speb/financial-data huggingface dataset:
4119.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 107474000.00
4119.T income_statement (annual, 2022-03-31) — Interest Income: 5497000.00
4119.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5497000.00
4119.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -104745000.00
4119.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 87956000.00
4119.T balance_sheet (annual, 2022-03-31) — Inventory: 3837140000.00
4119.T balance_sheet (annual, 2022-03-31) — Invested Capital: 22332570000.00
4119.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -366665000.00
4119.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4813589000.00
4119.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2593920000.00
4119.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3775375000.00
4119.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2967649000.00
4119.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2967649000.00
4119.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 350000000.00
4119.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1473758000.00
4119.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 353031000.00
4119.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19385348000.00
4119.T balance_sheet (annual, 2022-03-31) — Minority Interest: 996229000.00
4119.T income_statement (annual, 2022-03-31) — Minority Interests: -65881000.00
4119.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -60000.00
4119.T balance_sheet (annual, 2022-03-31) — Net Debt: 3205173000.00
4119.T income_statement (annual, 2022-03-31) — Net Income: 885505000.00
4119.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 885505000.00
4119.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 951388000.00
4119.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 885505000.00
4119.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 885505000.00
4119.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1362653000.00
4119.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 951387000.00
4119.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -79035000.00
4119.T income_statement (annual, 2022-03-31) — Net Interest Income: -101977000.00
4119.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 55667000.00
4119.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1610565000.00
4119.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1123758000.00
4119.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -101977000.00
4119.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000.00
4119.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 34837000.00
4119.T balance_sheet (annual, 2022-03-31) — Net PPE: 9203556000.00
4119.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -378134000.00
4119.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -486807000.00
4119.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13783962000.00
4119.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 167089000.00
4119.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 993387000.00
4119.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 456590000.00
4119.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2683433000.00
4119.T income_statement (annual, 2022-03-31) — Normalized Income: 934700026.08
4119.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1286815000.00
4119.T income_statement (annual, 2022-03-31) — Operating Income: 1284590000.00
4119.T income_statement (annual, 2022-03-31) — Operating Revenue: 27567122000.00
4119.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1569908.00
4119.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1657384000.00
4119.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1213406000.00
4119.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 200672000.00
4119.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 50864000.00
4119.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 289015000.00
4119.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 49789000.00
4119.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 47504000.00
4119.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 750534000.00
4119.T balance_sheet (annual, 2022-03-31) — Other Properties: 74586000.00
4119.T income_statement (annual, 2022-03-31) — Other Special Charges: 62184000.00
4119.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4119.T balance_sheet (annual, 2022-03-31) — Payables: 6163441000.00
4119.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 212734000.00
4119.T income_statement (annual, 2022-03-31) — Pretax Income: 1362653000.00
4119.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4119.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -79035000.00
4119.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -464037000.00
4119.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -383700000.00
4119.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1780640000.00
4119.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23208430000.00
4119.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1142845000.00
4119.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4204485000.00
4119.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -60000.00
4119.T income_statement (annual, 2022-03-31) — Research And Development: 255268000.00
4119.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10343389000.00
4119.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 519704000.00
4119.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5566000.00
4119.T income_statement (annual, 2022-03-31) — Selling General And Administration: 676085000.00
4119.T balance_sheet (annual, 2022-03-31) — Share Issued: 1575899.00
4119.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2243920000.00
4119.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -2730727000.00
4119.T income_statement (annual, 2022-03-31) — Special Income Charges: -86722000.00
4119.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13984634000.00
4119.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13783962000.00
4119.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -21265973.92
4119.T income_statement (annual, 2022-03-31) — Tax Provision: 411265000.00
4119.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
4119.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -195852000.00
4119.T balance_sheet (annual, 2022-03-31) — Total Assets: 32771177000.00
4119.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 16952283000.00
4119.T balance_sheet (annual, 2022-03-31) — Total Debt: 8347936000.00
4119.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14980863000.00
4119.T income_statement (annual, 2022-03-31) — Total Expenses: 26282531000.00
4119.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17790314000.00
4119.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15300163000.00
4119.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4820446000.00
4119.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1284584000.00
4119.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 225088000.00
4119.T income_statement (annual, 2022-03-31) — Total Unusual Items: -70461000.00
4119.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -70461000.00
4119.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5991.00
4119.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 18342000.00
4119.T balance_sheet (annual, 2022-03-31) — Working Capital: 4501143000.00
4119.T income_statement (annual, 2022-03-31) — Write Off: 24538000.00
4119.T income_statement (annual, 2023-03-31) — +Operating Expense: 3247666000.00
4119.T income_statement (annual, 2023-03-31) — +Total Revenue: 27463844000.00
4119.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6163133000.00
4119.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6839716000.00
4119.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -26728257000.00
4119.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1033981000.00
4119.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5093580000.00
4119.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1569845.00
4119.T income_statement (annual, 2023-03-31) — Basic EPS: -331.17
4119.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4688663000.00
4119.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11550059000.00
4119.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1013171000.00
4119.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1481159000.00
4119.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2798695000.00
4119.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2798695000.00
4119.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -156990000.00
4119.T cash_flow (annual, 2023-03-31) — Change In Inventory: -90397000.00
4119.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 393938000.00
4119.T cash_flow (annual, 2023-03-31) — Change In Payable: 40987000.00
4119.T cash_flow (annual, 2023-03-31) — Change In Receivables: 101102000.00
4119.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 10262000.00
4119.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2880382000.00
4119.T balance_sheet (annual, 2023-03-31) — Common Stock: 1481159000.00
4119.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14152642000.00
4119.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -315000.00
4119.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 20254000.00
4119.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24275297000.00
4119.T balance_sheet (annual, 2023-03-31) — Current Assets: 15048640000.00
4119.T balance_sheet (annual, 2023-03-31) — Current Debt: 2626120000.00
4119.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2626120000.00
4119.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9895115000.00
4119.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 618200000.00
4119.T cash_flow (annual, 2023-03-31) — Depreciation: 1151720000.00
4119.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1151720000.00
4119.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1569845.00
4119.T income_statement (annual, 2023-03-31) — Diluted EPS: -331.17
4119.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -519895000.00
4119.T income_statement (annual, 2023-03-31) — EBIT: -782589000.00
4119.T income_statement (annual, 2023-03-31) — EBITDA: 369131000.00
4119.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 536313000.00
4119.T cash_flow (annual, 2023-03-31) — End Cash Position: 2344595000.00
4119.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3174887000.00
4119.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2259547000.00
4119.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -20017000.00
4119.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -188453000.00
4119.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 684991000.00
4119.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 147612000.00
4119.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6839716000.00
4119.T balance_sheet (annual, 2023-03-31) — Gross PPE: 34357604000.00
4119.T income_statement (annual, 2023-03-31) — Gross Profit: 3188547000.00
4119.T income_statement (annual, 2023-03-31) — Interest Expense: 86767000.00
4119.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 86767000.00
4119.T income_statement (annual, 2023-03-31) — Interest Income: 37937000.00
4119.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 37937000.00
4119.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -85384000.00
4119.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 138984000.00
4119.T balance_sheet (annual, 2023-03-31) — Inventory: 4027875000.00
4119.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19585865000.00
4119.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -698649000.00
4119.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5093580000.00
4119.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3245000000.00
4119.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3714265000.00
4119.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2807103000.00
4119.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2807103000.00
4119.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1100000000.00
4119.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3911686000.00
4119.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18953373000.00
4119.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1038280000.00
4119.T income_statement (annual, 2023-03-31) — Minority Interests: -5663000.00
4119.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -315000.00
4119.T balance_sheet (annual, 2023-03-31) — Net Debt: 2634528000.00
4119.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4119.T income_statement (annual, 2023-03-31) — Net Income: -519895000.00
4119.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -519895000.00
4119.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -514231000.00
4119.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -519895000.00
4119.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -519895000.00
4119.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -869356000.00
4119.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -514231000.00
4119.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -12785000.00
4119.T income_statement (annual, 2023-03-31) — Net Interest Income: -48830000.00
4119.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -7277000.00
4119.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2943686000.00
4119.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2811686000.00
4119.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -48830000.00
4119.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
4119.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -24176000.00
4119.T balance_sheet (annual, 2023-03-31) — Net PPE: 7629347000.00
4119.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -654411000.00
4119.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -132000000.00
4119.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14005030000.00
4119.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 227871000.00
4119.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 641209000.00
4119.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 428927000.00
4119.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1254605000.00
4119.T income_statement (annual, 2023-03-31) — Normalized Income: 160149032.00
4119.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 993154000.00
4119.T income_statement (annual, 2023-03-31) — Operating Income: -59119000.00
4119.T income_statement (annual, 2023-03-31) — Operating Revenue: 27463844000.00
4119.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1569769.00
4119.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4119.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1382354000.00
4119.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 896910000.00
4119.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 147612000.00
4119.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -106531000.00
4119.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 315947000.00
4119.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 117925000.00
4119.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12411000.00
4119.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 903578000.00
4119.T balance_sheet (annual, 2023-03-31) — Other Properties: 119653000.00
4119.T income_statement (annual, 2023-03-31) — Other Special Charges: -439415000.00
4119.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4119.T balance_sheet (annual, 2023-03-31) — Payables: 6197582000.00
4119.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 174503000.00
4119.T income_statement (annual, 2023-03-31) — Pretax Income: -869356000.00
4119.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4119.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -12785000.00
4119.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -491377000.00
4119.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1000386000.00
4119.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1768328000.00
4119.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24275297000.00
4119.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1151720000.00
4119.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6188686000.00
4119.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -315000.00
4119.T income_statement (annual, 2023-03-31) — Research And Development: 285556000.00
4119.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9666503000.00
4119.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 484100000.00
4119.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 345975000.00
4119.T income_statement (annual, 2023-03-31) — Selling General And Administration: 684991000.00
4119.T balance_sheet (annual, 2023-03-31) — Share Issued: 1575899.00
4119.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2145000000.00
4119.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -2277000000.00
4119.T income_statement (annual, 2023-03-31) — Special Income Charges: -885474000.00
4119.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14152642000.00
4119.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14005030000.00
4119.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -205429968.00
4119.T income_statement (annual, 2023-03-31) — Tax Provision: -355125000.00
4119.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4119.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -361178000.00
4119.T balance_sheet (annual, 2023-03-31) — Total Assets: 29081201000.00
4119.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 16959745000.00
4119.T balance_sheet (annual, 2023-03-31) — Total Debt: 5433223000.00
4119.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15190922000.00
4119.T income_statement (annual, 2023-03-31) — Total Expenses: 27522963000.00
4119.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 13890279000.00
4119.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14032557000.00
4119.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3995164000.00
4119.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -59122000.00
4119.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 34449000.00
4119.T income_statement (annual, 2023-03-31) — Total Unusual Items: -885474000.00
4119.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -885474000.00
4119.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6130.00
4119.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 18657000.00
4119.T balance_sheet (annual, 2023-03-31) — Working Capital: 5153525000.00
4119.T income_statement (annual, 2023-03-31) — Write Off: 1324889000.00
4119.T income_statement (annual, 2024-03-31) — +Operating Expense: 3356352000.00
4119.T income_statement (annual, 2024-03-31) — +Total Revenue: 26683226000.00
4119.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6272526000.00
4119.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6754193000.00
4119.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -27222547000.00
4119.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1033981000.00
4119.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5146677000.00
4119.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1569721.00
4119.T income_statement (annual, 2024-03-31) — Basic EPS: 471.86
4119.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2344595000.00
4119.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11677218000.00
4119.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -633621000.00
4119.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1481159000.00
4119.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3641417000.00
4119.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3641417000.00
4119.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -156976000.00
4119.T cash_flow (annual, 2024-03-31) — Change In Inventory: 77451000.00
4119.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -268123000.00
4119.T cash_flow (annual, 2024-03-31) — Change In Payable: -31328000.00
4119.T cash_flow (annual, 2024-03-31) — Change In Receivables: 229933000.00
4119.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 149432000.00
4119.T cash_flow (annual, 2024-03-31) — Changes In Cash: 818112000.00
4119.T balance_sheet (annual, 2024-03-31) — Common Stock: 1481159000.00
4119.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14498450000.00
4119.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -372000.00
4119.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 56261000.00
4119.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 22901034000.00
4119.T balance_sheet (annual, 2024-03-31) — Current Assets: 15996465000.00
4119.T balance_sheet (annual, 2024-03-31) — Current Debt: 2320709000.00
4119.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2320709000.00
4119.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10137874000.00
4119.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 921499000.00
4119.T cash_flow (annual, 2024-03-31) — Depreciation: 932711000.00
4119.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 932711000.00
4119.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1569721.00
4119.T income_statement (annual, 2024-03-31) — Diluted EPS: 471.86
4119.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 740698000.00
4119.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 19304000.00
4119.T income_statement (annual, 2024-03-31) — EBIT: 1635738000.00
4119.T income_statement (annual, 2024-03-31) — EBITDA: 2568449000.00
4119.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 58209000.00
4119.T cash_flow (annual, 2024-03-31) — End Cash Position: 3220917000.00
4119.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -896770000.00
4119.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2279833000.00
4119.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 889576000.00
4119.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -653348000.00
4119.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1153000.00
4119.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 681688000.00
4119.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 116017000.00
4119.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6754193000.00
4119.T balance_sheet (annual, 2024-03-31) — Gross PPE: 34264849000.00
4119.T income_statement (annual, 2024-03-31) — Gross Profit: 3782191000.00
4119.T income_statement (annual, 2024-03-31) — Interest Expense: 72470000.00
4119.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 72470000.00
4119.T income_statement (annual, 2024-03-31) — Interest Income: 16672000.00
4119.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16672000.00
4119.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -71750000.00
4119.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 115104000.00
4119.T balance_sheet (annual, 2024-03-31) — Inventory: 4096581000.00
4119.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19315124000.00
4119.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 191685000.00
4119.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5146677000.00
4119.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 973000000.00
4119.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3553556000.00
4119.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2495965000.00
4119.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2495965000.00
4119.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 973000000.00
4119.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1237479000.00
4119.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18958435000.00
4119.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1199797000.00
4119.T income_statement (annual, 2024-03-31) — Minority Interests: -100451000.00
4119.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4119.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -372000.00
4119.T balance_sheet (annual, 2024-03-31) — Net Debt: 1175257000.00
4119.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -871979000.00
4119.T income_statement (annual, 2024-03-31) — Net Income: 740698000.00
4119.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 740698000.00
4119.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 841150000.00
4119.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 740698000.00
4119.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 740698000.00
4119.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1563268000.00
4119.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 841149000.00
4119.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -21038000.00
4119.T income_statement (annual, 2024-03-31) — Net Interest Income: -55798000.00
4119.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 819177000.00
4119.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -653986000.00
4119.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -264479000.00
4119.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -55798000.00
4119.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
4119.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2691000.00
4119.T balance_sheet (annual, 2024-03-31) — Net PPE: 7042302000.00
4119.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -609145000.00
4119.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -389507000.00
4119.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 14382433000.00
4119.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 84274000.00
4119.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 797779000.00
4119.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 423592000.00
4119.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1621867000.00
4119.T income_statement (annual, 2024-03-31) — Normalized Income: 13723024.00
4119.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1523197000.00
4119.T income_statement (annual, 2024-03-31) — Operating Income: 425839000.00
4119.T income_statement (annual, 2024-03-31) — Operating Revenue: 26683226000.00
4119.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1569627.00
4119.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4119.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1504274000.00
4119.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1175709000.00
4119.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 116017000.00
4119.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -47133000.00
4119.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 319220000.00
4119.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 73000000.00
4119.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32370000.00
4119.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 923112000.00
4119.T balance_sheet (annual, 2024-03-31) — Other Properties: 19379000.00
4119.T income_statement (annual, 2024-03-31) — Other Special Charges: -905211000.00
4119.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4119.T balance_sheet (annual, 2024-03-31) — Payables: 6466042000.00
4119.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 175414000.00
4119.T income_statement (annual, 2024-03-31) — Pretax Income: 1563268000.00
4119.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4119.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -21038000.00
4119.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -427950000.00
4119.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -612583000.00
4119.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1816748000.00
4119.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 22901034000.00
4119.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 932711000.00
4119.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1237479000.00
4119.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -372000.00
4119.T income_statement (annual, 2024-03-31) — Research And Development: 313006000.00
4119.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4119.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 10250225000.00
4119.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4119.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1247127000.00
4119.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3438000.00
4119.T income_statement (annual, 2024-03-31) — Selling General And Administration: 681688000.00
4119.T balance_sheet (annual, 2024-03-31) — Share Issued: 1575899.00
4119.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1440000000.00
4119.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1829507000.00
4119.T income_statement (annual, 2024-03-31) — Special Income Charges: 293234000.00
4119.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14498450000.00
4119.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 14382433000.00
4119.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 219607024.00
4119.T income_statement (annual, 2024-03-31) — Tax Provision: 722118000.00
4119.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4119.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -166733000.00
4119.T balance_sheet (annual, 2024-03-31) — Total Assets: 29626457000.00
4119.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 16994415000.00
4119.T balance_sheet (annual, 2024-03-31) — Total Debt: 4816674000.00
4119.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 15698247000.00
4119.T income_statement (annual, 2024-03-31) — Total Expenses: 26257386000.00
4119.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 13928210000.00
4119.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 13629989000.00
4119.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3790336000.00
4119.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 425836000.00
4119.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 193516000.00
4119.T income_statement (annual, 2024-03-31) — Total Unusual Items: 946582000.00
4119.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 946582000.00
4119.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6272.00
4119.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 19029000.00
4119.T balance_sheet (annual, 2024-03-31) — Working Capital: 5858591000.00
4119.T income_statement (annual, 2024-03-31) — Write Off: 611977000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9883334000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11379513000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1033981000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 9046050000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 3209865000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1481159000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4782213000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4782213000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1481159000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21514506000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 25557707000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3604812000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3604812000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 16194105000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 183347000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 999247000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4166720000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 483876000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11379513000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 9526744000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7135323000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27668750000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9046050000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4606095000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2549432000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2549432000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 481450000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1881750000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1372031000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9526746000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21030630000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 88151000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1694745000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1683568000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1569600.00
4119.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2260658000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1929240000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 382234000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 84458000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1710784000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Payables: 10100660000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 376046000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4119.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2968603000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16740976000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1575899.00
4119.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21514506000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21030630000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 46084014000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24063938000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6154244000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23396256000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22687758000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20526304000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6493653000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 217326000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6299.00
4119.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 19109000.00
4119.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 9363602000.00
4119.T income_statement (annual, 2025-03-31) — +Operating Expense: 5297238000.00
4119.T income_statement (annual, 2025-03-31) — +Total Revenue: 37921166000.00
4119.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9586236000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9586236000.00
4119.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11608721000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11608721000.00
4119.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -39321381000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -39321381000.00
4119.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1033981000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1033981000.00
4119.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9069841000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9069841000.00
4119.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1569000.00
4119.T income_statement (annual, 2025-03-31) — Basic EPS: 3202.18
4119.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3220917000.00
4119.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 15740313000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 15740313000.00
4119.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -961452000.00
4119.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1481159000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1481159000.00
4119.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4261463000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4261463000.00
4119.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4261463000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4261463000.00
4119.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -156962000.00
4119.T cash_flow (annual, 2025-03-31) — Change In Inventory: 135250000.00
4119.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -520230000.00
4119.T cash_flow (annual, 2025-03-31) — Change In Payable: -619087000.00
4119.T cash_flow (annual, 2025-03-31) — Change In Receivables: 184665000.00
4119.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1137586000.00
4119.T cash_flow (annual, 2025-03-31) — Changes In Cash: 407827000.00
4119.T balance_sheet (annual, 2025-03-31) — Common Stock: 1481159000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1481159000.00
4119.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19775501000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19775501000.00
4119.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -121000.00
4119.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 277808000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 277808000.00
4119.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 32447360000.00
4119.T balance_sheet (annual, 2025-03-31) — Current Assets: 25205310000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 25205310000.00
4119.T balance_sheet (annual, 2025-03-31) — Current Debt: 3563518000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3563518000.00
4119.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3563518000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3563518000.00
4119.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15569276000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15569276000.00
4119.T balance_sheet (annual, 2025-03-31) — Current Provisions: 80520000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 80520000.00
4119.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 925892000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 925892000.00
4119.T cash_flow (annual, 2025-03-31) — Depreciation: 887836000.00
4119.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 887836000.00
4119.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1569000.00
4119.T income_statement (annual, 2025-03-31) — Diluted EPS: 3202.18
4119.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5026157000.00
4119.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 57234000.00
4119.T income_statement (annual, 2025-03-31) — EBIT: 5215669000.00
4119.T income_statement (annual, 2025-03-31) — EBITDA: 6103505000.00
4119.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 212218000.00
4119.T cash_flow (annual, 2025-03-31) — End Cash Position: 3840963000.00
4119.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 743165000.00
4119.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4284107000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4284107000.00
4119.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1375409000.00
4119.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -12928000.00
4119.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 307544000.00
4119.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 144424000.00
4119.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 998465000.00
4119.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 106425000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 106425000.00
4119.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 11608721000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 11608721000.00
4119.T balance_sheet (annual, 2025-03-31) — Gross PPE: 47616790000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47616790000.00
4119.T income_statement (annual, 2025-03-31) — Gross Profit: 5473806000.00
4119.T income_statement (annual, 2025-03-31) — Interest Expense: 99177000.00
4119.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 99177000.00
4119.T income_statement (annual, 2025-03-31) — Interest Income: 27611000.00
4119.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 27611000.00
4119.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -99850000.00
4119.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 150280000.00
4119.T balance_sheet (annual, 2025-03-31) — Inventory: 7176422000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7176422000.00
4119.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26412049000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26412049000.00
4119.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 78619000.00
4119.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9069841000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9069841000.00
4119.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1550000000.00
4119.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4037644000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4037644000.00
4119.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3073030000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3073030000.00
4119.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3073030000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3073030000.00
4119.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1550000000.00
4119.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1578909000.00
4119.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 558088000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 558088000.00
4119.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 27540406000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27540406000.00
4119.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1805558000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1805558000.00
4119.T income_statement (annual, 2025-03-31) — Minority Interests: 2046000.00
4119.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1015280000.00
4119.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -121000.00
4119.T balance_sheet (annual, 2025-03-31) — Net Debt: 2375085000.00
4119.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2375085000.00
4119.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4119.T income_statement (annual, 2025-03-31) — Net Income: 5026157000.00
4119.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5026157000.00
4119.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5024111000.00
4119.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5026157000.00
4119.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5026157000.00
4119.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5116492000.00
4119.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5024111000.00
4119.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -32376000.00