.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4237.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 413502000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 413502000.00
4237.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 267030000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 267030000.00
4237.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 55667000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 55667000.00
4237.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -12896000.00
4237.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 54625000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 54625000.00
4237.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 41250000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 41250000.00
4237.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 30648000.00
4237.T balance_sheet (annual, 2025-03-31) — Other Payable: 54936000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 54936000.00
4237.T balance_sheet (annual, 2025-03-31) — Other Properties: 65779000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 65779000.00
4237.T balance_sheet (annual, 2025-03-31) — Other Receivables: 302422000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 302422000.00
4237.T income_statement (annual, 2025-03-31) — Other Special Charges: -237386000.00
4237.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4237.T balance_sheet (annual, 2025-03-31) — Payables: 651000000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Payables: 651000000.00
4237.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32306000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32306000.00
4237.T income_statement (annual, 2025-03-31) — Pretax Income: 486030000.00
4237.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4237.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4237.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4237.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2609000.00
4237.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -14703000.00
4237.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -227212000.00
4237.T balance_sheet (annual, 2025-03-31) — Raw Materials: 266698000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 266698000.00
4237.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9135775000.00
4237.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 516285000.00
4237.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1656740000.00
4237.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
4237.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6308952000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6308952000.00
4237.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4237.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 20547000.00
4237.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1600000.00
4237.T balance_sheet (annual, 2025-03-31) — Share Issued: 29786400.00
4237.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 29786400.00
4237.T income_statement (annual, 2025-03-31) — Special Income Charges: 237386000.00
4237.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10016926000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10016926000.00
4237.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9961259000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9961259000.00
4237.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 55073552.00
4237.T income_statement (annual, 2025-03-31) — Tax Provision: 222369000.00
4237.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4237.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -367063000.00
4237.T balance_sheet (annual, 2025-03-31) — Total Assets: 15963770000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 15963770000.00
4237.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 11111993000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11111993000.00
4237.T balance_sheet (annual, 2025-03-31) — Total Debt: 4566394000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4566394000.00
4237.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10016926000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10016926000.00
4237.T income_statement (annual, 2025-03-31) — Total Expenses: 10400757000.00
4237.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5946844000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5946844000.00
4237.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8805814000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8805814000.00
4237.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1401166000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1401166000.00
4237.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 220113000.00
4237.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 102015000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 102015000.00
4237.T income_statement (annual, 2025-03-31) — Total Unusual Items: 237386000.00
4237.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 237386000.00
4237.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1211561.00
4237.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 863930000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 863930000.00
4237.T balance_sheet (annual, 2025-03-31) — Work In Process: 393442000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 393442000.00
4237.T balance_sheet (annual, 2025-03-31) — Working Capital: 2612275000.00
4237.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2612275000.00
4237.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4237.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28574839.00
4237.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.22
4237.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28574839.00
4237.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.22
4237.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 755564000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2044952000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2519077000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 919955000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3248939000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000007000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4518718000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4518718000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000007000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9896625000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 160143000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7159436000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3239666000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3239666000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4317853000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12148000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 12446000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9003000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 55310000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2044952000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7365386000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Inventory: 728620000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14218914000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 919955000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3161138000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1082623000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1082623000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7365387000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9841315000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 51383000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28574839.00
4237.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: -132854000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 247608000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 55310000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 146826000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 310878000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 795166000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Payables: 788715000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 29716000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4237.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 329514000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6123097000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 29786400.00
4237.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9896625000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9841315000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 15659362000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10979248000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4322289000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9896625000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5762737000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8499924000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1444884000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 33151000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1211561.00
4237.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 863930000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 390103000.00
4237.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2841583000.00
4237.T income_statement (annual, 2026-03-31) — +Operating Expense: 1210001000.00
4237.T income_statement (annual, 2026-03-31) — +Total Revenue: 8115010000.00
4237.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 2101556000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2101556000.00
4237.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1382648000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1382648000.00
4237.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2519077000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2519077000.00
4237.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 821045000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 821045000.00
4237.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4152977000.00
4237.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2523897000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2523897000.00
4237.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -218410000.00
4237.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 25245000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25245000.00
4237.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2000007000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000007000.00
4237.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4843034000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4843034000.00
4237.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4843034000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4843034000.00
4237.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -171449000.00
4237.T cash_flow (annual, 2026-03-31) — Change In Inventory: -815587000.00
4237.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 39927000.00
4237.T cash_flow (annual, 2026-03-31) — Change In Payable: 1717844000.00
4237.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -50602000.00
4237.T cash_flow (annual, 2026-03-31) — Change In Receivables: 418882000.00
4237.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1139040000.00
4237.T cash_flow (annual, 2026-03-31) — Changes In Cash: 140702000.00
4237.T balance_sheet (annual, 2026-03-31) — Common Stock: 2000007000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000007000.00
4237.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -171449000.00
4237.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7666650000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7666650000.00
4237.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
4237.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
4237.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6983139000.00
4237.T balance_sheet (annual, 2026-03-31) — Current Assets: 8458556000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8458556000.00
4237.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 8870000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8870000.00
4237.T balance_sheet (annual, 2026-03-31) — Current Debt: 3166919000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3166919000.00
4237.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3175789000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3175789000.00
4237.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5948925000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5948925000.00
4237.T balance_sheet (annual, 2026-03-31) — Current Provisions: 7945000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 7945000.00
4237.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 0.00
4237.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 0.00
4237.T cash_flow (annual, 2026-03-31) — Depreciation: 492278000.00
4237.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 492278000.00
4237.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -2301271000.00
4237.T income_statement (annual, 2026-03-31) — EBIT: -2270662000.00
4237.T income_statement (annual, 2026-03-31) — EBITDA: -1778384000.00
4237.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 5881000.00
4237.T cash_flow (annual, 2026-03-31) — End Cash Position: 4299561000.00
4237.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -895576000.00
4237.T balance_sheet (annual, 2026-03-31) — Finished Goods: 8486000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8486000.00
4237.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1233272000.00
4237.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -30262000.00
4237.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1471000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1471000.00
4237.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1382648000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1382648000.00
4237.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5187571000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5187571000.00
4237.T income_statement (annual, 2026-03-31) — Gross Profit: 1131870000.00
4237.T income_statement (annual, 2026-03-31) — Interest Expense: 33792000.00
4237.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 33792000.00
4237.T income_statement (annual, 2026-03-31) — Interest Income: 24499000.00
4237.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 24499000.00
4237.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -33774000.00
4237.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 24499000.00
4237.T balance_sheet (annual, 2026-03-31) — Inventory: 1483686000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1483686000.00
4237.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11491321000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11491321000.00
4237.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -415404000.00
4237.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 821045000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 821045000.00
4237.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 800000000.00
4237.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2581252000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2581252000.00
4237.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 16375000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16375000.00
4237.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 657752000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 657752000.00
4237.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 674127000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 674127000.00
4237.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 800000000.00
4237.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -946276000.00
4237.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 60127000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 60127000.00
4237.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
4237.T income_statement (annual, 2026-03-31) — Net Income: -2301271000.00
4237.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -2301271000.00
4237.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -2301272000.00
4237.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2301271000.00
4237.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2301271000.00
4237.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -2304454000.00
4237.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -2301271000.00
4237.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -6264000.00
4237.T income_statement (annual, 2026-03-31) — Net Interest Income: -9293000.00
4237.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -312224000.00
4237.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -716276000.00
4237.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -146276000.00
4237.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -9293000.00
4237.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1621000.00
4237.T balance_sheet (annual, 2026-03-31) — Net PPE: 5187572000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5187572000.00
4237.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -95295000.00
4237.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -570000000.00
4237.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7665179000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7665179000.00
4237.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 84818000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 84818000.00
4237.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 233720000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 233720000.00
4237.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77299000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 77299000.00
4237.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 25817000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 25817000.00
4237.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 451275000.00
4237.T income_statement (annual, 2026-03-31) — Normalized Income: -74690722.74
4237.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1451682000.00
4237.T income_statement (annual, 2026-03-31) — Operating Income: -78131000.00
4237.T income_statement (annual, 2026-03-31) — Operating Revenue: 8115010000.00
4237.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 28574839.00
4237.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28574839.00
4237.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4237.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 360725000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 360725000.00
4237.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 442694000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 442694000.00
4237.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1471000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1471000.00
4237.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6613000.00
4237.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 60447000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 60447000.00
4237.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 39007000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 39007000.00
4237.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18681000.00
4237.T balance_sheet (annual, 2026-03-31) — Other Payable: 75185000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 75185000.00
4237.T balance_sheet (annual, 2026-03-31) — Other Properties: 22295000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 22295000.00
4237.T balance_sheet (annual, 2026-03-31) — Other Receivables: 388463000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 388463000.00
4237.T income_statement (annual, 2026-03-31) — Other Special Charges: -36716000.00
4237.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4237.T balance_sheet (annual, 2026-03-31) — Payables: 2226693000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Payables: 2226693000.00
4237.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28810000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28810000.00
4237.T income_statement (annual, 2026-03-31) — Pretax Income: -2304454000.00
4237.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4237.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4237.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -6264000.00
4237.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -572224000.00
4237.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -212146000.00
4237.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1219006000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1219006000.00
4237.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6983139000.00
4237.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 492278000.00
4237.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -946276000.00
4237.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 50000000.00
4237.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3836231000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3836231000.00
4237.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 260000000.00
4237.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 116851000.00
4237.T balance_sheet (annual, 2026-03-31) — Share Issued: 29786400.00
4237.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 29786400.00
4237.T income_statement (annual, 2026-03-31) — Special Income Charges: -2040507000.00
4237.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7666650000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7666650000.00
4237.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7665179000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7665179000.00
4237.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3078722.74
4237.T income_statement (annual, 2026-03-31) — Tax Provision: -3182000.00
4237.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
4237.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -58629000.00
4237.T balance_sheet (annual, 2026-03-31) — Total Assets: 14639728000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14639728000.00
4237.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8324402000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8324402000.00
4237.T balance_sheet (annual, 2026-03-31) — Total Debt: 3849916000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3849916000.00
4237.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7666650000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7666650000.00
4237.T income_statement (annual, 2026-03-31) — Total Expenses: 8193140000.00
4237.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6973078000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6973078000.00
4237.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6181170000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6181170000.00
4237.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1024153000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1024153000.00
4237.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -78131000.00
4237.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 49952000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 49952000.00
4237.T income_statement (annual, 2026-03-31) — Total Unusual Items: -2229659000.00
4237.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2229659000.00
4237.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1211561.00
4237.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1211561.00
4237.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 863930000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 863930000.00
4237.T balance_sheet (annual, 2026-03-31) — Work In Process: 256194000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 256194000.00
4237.T balance_sheet (annual, 2026-03-31) — Working Capital: 2509631000.00
4237.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2509631000.00
4237.T income_statement (annual, 2026-03-31) — Write Off: 2027223000.00
4238.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -38010000.00
4238.T income_statement (annual, 2022-01-31) — Interest Expense: 0.00
4238.T income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 0.00
4238.T cash_flow (annual, 2022-01-31) — Interest Paid Cfo: 0.00
4238.T cash_flow (annual, 2022-01-31) — Long Term Debt Payments: 0.00
4238.T cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 0.00
4238.T cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: 0.00
4238.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -1000.00
4238.T cash_flow (annual, 2022-01-31) — Repayment Of Debt: 0.00
4238.T income_statement (annual, 2023-01-31) — +Operating Expense: 1774366000.00
4238.T income_statement (annual, 2023-01-31) — +Total Revenue: 14265227000.00
4238.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 550475000.00
4238.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 3721411000.00
4238.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -14830886000.00
4238.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1303633000.00
4238.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 451243000.00
4238.T income_statement (annual, 2023-01-31) — Basic Average Shares: 9007290.00
4238.T income_statement (annual, 2023-01-31) — Basic EPS: 174.36
4238.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 12471906000.00
4238.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 7547527000.00
4238.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -3055415000.00
4238.T balance_sheet (annual, 2023-01-31) — Capital Stock: 1111000000.00
4238.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 11496461000.00
4238.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 11496461000.00
4238.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -450328000.00
4238.T cash_flow (annual, 2023-01-31) — Change In Inventory: -574441000.00
4238.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -168222000.00
4238.T cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 14772000.00
4238.T cash_flow (annual, 2023-01-31) — Change In Payable: 717348000.00
4238.T cash_flow (annual, 2023-01-31) — Change In Receivables: -299741000.00
4238.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -293576000.00
4238.T cash_flow (annual, 2023-01-31) — Changes In Cash: -976700000.00
4238.T balance_sheet (annual, 2023-01-31) — Common Stock: 1111000000.00
4238.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 21154886000.00
4238.T cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
4238.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 1878909000.00
4238.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 10033840000.00
4238.T balance_sheet (annual, 2023-01-31) — Current Assets: 17420789000.00
4238.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 4687555000.00
4238.T balance_sheet (annual, 2023-01-31) — Current Provisions: 3396000.00
4238.T cash_flow (annual, 2023-01-31) — Depreciation: 899562000.00
4238.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 899562000.00
4238.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 9007290.00
4238.T income_statement (annual, 2023-01-31) — Diluted EPS: 174.36
4238.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 1570524000.00
4238.T income_statement (annual, 2023-01-31) — EBIT: 2457020000.00
4238.T income_statement (annual, 2023-01-31) — EBITDA: 3356582000.00
4238.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 1256000.00
4238.T cash_flow (annual, 2023-01-31) — End Cash Position: 11496461000.00
4238.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -476828000.00
4238.T balance_sheet (annual, 2023-01-31) — Finished Goods: 834854000.00
4238.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -502109000.00
4238.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 48524000.00
4238.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 3721411000.00
4238.T balance_sheet (annual, 2023-01-31) — Gross PPE: 23223069000.00
4238.T income_statement (annual, 2023-01-31) — Gross Profit: 4231386000.00
4238.T income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 10918000.00
4238.T income_statement (annual, 2023-01-31) — Interest Income: 403000.00
4238.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 403000.00
4238.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 10676000.00
4238.T balance_sheet (annual, 2023-01-31) — Inventory: 1851948000.00
4238.T balance_sheet (annual, 2023-01-31) — Invested Capital: 21154886000.00
4238.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -3053178000.00
4238.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 451243000.00
4238.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 1526937000.00
4238.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 6529693000.00
4238.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
4238.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 3682000.00
4238.T income_statement (annual, 2023-01-31) — Net Income: 1570524000.00
4238.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 1570524000.00
4238.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 1570525000.00
4238.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 1570524000.00
4238.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 1570524000.00
4238.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 2309858000.00
4238.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 1570524000.00
4238.T income_statement (annual, 2023-01-31) — Net Interest Income: 403000.00
4238.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 6259000.00
4238.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 403000.00
4238.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -1000.00
4238.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -4022000.00
4238.T balance_sheet (annual, 2023-01-31) — Net PPE: 8392183000.00
4238.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -3055415000.00
4238.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 21106362000.00
4238.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 141427000.00
4238.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 20127000.00
4238.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 437147000.00
4238.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 3587614000.00
4238.T income_statement (annual, 2023-01-31) — Normalized Income: 1727625760.00
4238.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 2553306000.00
4238.T income_statement (annual, 2023-01-31) — Operating Income: 2457020000.00
4238.T income_statement (annual, 2023-01-31) — Operating Revenue: 14265227000.00
4238.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 9009272.00
4238.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4238.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 350969000.00
4238.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 3276740000.00
4238.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -12959000.00
4238.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 120370000.00
4238.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 274824000.00
4238.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 76875000.00
4238.T balance_sheet (annual, 2023-01-31) — Other Properties: 5740003000.00
4238.T income_statement (annual, 2023-01-31) — Other Special Charges: -2283000.00
4238.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
4238.T balance_sheet (annual, 2023-01-31) — Payables: 1104673000.00
4238.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 302746000.00
4238.T income_statement (annual, 2023-01-31) — Pretax Income: 2309858000.00
4238.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
4238.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -2373000.00
4238.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -3055415000.00
4238.T balance_sheet (annual, 2023-01-31) — Raw Materials: 444612000.00
4238.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 10033840000.00
4238.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 899562000.00
4238.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
4238.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 20373066000.00
4238.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 8632000.00
4238.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
4238.T balance_sheet (annual, 2023-01-31) — Share Issued: 10120000.00