speb/financial-data huggingface dataset:
3096.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1419227.00
3096.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1169721000.00
3096.T balance_sheet (annual, 2022-03-31) — Working Capital: 102890000.00
3096.T income_statement (annual, 2022-03-31) — Write Off: 228263000.00
3096.T income_statement (annual, 2023-03-31) — +Operating Expense: 16250420000.00
3096.T income_statement (annual, 2023-03-31) — +Total Revenue: 77710590000.00
3096.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4296016000.00
3096.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2539343000.00
3096.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9236220000.00
3096.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 366781000.00
3096.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 54730000.00
3096.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 604734000.00
3096.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9413773.00
3096.T income_statement (annual, 2023-03-31) — Basic EPS: 38.05
3096.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3493321000.00
3096.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12508906000.00
3096.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1113789000.00
3096.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 593626000.00
3096.T balance_sheet (annual, 2023-03-31) — Capital Stock: 801710000.00
3096.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3506056000.00
3096.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3506056000.00
3096.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -131468000.00
3096.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 9530000.00
3096.T cash_flow (annual, 2023-03-31) — Change In Inventory: -451422000.00
3096.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 44321000.00
3096.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 75592000.00
3096.T cash_flow (annual, 2023-03-31) — Change In Payable: -4263000.00
3096.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -15608000.00
3096.T cash_flow (annual, 2023-03-31) — Change In Receivables: -50389000.00
3096.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -392323000.00
3096.T cash_flow (annual, 2023-03-31) — Changes In Cash: -116151000.00
3096.T balance_sheet (annual, 2023-03-31) — Common Stock: 801710000.00
3096.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -131468000.00
3096.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9073411000.00
3096.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3096.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 907000.00
3096.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 60331195000.00
3096.T balance_sheet (annual, 2023-03-31) — Current Assets: 8999692000.00
3096.T balance_sheet (annual, 2023-03-31) — Current Debt: 945702000.00
3096.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 945702000.00
3096.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7637074000.00
3096.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6258000.00
3096.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 29739000.00
3096.T cash_flow (annual, 2023-03-31) — Depreciation: 962977000.00
3096.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1017707000.00
3096.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9413773.00
3096.T income_statement (annual, 2023-03-31) — Diluted EPS: 38.05
3096.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 358186000.00
3096.T income_statement (annual, 2023-03-31) — EBIT: 748369000.00
3096.T income_statement (annual, 2023-03-31) — EBITDA: 1766076000.00
3096.T cash_flow (annual, 2023-03-31) — End Cash Position: 3377170000.00
3096.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -47351000.00
3096.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2255214000.00
3096.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 162396000.00
3096.T balance_sheet (annual, 2023-03-31) — Goodwill: 16698000.00
3096.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 263635000.00
3096.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2539343000.00
3096.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19244659000.00
3096.T income_statement (annual, 2023-03-31) — Gross Profit: 17379397000.00
3096.T income_statement (annual, 2023-03-31) — Interest Expense: 20983000.00
3096.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20983000.00
3096.T income_statement (annual, 2023-03-31) — Interest Income: 24000.00
3096.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24000.00
3096.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -22087000.00
3096.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4270000.00
3096.T balance_sheet (annual, 2023-03-31) — Inventory: 2450552000.00
3096.T balance_sheet (annual, 2023-03-31) — Invested Capital: 13293313000.00
3096.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1344985000.00
3096.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 604734000.00
3096.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2200000000.00
3096.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3123210000.00
3096.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 593626000.00
3096.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3274200000.00
3096.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3867826000.00
3096.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2200000000.00
3096.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1837728000.00
3096.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 917466000.00
3096.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 838516000.00
3096.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
3096.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3096.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3096.T balance_sheet (annual, 2023-03-31) — Net Debt: 713846000.00
3096.T income_statement (annual, 2023-03-31) — Net Income: 358186000.00
3096.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 358186000.00
3096.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 358187000.00
3096.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 358186000.00
3096.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 358186000.00
3096.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 727386000.00
3096.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 358186000.00
3096.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -44308000.00
3096.T income_statement (annual, 2023-03-31) — Net Interest Income: -20959000.00
3096.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2000.00
3096.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 370038000.00
3096.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 362272000.00
3096.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20959000.00
3096.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -231194000.00
3096.T balance_sheet (annual, 2023-03-31) — Net PPE: 10008440000.00
3096.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1069481000.00
3096.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 7766000.00
3096.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8809776000.00
3096.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 472765000.00
3096.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 167293000.00
3096.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2276726000.00
3096.T income_statement (annual, 2023-03-31) — Normalized Income: 750365200.00
3096.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1276185000.00
3096.T income_statement (annual, 2023-03-31) — Operating Income: 1128977000.00
3096.T income_statement (annual, 2023-03-31) — Operating Revenue: 77710590000.00
3096.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9413773.00
3096.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 503741000.00
3096.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1946215000.00
3096.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 246937000.00
3096.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 55034000.00
3096.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1637623000.00
3096.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 353560000.00
3096.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 125770000.00
3096.T balance_sheet (annual, 2023-03-31) — Other Properties: 2773120000.00
3096.T income_statement (annual, 2023-03-31) — Other Special Charges: 100110000.00
3096.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3096.T balance_sheet (annual, 2023-03-31) — Payables: 4500770000.00
3096.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 238129000.00
3096.T income_statement (annual, 2023-03-31) — Pretax Income: 727386000.00
3096.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3096.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3096.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -44308000.00
3096.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10002000.00
3096.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1069481000.00
3096.T balance_sheet (annual, 2023-03-31) — Raw Materials: 195338000.00
3096.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 60331195000.00
3096.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1017707000.00
3096.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1837728000.00
3096.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3096.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3096.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8687742000.00
3096.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 10000000.00
3096.T balance_sheet (annual, 2023-03-31) — Share Issued: 10833000.00
3096.T income_statement (annual, 2023-03-31) — Special Income Charges: -510650000.00
3096.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9073411000.00
3096.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8809776000.00
3096.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -118470800.00
3096.T income_statement (annual, 2023-03-31) — Tax Provision: 369199000.00
3096.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3096.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -550392000.00
3096.T balance_sheet (annual, 2023-03-31) — Total Assets: 22016630000.00
3096.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12347611000.00
3096.T balance_sheet (annual, 2023-03-31) — Total Debt: 4813528000.00
3096.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9073411000.00
3096.T income_statement (annual, 2023-03-31) — Total Expenses: 76581615000.00
3096.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12943219000.00
3096.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13016936000.00
3096.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5306145000.00
3096.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1128977000.00
3096.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 204754000.00
3096.T income_statement (annual, 2023-03-31) — Total Unusual Items: -510650000.00
3096.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -510650000.00
3096.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1419227.00
3096.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1169721000.00
3096.T balance_sheet (annual, 2023-03-31) — Working Capital: 1362618000.00
3096.T income_statement (annual, 2023-03-31) — Write Off: 410540000.00
3096.T income_statement (annual, 2024-03-31) — +Operating Expense: 17495396000.00
3096.T income_statement (annual, 2024-03-31) — +Total Revenue: 85899678000.00
3096.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4677303000.00
3096.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3086873000.00
3096.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9955989000.00
3096.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 366781000.00
3096.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4480000.00
3096.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 613354000.00
3096.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9413000.00
3096.T income_statement (annual, 2024-03-31) — Basic EPS: 142.06
3096.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3377170000.00
3096.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 13134679000.00
3096.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -709269000.00
3096.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 724656000.00
3096.T balance_sheet (annual, 2024-03-31) — Capital Stock: 801710000.00
3096.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4896829000.00
3096.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4896829000.00
3096.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -131347000.00
3096.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 166351000.00
3096.T cash_flow (annual, 2024-03-31) — Change In Inventory: 258819000.00
3096.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 31893000.00
3096.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 216639000.00
3096.T cash_flow (annual, 2024-03-31) — Change In Payable: 648367000.00
3096.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -22669000.00
3096.T cash_flow (annual, 2024-03-31) — Change In Receivables: -514062000.00
3096.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 805239000.00
3096.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1390772000.00
3096.T balance_sheet (annual, 2024-03-31) — Common Stock: 801710000.00
3096.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -131347000.00
3096.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10356708000.00
3096.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -95000.00
3096.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1806000.00
3096.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 66484913000.00
3096.T balance_sheet (annual, 2024-03-31) — Current Assets: 10663986000.00
3096.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 268232000.00
3096.T balance_sheet (annual, 2024-03-31) — Current Debt: 737808000.00
3096.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1006040000.00
3096.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8847578000.00
3096.T balance_sheet (annual, 2024-03-31) — Current Provisions: 11478000.00
3096.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 113608000.00
3096.T cash_flow (annual, 2024-03-31) — Depreciation: 971111000.00
3096.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 975591000.00
3096.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9413000.00
3096.T income_statement (annual, 2024-03-31) — Diluted EPS: 142.06
3096.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1337308000.00
3096.T income_statement (annual, 2024-03-31) — EBIT: 1966501000.00
3096.T income_statement (annual, 2024-03-31) — EBITDA: 2942092000.00
3096.T cash_flow (annual, 2024-03-31) — End Cash Position: 4767941000.00
3096.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1366517000.00
3096.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2019268000.00
3096.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2746813000.00
3096.T balance_sheet (annual, 2024-03-31) — Goodwill: 12960000.00
3096.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 240665000.00
3096.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3086873000.00
3096.T balance_sheet (annual, 2024-03-31) — Gross PPE: 20076962000.00
3096.T income_statement (annual, 2024-03-31) — Gross Profit: 19414768000.00
3096.T income_statement (annual, 2024-03-31) — Interest Expense: 23250000.00
3096.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 23250000.00
3096.T income_statement (annual, 2024-03-31) — Interest Income: 32000.00
3096.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 32000.00
3096.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22693000.00
3096.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4400000.00
3096.T balance_sheet (annual, 2024-03-31) — Inventory: 2192884000.00
3096.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13630908000.00
3096.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -698793000.00
3096.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 613354000.00
3096.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3096.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3131980000.00
3096.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 456424000.00
3096.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2536392000.00
3096.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2992816000.00
3096.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3096.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -927808000.00
3096.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 934963000.00
3096.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 966702000.00
3096.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -94689000.00
3096.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -95000.00
3096.T income_statement (annual, 2024-03-31) — Net Income: 1337308000.00
3096.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1337308000.00
3096.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1337308000.00
3096.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1337308000.00
3096.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1337308000.00
3096.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1943251000.00
3096.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1337308000.00
3096.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -11511000.00
3096.T income_statement (annual, 2024-03-31) — Net Interest Income: -23218000.00
3096.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 175539000.00
3096.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -945702000.00
3096.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -927808000.00
3096.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -23218000.00
3096.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
3096.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -70374000.00
3096.T balance_sheet (annual, 2024-03-31) — Net PPE: 10120972000.00
3096.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -697758000.00
3096.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -17894000.00
3096.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10116043000.00
3096.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 499080000.00
3096.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 189760000.00
3096.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3020992000.00
3096.T income_statement (annual, 2024-03-31) — Normalized Income: 1391591200.00
3096.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3456082000.00
3096.T income_statement (annual, 2024-03-31) — Operating Income: 1919372000.00
3096.T income_statement (annual, 2024-03-31) — Operating Revenue: 85899678000.00
3096.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9413673.00
3096.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3096.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 487400000.00
3096.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2391942000.00
3096.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 227705000.00
3096.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -23905000.00
3096.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1397052000.00
3096.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 326894000.00
3096.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 121630000.00
3096.T balance_sheet (annual, 2024-03-31) — Other Properties: 2841795000.00
3096.T income_statement (annual, 2024-03-31) — Other Special Charges: 22876000.00
3096.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3096.T balance_sheet (annual, 2024-03-31) — Payables: 5173877000.00
3096.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 264241000.00
3096.T income_statement (annual, 2024-03-31) — Pretax Income: 1943251000.00
3096.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3096.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -94689000.00
3096.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -11511000.00
3096.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10376000.00
3096.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -697758000.00
3096.T balance_sheet (annual, 2024-03-31) — Raw Materials: 173616000.00
3096.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 66484913000.00
3096.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 975591000.00
3096.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -927808000.00
3096.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -95000.00
3096.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -104857000.00
3096.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9893259000.00
3096.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3096.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 185915000.00
3096.T balance_sheet (annual, 2024-03-31) — Share Issued: 10833000.00
3096.T income_statement (annual, 2024-03-31) — Special Income Charges: -78900000.00
3096.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10356708000.00
3096.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10116043000.00
3096.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -24616800.00
3096.T income_statement (annual, 2024-03-31) — Tax Provision: 605943000.00
3096.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
3096.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -386685000.00
3096.T balance_sheet (annual, 2024-03-31) — Total Assets: 23648719000.00
3096.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12893100000.00
3096.T balance_sheet (annual, 2024-03-31) — Total Debt: 3998856000.00
3096.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10356708000.00
3096.T income_statement (annual, 2024-03-31) — Total Expenses: 83980309000.00
3096.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13292011000.00
3096.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12984731000.00
3096.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4444433000.00
3096.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1919372000.00
3096.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 496574000.00
3096.T income_statement (annual, 2024-03-31) — Total Unusual Items: -78900000.00
3096.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -78900000.00
3096.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1419327.00
3096.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1169816000.00
3096.T balance_sheet (annual, 2024-03-31) — Working Capital: 1816408000.00
3096.T income_statement (annual, 2024-03-31) — Write Off: 160881000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4577257000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2934943000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 366781000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5634700000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 479025000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 801710000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4339113000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4339113000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 801710000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11031373000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10268942000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 739931000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 739931000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8163845000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 13887000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 107753000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2209325000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 10656000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 230422000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2934943000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10047536000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2412010000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13943792000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3131980000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 479025000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2172488000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2651513000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 939043000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 10047537000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10800951000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 193320000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9413673.00
3096.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 582876000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2182904000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 219766000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2644400000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 319962000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1280856000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Payables: 4963171000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 263952000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3096.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 202685000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 10483916000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10833000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11031373000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10800951000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 23299056000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13203861000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3391444000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11031373000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12267683000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 13030112000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4103838000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 385914000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1419327.00
3096.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1169816000.00
3096.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2105097000.00
3096.T income_statement (annual, 2025-03-31) — +Operating Expense: 18381509000.00
3096.T income_statement (annual, 2025-03-31) — +Total Revenue: 91061863000.00
3096.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5295938000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5295938000.00
3096.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3473925000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3473925000.00
3096.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10487704000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10487704000.00
3096.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 366781000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 366781000.00
3096.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4608000.00
3096.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 579274000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 579274000.00
3096.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9413846.00
3096.T income_statement (annual, 2025-03-31) — Basic EPS: 111.51
3096.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4767941000.00
3096.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13231925000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 13231925000.00
3096.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -609893000.00
3096.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 797000000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 797000000.00
3096.T balance_sheet (annual, 2025-03-31) — Capital Stock: 801710000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 801710000.00
3096.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4780051000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4780051000.00
3096.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4780051000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4780051000.00
3096.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -177620000.00
3096.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -44924000.00
3096.T cash_flow (annual, 2025-03-31) — Change In Inventory: -243892000.00
3096.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 14700000.00
3096.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 18022000.00
3096.T cash_flow (annual, 2025-03-31) — Change In Payable: 437920000.00
3096.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -10984000.00
3096.T cash_flow (annual, 2025-03-31) — Change In Receivables: -385014000.00
3096.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -205329000.00
3096.T cash_flow (annual, 2025-03-31) — Changes In Cash: -116779000.00
3096.T balance_sheet (annual, 2025-03-31) — Common Stock: 801710000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 801710000.00
3096.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -177620000.00
3096.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11204651000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11204651000.00
3096.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3096.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2984000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2984000.00
3096.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 70928245000.00
3096.T balance_sheet (annual, 2025-03-31) — Current Assets: 11172079000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11172079000.00
3096.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 282952000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 282952000.00
3096.T balance_sheet (annual, 2025-03-31) — Current Debt: 709057000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 709057000.00
3096.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 992009000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 992009000.00
3096.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9072808000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9072808000.00
3096.T balance_sheet (annual, 2025-03-31) — Current Provisions: 9907000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9907000.00
3096.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 121377000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 121377000.00
3096.T cash_flow (annual, 2025-03-31) — Depreciation: 1009173000.00
3096.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1013781000.00
3096.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9413846.00
3096.T income_statement (annual, 2025-03-31) — Diluted EPS: 111.51
3096.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1049738000.00
3096.T income_statement (annual, 2025-03-31) — EBIT: 1555393000.00
3096.T income_statement (annual, 2025-03-31) — EBITDA: 2569174000.00
3096.T cash_flow (annual, 2025-03-31) — End Cash Position: 4651161000.00
3096.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1207077000.00
3096.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2236171000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2236171000.00
3096.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1291202000.00
3096.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
3096.T balance_sheet (annual, 2025-03-31) — Goodwill: 2751000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2751000.00
3096.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 230331000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 230331000.00
3096.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3473925000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3473925000.00
3096.T balance_sheet (annual, 2025-03-31) — Gross PPE: 20357504000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 20357504000.00
3096.T income_statement (annual, 2025-03-31) — Gross Profit: 20133619000.00
3096.T income_statement (annual, 2025-03-31) — Interest Expense: 21771000.00
3096.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21771000.00
3096.T income_statement (annual, 2025-03-31) — Interest Income: 1752000.00
3096.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1752000.00
3096.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21509000.00
3096.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6280000.00
3096.T balance_sheet (annual, 2025-03-31) — Inventory: 2436776000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2436776000.00
3096.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13748208000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13748208000.00
3096.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -810797000.00
3096.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 579274000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 579274000.00
3096.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3096.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3004304000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3004304000.00
3096.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 514048000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 514048000.00
3096.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1834500000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1834500000.00
3096.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2348548000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2348548000.00
3096.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3096.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -737808000.00
3096.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 953655000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 953655000.00
3096.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 999247000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 999247000.00
3096.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
3096.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 200000.00
3096.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3096.T income_statement (annual, 2025-03-31) — Net Income: 1049738000.00
3096.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1049738000.00
3096.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1049739000.00
3096.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1049738000.00
3096.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1049738000.00
3096.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1533622000.00
3096.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1049738000.00
3096.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -48372000.00
3096.T income_statement (annual, 2025-03-31) — Net Interest Income: -20019000.00
3096.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2000.00
3096.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -730643000.00
3096.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -737808000.00
3096.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -20019000.00
3096.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -201102000.00
3096.T balance_sheet (annual, 2025-03-31) — Net PPE: 9869800000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9869800000.00
3096.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -561521000.00
3096.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 7165000.00
3096.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10974320000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10974320000.00
3096.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 557321000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 557321000.00
3096.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 190100000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 190100000.00
3096.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2883248000.00
3096.T income_statement (annual, 2025-03-31) — Normalized Income: 1264564616.00
3096.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1901095000.00
3096.T income_statement (annual, 2025-03-31) — Operating Income: 1752110000.00
3096.T income_statement (annual, 2025-03-31) — Operating Revenue: 91061863000.00
3096.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9413673.00
3096.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9413673.00
3096.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3096.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 481327000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 481327000.00
3096.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2235633000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2235633000.00
3096.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 227580000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 227580000.00
3096.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 50041000.00
3096.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1552084000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1552084000.00
3096.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 312506000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 312506000.00
3096.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 111078000.00
3096.T balance_sheet (annual, 2025-03-31) — Other Properties: 3119044000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3119044000.00
3096.T income_statement (annual, 2025-03-31) — Other Special Charges: 25233000.00
3096.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3096.T balance_sheet (annual, 2025-03-31) — Payables: 5563005000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Payables: 5563005000.00
3096.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 272254000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 272254000.00
3096.T income_statement (annual, 2025-03-31) — Pretax Income: 1533622000.00
3096.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3096.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3096.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3096.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -48372000.00
3096.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10002000.00
3096.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -561521000.00
3096.T balance_sheet (annual, 2025-03-31) — Raw Materials: 200605000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 200605000.00
3096.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 70928245000.00
3096.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1013781000.00
3096.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -737808000.00
3096.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3096.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 10764138000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 10764138000.00
3096.T cash_flow (annual, 2025-03-31) — Sale Of Business: 200000.00
3096.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 10000000.00
3096.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3096.T balance_sheet (annual, 2025-03-31) — Share Issued: 10833000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9413673.00
3096.T income_statement (annual, 2025-03-31) — Special Income Charges: -314074000.00
3096.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11204651000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11204651000.00
3096.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10974320000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10974320000.00
3096.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -99247384.00
3096.T income_statement (annual, 2025-03-31) — Tax Provision: 483883000.00
3096.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
3096.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -764636000.00
3096.T balance_sheet (annual, 2025-03-31) — Total Assets: 24082268000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24082268000.00
3096.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13039151000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13039151000.00
3096.T balance_sheet (annual, 2025-03-31) — Total Debt: 3340557000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3340557000.00
3096.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11204651000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11204651000.00
3096.T income_statement (annual, 2025-03-31) — Total Expenses: 89309754000.00
3096.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12877617000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12877617000.00
3096.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12910187000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12910187000.00
3096.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3804809000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3804809000.00
3096.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1752109000.00
3096.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 267067000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 267067000.00
3096.T income_statement (annual, 2025-03-31) — Total Unusual Items: -314074000.00
3096.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -314074000.00
3096.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1419327.00
3096.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1419327.00
3096.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1169816000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1169816000.00
3096.T balance_sheet (annual, 2025-03-31) — Working Capital: 2099271000.00
3096.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 2099271000.00
3096.T income_statement (annual, 2025-03-31) — Write Off: 288841000.00
3096.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9413669.00
3096.T income_statement (quarterly, 2025-06-30) — Basic EPS: 49.66
3096.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9413669.00
3096.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 49.66
3096.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4948045000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3289561000.00
3096.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 366781000.00