speb/financial-data huggingface dataset:
5997.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 488676000.00
5997.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 488676000.00
5997.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 739171000.00
5997.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 491960000.00
5997.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1100000.00
5997.T income_statement (annual, 2023-12-31) — Net Interest Income: -4105000.00
5997.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -95608000.00
5997.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
5997.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4105000.00
5997.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9179000.00
5997.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2755000.00
5997.T balance_sheet (annual, 2023-12-31) — Net PPE: 4521518000.00
5997.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -176695000.00
5997.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
5997.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8244261000.00
5997.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 175068000.00
5997.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 736689000.00
5997.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 994247000.00
5997.T income_statement (annual, 2023-12-31) — Normalized Income: 488743932.00
5997.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 750264000.00
5997.T income_statement (annual, 2023-12-31) — Operating Income: 692273000.00
5997.T income_statement (annual, 2023-12-31) — Operating Revenue: 11896916000.00
5997.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4810620.00
5997.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 132354000.00
5997.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1843467000.00
5997.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2107285000.00
5997.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 143484000.00
5997.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -7807000.00
5997.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 89765000.00
5997.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 24801000.00
5997.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 38694000.00
5997.T balance_sheet (annual, 2023-12-31) — Other Payable: 331201000.00
5997.T balance_sheet (annual, 2023-12-31) — Other Properties: 81132000.00
5997.T income_statement (annual, 2023-12-31) — Other Special Charges: 102000.00
5997.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5997.T balance_sheet (annual, 2023-12-31) — Payables: 1532268000.00
5997.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46132000.00
5997.T income_statement (annual, 2023-12-31) — Pretax Income: 739171000.00
5997.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5997.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1100000.00
5997.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -116524000.00
5997.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -176695000.00
5997.T balance_sheet (annual, 2023-12-31) — Raw Materials: 776540000.00
5997.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9007434000.00
5997.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 248259000.00
5997.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 5371953000.00
5997.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 20916000.00
5997.T balance_sheet (annual, 2023-12-31) — Share Issued: 6000000.00
5997.T income_statement (annual, 2023-12-31) — Special Income Charges: -102000.00
5997.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8387745000.00
5997.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8244261000.00
5997.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -34068.00
5997.T income_statement (annual, 2023-12-31) — Tax Provision: 247210000.00
5997.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
5997.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -179212000.00
5997.T balance_sheet (annual, 2023-12-31) — Total Assets: 14987059000.00
5997.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 8387745000.00
5997.T balance_sheet (annual, 2023-12-31) — Total Debt: 2050000000.00
5997.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8407081000.00
5997.T income_statement (annual, 2023-12-31) — Total Expenses: 11204643000.00
5997.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6579978000.00
5997.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5409880000.00
5997.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 844293000.00
5997.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 692272000.00
5997.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 197932000.00
5997.T income_statement (annual, 2023-12-31) — Total Unusual Items: -102000.00
5997.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -102000.00
5997.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 57075000.00
5997.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1189380.00
5997.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 491010000.00
5997.T balance_sheet (annual, 2023-12-31) — Work In Process: 24278000.00
5997.T balance_sheet (annual, 2023-12-31) — Working Capital: 3841492000.00
5997.T income_statement (annual, 2024-12-31) — +Operating Expense: 2264914000.00
5997.T income_statement (annual, 2024-12-31) — +Total Revenue: 11732058000.00
5997.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 904837000.00
5997.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2140782000.00
5997.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1613057000.00
5997.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 781016000.00
5997.T income_statement (annual, 2024-12-31) — Basic Average Shares: 4815365.00
5997.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3923249000.00
5997.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1447332000.00
5997.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -445542000.00
5997.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1683378000.00
5997.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4373605000.00
5997.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4373605000.00
5997.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -96231000.00
5997.T cash_flow (annual, 2024-12-31) — Change In Inventory: 79512000.00
5997.T cash_flow (annual, 2024-12-31) — Change In Payable: -8136000.00
5997.T cash_flow (annual, 2024-12-31) — Change In Receivables: 191795000.00
5997.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 308584000.00
5997.T cash_flow (annual, 2024-12-31) — Changes In Cash: 213953000.00
5997.T balance_sheet (annual, 2024-12-31) — Common Stock: 1683378000.00
5997.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -96231000.00
5997.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9071883000.00
5997.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 10213000.00
5997.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 8782432000.00
5997.T balance_sheet (annual, 2024-12-31) — Current Assets: 9650043000.00
5997.T balance_sheet (annual, 2024-12-31) — Current Debt: 1950000000.00
5997.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1950000000.00
5997.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5575931000.00
5997.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 48008000.00
5997.T cash_flow (annual, 2024-12-31) — Depreciation: 251372000.00
5997.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 251372000.00
5997.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 4815365.00
5997.T income_statement (annual, 2024-12-31) — Diluted EPS: 103.63
5997.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 498985000.00
5997.T income_statement (annual, 2024-12-31) — EBIT: 737451000.00
5997.T income_statement (annual, 2024-12-31) — EBITDA: 988823000.00
5997.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 15600000.00
5997.T cash_flow (annual, 2024-12-31) — End Cash Position: 4152801000.00
5997.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -202977000.00
5997.T balance_sheet (annual, 2024-12-31) — Finished Goods: 621009000.00
5997.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 545038000.00
5997.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -320000.00
5997.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 114196000.00
5997.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2140782000.00
5997.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4753717000.00
5997.T income_statement (annual, 2024-12-31) — Gross Profit: 2949626000.00
5997.T income_statement (annual, 2024-12-31) — Interest Expense: 9499000.00
5997.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9499000.00
5997.T income_statement (annual, 2024-12-31) — Interest Income: 2878000.00
5997.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2878000.00
5997.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10019000.00
5997.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 23574000.00
5997.T balance_sheet (annual, 2024-12-31) — Inventory: 1501326000.00
5997.T balance_sheet (annual, 2024-12-31) — Invested Capital: 11021883000.00
5997.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -573650000.00
5997.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 781016000.00
5997.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2959618000.00
5997.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 21682000.00
5997.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 263835000.00
5997.T balance_sheet (annual, 2024-12-31) — Minority Interest: 22948000.00
5997.T income_statement (annual, 2024-12-31) — Minority Interests: -3611000.00
5997.T income_statement (annual, 2024-12-31) — Net Income: 498985000.00
5997.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 498985000.00
5997.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 502598000.00
5997.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 498985000.00
5997.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 498985000.00
5997.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 727952000.00
5997.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 502597000.00
5997.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4933000.00
5997.T income_statement (annual, 2024-12-31) — Net Interest Income: -6621000.00
5997.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -125140000.00
5997.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100000000.00
5997.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6621000.00
5997.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6746000.00
5997.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2968000.00
5997.T balance_sheet (annual, 2024-12-31) — Net PPE: 4753719000.00
5997.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -440609000.00
5997.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -100000000.00
5997.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8957687000.00
5997.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 78844000.00
5997.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 758316000.00
5997.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 988503000.00
5997.T income_statement (annual, 2024-12-31) — Normalized Income: 498764200.00
5997.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 990580000.00
5997.T income_statement (annual, 2024-12-31) — Operating Income: 684712000.00
5997.T income_statement (annual, 2024-12-31) — Operating Revenue: 11732058000.00
5997.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4817681.00
5997.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5997.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1634330000.00
5997.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2203450000.00
5997.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 114196000.00
5997.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19328000.00
5997.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 102223000.00
5997.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20215000.00
5997.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 28844000.00
5997.T balance_sheet (annual, 2024-12-31) — Other Payable: 335994000.00
5997.T balance_sheet (annual, 2024-12-31) — Other Properties: 72719000.00
5997.T income_statement (annual, 2024-12-31) — Other Special Charges: -320000.00
5997.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5997.T balance_sheet (annual, 2024-12-31) — Payables: 1375440000.00
5997.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47041000.00
5997.T income_statement (annual, 2024-12-31) — Pretax Income: 727952000.00
5997.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5997.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4933000.00
5997.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -233867000.00
5997.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -440609000.00
5997.T balance_sheet (annual, 2024-12-31) — Raw Materials: 847796000.00
5997.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8782432000.00
5997.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 251372000.00
5997.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 5774726000.00
5997.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 108727000.00
5997.T balance_sheet (annual, 2024-12-31) — Share Issued: 6000000.00
5997.T income_statement (annual, 2024-12-31) — Special Income Charges: 320000.00
5997.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9071883000.00
5997.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8957687000.00
5997.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 99200.00
5997.T income_statement (annual, 2024-12-31) — Tax Provision: 225354000.00
5997.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
5997.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -291235000.00
5997.T balance_sheet (annual, 2024-12-31) — Total Assets: 15528050000.00
5997.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 9071883000.00
5997.T balance_sheet (annual, 2024-12-31) — Total Debt: 1950000000.00
5997.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9094831000.00
5997.T income_statement (annual, 2024-12-31) — Total Expenses: 11047346000.00
5997.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6433219000.00
5997.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5878006000.00
5997.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 857288000.00
5997.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 684711000.00
5997.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 134609000.00
5997.T income_statement (annual, 2024-12-31) — Total Unusual Items: 320000.00
5997.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 320000.00
5997.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 57075000.00
5997.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1182319.00
5997.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 488323000.00
5997.T balance_sheet (annual, 2024-12-31) — Work In Process: 32521000.00
5997.T balance_sheet (annual, 2024-12-31) — Working Capital: 4074112000.00
5997.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4817710.00
5997.T income_statement (quarterly, 2025-03-31) — Basic EPS: 32.75
5997.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4817710.00
5997.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 32.75
5997.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1610469000.00
5997.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1683378000.00
5997.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 170331000.00
5997.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 8405242000.00
5997.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1950000000.00
5997.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1950000000.00
5997.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1610469000.00
5997.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4923960000.00
5997.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 269247000.00
5997.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4824681.00
5997.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 98887000.00
5997.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 227205000.00
5997.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 6000000.00
5997.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9230418000.00
5997.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 9131531000.00
5997.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9230418000.00
5997.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5297810000.00
5997.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 852522000.00
5997.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 485647000.00
5997.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 19779000.00
5997.T income_statement (annual, 2025-12-31) — +Operating Expense: 2313606000.00
5997.T income_statement (annual, 2025-12-31) — +Total Revenue: 11923263000.00
5997.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 776437000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 776437000.00
5997.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1883258000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1883258000.00
5997.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1614398000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1614398000.00
5997.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1247785000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1247785000.00
5997.T income_statement (annual, 2025-12-31) — Basic Average Shares: 4822394.00
5997.T income_statement (annual, 2025-12-31) — Basic EPS: 95.59
5997.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4152801000.00
5997.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1412115000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1412115000.00
5997.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -390589000.00
5997.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1683378000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1683378000.00
5997.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4147633000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4147633000.00
5997.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4147633000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4147633000.00
5997.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -96221000.00
5997.T cash_flow (annual, 2025-12-31) — Change In Inventory: 65212000.00
5997.T cash_flow (annual, 2025-12-31) — Change In Payable: -903979000.00
5997.T cash_flow (annual, 2025-12-31) — Change In Receivables: 374175000.00
5997.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -432566000.00
5997.T cash_flow (annual, 2025-12-31) — Changes In Cash: -237183000.00
5997.T balance_sheet (annual, 2025-12-31) — Common Stock: 1683378000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1683378000.00
5997.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -96221000.00
5997.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9835816000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9835816000.00
5997.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 450827000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 450827000.00
5997.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 9011710000.00
5997.T balance_sheet (annual, 2025-12-31) — Current Assets: 8992428000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 8992428000.00
5997.T balance_sheet (annual, 2025-12-31) — Current Debt: 1950000000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1950000000.00
5997.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1950000000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1950000000.00
5997.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 4912746000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4912746000.00
5997.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 113534000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 113534000.00
5997.T cash_flow (annual, 2025-12-31) — Depreciation: 267783000.00
5997.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 267783000.00
5997.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 4822394.00
5997.T income_statement (annual, 2025-12-31) — Diluted EPS: 95.59
5997.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 460966000.00
5997.T income_statement (annual, 2025-12-31) — EBIT: 662617000.00
5997.T income_statement (annual, 2025-12-31) — EBITDA: 930400000.00
5997.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4961000.00
5997.T cash_flow (annual, 2025-12-31) — End Cash Position: 3920581000.00
5997.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -100807000.00
5997.T balance_sheet (annual, 2025-12-31) — Finished Goods: 531443000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 531443000.00
5997.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -107228000.00
5997.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -978000.00
5997.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 82806000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 82806000.00
5997.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1883258000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1883258000.00
5997.T balance_sheet (annual, 2025-12-31) — Gross PPE: 5161563000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5161563000.00
5997.T income_statement (annual, 2025-12-31) — Gross Profit: 2911553000.00
5997.T income_statement (annual, 2025-12-31) — Interest Expense: 16512000.00
5997.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16512000.00
5997.T income_statement (annual, 2025-12-31) — Interest Income: 4520000.00
5997.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4520000.00
5997.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3554000.00
5997.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 36084000.00
5997.T balance_sheet (annual, 2025-12-31) — Inventory: 1438470000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1438470000.00
5997.T balance_sheet (annual, 2025-12-31) — Invested Capital: 11785816000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11785816000.00
5997.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -419737000.00
5997.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1247785000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1247785000.00
5997.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 2959618000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2959618000.00
5997.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 17636000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 17636000.00
5997.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 250130000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 250130000.00
5997.T balance_sheet (annual, 2025-12-31) — Minority Interest: 26629000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 26629000.00
5997.T income_statement (annual, 2025-12-31) — Minority Interests: -3681000.00
5997.T income_statement (annual, 2025-12-31) — Net Income: 460966000.00
5997.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 460966000.00
5997.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 464648000.00
5997.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 460966000.00
5997.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 460966000.00
5997.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 646105000.00
5997.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 464647000.00
5997.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1140000.00
5997.T income_statement (annual, 2025-12-31) — Net Interest Income: -11992000.00
5997.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -27796000.00
5997.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
5997.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11992000.00
5997.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4586000.00
5997.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1352000.00
5997.T balance_sheet (annual, 2025-12-31) — Net PPE: 5161565000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 5161565000.00
5997.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -389449000.00
5997.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
5997.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9753010000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9753010000.00
5997.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2245000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2245000.00
5997.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91473000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 91473000.00
5997.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 739721000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 739721000.00
5997.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 929422000.00
5997.T income_statement (annual, 2025-12-31) — Normalized Income: 460262818.00
5997.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 283361000.00
5997.T income_statement (annual, 2025-12-31) — Operating Income: 597947000.00
5997.T income_statement (annual, 2025-12-31) — Operating Revenue: 11923263000.00
5997.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4824656.00
5997.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4824656.00
5997.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5997.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1523067000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1523067000.00
5997.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1527066000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1527066000.00
5997.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 82806000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 82806000.00
5997.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12731000.00
5997.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 100682000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 100682000.00
5997.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19951000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19951000.00
5997.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 27671000.00
5997.T balance_sheet (annual, 2025-12-31) — Other Payable: 500852000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 500852000.00
5997.T balance_sheet (annual, 2025-12-31) — Other Properties: 88873000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 88873000.00
5997.T income_statement (annual, 2025-12-31) — Other Special Charges: -978000.00
5997.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5997.T balance_sheet (annual, 2025-12-31) — Payables: 1387207000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Payables: 1387207000.00
5997.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48473000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48473000.00
5997.T income_statement (annual, 2025-12-31) — Pretax Income: 646105000.00
5997.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5997.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5997.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1140000.00
5997.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -248599000.00
5997.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -389449000.00
5997.T balance_sheet (annual, 2025-12-31) — Raw Materials: 892441000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 892441000.00
5997.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9011710000.00
5997.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 267783000.00
5997.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 6139339000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6139339000.00
5997.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 220803000.00
5997.T balance_sheet (annual, 2025-12-31) — Share Issued: 6000000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 6000000.00
5997.T income_statement (annual, 2025-12-31) — Special Income Charges: 978000.00
5997.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9835816000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9835816000.00
5997.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9753010000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9753010000.00
5997.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 274818.00
5997.T income_statement (annual, 2025-12-31) — Tax Provision: 181457000.00
5997.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
5997.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -216782000.00
5997.T balance_sheet (annual, 2025-12-31) — Total Assets: 15701047000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 15701047000.00
5997.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 9835816000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9835816000.00
5997.T balance_sheet (annual, 2025-12-31) — Total Debt: 1950000000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1950000000.00
5997.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9862445000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9862445000.00
5997.T income_statement (annual, 2025-12-31) — Total Expenses: 11325316000.00
5997.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5838602000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5838602000.00
5997.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6708617000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6708617000.00
5997.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 925856000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 925856000.00
5997.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 597947000.00
5997.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 109918000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 109918000.00
5997.T income_statement (annual, 2025-12-31) — Total Unusual Items: 978000.00
5997.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 978000.00
5997.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 57075000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 57075000.00
5997.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1175344.00
5997.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1175344.00
5997.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 485665000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 485665000.00
5997.T balance_sheet (annual, 2025-12-31) — Work In Process: 14586000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 14586000.00
5997.T balance_sheet (annual, 2025-12-31) — Working Capital: 4079682000.00
5997.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4079682000.00
5997.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4824656.00
5997.T income_statement (quarterly, 2026-03-31) — Basic EPS: 33.60
5997.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4824656.00
5997.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 33.60
5998.T income_statement (annual, 2022-03-31) — +Operating Expense: 4619120000.00
5998.T income_statement (annual, 2022-03-31) — +Total Revenue: 21722466000.00
5998.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2069109000.00
5998.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4360590000.00
5998.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19432173000.00
5998.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 250000000.00
5998.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 558000.00
5998.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 159078000.00
5998.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4105314.00
5998.T income_statement (annual, 2022-03-31) — Basic EPS: -20.01
5998.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3093069000.00
5998.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9865604000.00
5998.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1777600000.00
5998.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1228729000.00
5998.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1000000000.00
5998.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3175062000.00
5998.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3175062000.00
5998.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -41316000.00
5998.T cash_flow (annual, 2022-03-31) — Change In Inventory: -850729000.00
5998.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -68856000.00
5998.T cash_flow (annual, 2022-03-31) — Change In Payable: 596778000.00
5998.T cash_flow (annual, 2022-03-31) — Change In Receivables: 338673000.00
5998.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 119702000.00
5998.T cash_flow (annual, 2022-03-31) — Changes In Cash: -781923000.00
5998.T balance_sheet (annual, 2022-03-31) — Common Stock: 1000000000.00
5998.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6922338000.00
5998.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 11000.00
5998.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -635000.00
5998.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 397126000.00
5998.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 16955105000.00
5998.T balance_sheet (annual, 2022-03-31) — Current Assets: 12320556000.00
5998.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 216004000.00
5998.T balance_sheet (annual, 2022-03-31) — Current Debt: 4567183000.00
5998.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4783187000.00
5998.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10358456000.00
5998.T cash_flow (annual, 2022-03-31) — Depreciation: 1288865000.00
5998.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1289423000.00
5998.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 88617000.00
5998.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 88617000.00
5998.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4105314.00
5998.T income_statement (annual, 2022-03-31) — Diluted EPS: -20.01
5998.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -82140000.00
5998.T income_statement (annual, 2022-03-31) — EBIT: 332955000.00
5998.T income_statement (annual, 2022-03-31) — EBITDA: 1622378000.00
5998.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 231853000.00
5998.T cash_flow (annual, 2022-03-31) — End Cash Position: 2543000000.00
5998.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -169435000.00
5998.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1462752000.00
5998.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -832480000.00
5998.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 12639000.00
5998.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -21109000.00
5998.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 660248000.00
5998.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 107426000.00
5998.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4360590000.00
5998.T balance_sheet (annual, 2022-03-31) — Gross PPE: 31388525000.00
5998.T income_statement (annual, 2022-03-31) — Gross Profit: 4767361000.00
5998.T income_statement (annual, 2022-03-31) — Interest Expense: 206261000.00
5998.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 206261000.00
5998.T income_statement (annual, 2022-03-31) — Interest Income: 18022000.00
5998.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 18022000.00
5998.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -66415000.00
5998.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 22916000.00
5998.T balance_sheet (annual, 2022-03-31) — Inventory: 3991660000.00
5998.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16887921000.00
5998.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1557608000.00
5998.T balance_sheet (annual, 2022-03-31) — Investment Properties: 355501000.00
5998.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 159078000.00
5998.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 11000.00
5998.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3885227000.00
5998.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1428985000.00
5998.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1012725000.00
5998.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5398400000.00
5998.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6411125000.00
5998.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3885227000.00
5998.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3340417000.00
5998.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 54244000.00
5998.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15645959000.00
5998.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -624000.00
5998.T balance_sheet (annual, 2022-03-31) — Net Debt: 6790521000.00
5998.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -294759000.00
5998.T income_statement (annual, 2022-03-31) — Net Income: -82140000.00
5998.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -82140000.00
5998.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -82141000.00
5998.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -82140000.00
5998.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -82140000.00
5998.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 126694000.00
5998.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -82140000.00
5998.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -36130000.00
5998.T income_statement (annual, 2022-03-31) — Net Interest Income: -188239000.00
5998.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 157016000.00
5998.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 71898000.00
5998.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 544810000.00
5998.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -188239000.00
5998.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -199393000.00
5998.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -37976000.00
5998.T balance_sheet (annual, 2022-03-31) — Net PPE: 11956352000.00
5998.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1640518000.00
5998.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -472912000.00
5998.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6814912000.00
5998.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 46421000.00
5998.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 251339000.00
5998.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1159114000.00
5998.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1850430000.00
5998.T income_statement (annual, 2022-03-31) — Normalized Income: 93003936.00
5998.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 945120000.00
5998.T income_statement (annual, 2022-03-31) — Operating Income: 148241000.00
5998.T income_statement (annual, 2022-03-31) — Operating Revenue: 21722466000.00
5998.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4109370.00
5998.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5998.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 793244000.00
5998.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2990778000.00
5998.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8594000.00
5998.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 107426000.00
5998.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 100424000.00
5998.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 262983000.00
5998.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 51703000.00
5998.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 23699000.00
5998.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1741054000.00
5998.T balance_sheet (annual, 2022-03-31) — Other Properties: 4050851000.00
5998.T income_statement (annual, 2022-03-31) — Other Special Charges: 169079000.00
5998.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5998.T balance_sheet (annual, 2022-03-31) — Payables: 2229727000.00
5998.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 283980000.00
5998.T income_statement (annual, 2022-03-31) — Pretax Income: 126694000.00
5998.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5998.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -37074000.00
5998.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -401214000.00
5998.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1740526000.00
5998.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1693896000.00
5998.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 16955105000.00
5998.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1289423000.00
5998.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3340417000.00
5998.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -635000.00
5998.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 99291000.00
5998.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5064348000.00
5998.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 944000.00
5998.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 558230000.00
5998.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 100008000.00
5998.T income_statement (annual, 2022-03-31) — Selling General And Administration: 660248000.00
5998.T balance_sheet (annual, 2022-03-31) — Share Issued: 4153370.00
5998.T income_statement (annual, 2022-03-31) — Special Income Charges: -228052000.00
5998.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6922338000.00
5998.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6814912000.00
5998.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -52908064.00
5998.T income_statement (annual, 2022-03-31) — Tax Provision: 208835000.00
5998.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5998.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -382586000.00
5998.T balance_sheet (annual, 2022-03-31) — Total Assets: 25208319000.00
5998.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12320738000.00
5998.T balance_sheet (annual, 2022-03-31) — Total Debt: 11194312000.00
5998.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6922338000.00
5998.T income_statement (annual, 2022-03-31) — Total Expenses: 21574225000.00
5998.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18285981000.00
5998.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12887761000.00
5998.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7927525000.00
5998.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 148238000.00
5998.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 160618000.00
5998.T income_statement (annual, 2022-03-31) — Total Unusual Items: -228052000.00
5998.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -228052000.00
5998.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 44000.00
5998.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 77765000.00