speb/financial-data huggingface dataset:
3434.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10200000.00
3434.T income_statement (annual, 2025-03-31) — Special Income Charges: -1070000000.00
3434.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 35460000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 35460000000.00
3434.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 32371000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32371000000.00
3434.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -248240000.00
3434.T income_statement (annual, 2025-03-31) — Tax Provision: 9000000.00
3434.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3434.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -21000000.00
3434.T balance_sheet (annual, 2025-03-31) — Total Assets: 67781000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 67781000000.00
3434.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 39336000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39336000000.00
3434.T balance_sheet (annual, 2025-03-31) — Total Debt: 17749000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 17749000000.00
3434.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 36369000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36369000000.00
3434.T income_statement (annual, 2025-03-31) — Total Expenses: 72597000000.00
3434.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 31412000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31412000000.00
3434.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 28948000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28948000000.00
3434.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6566000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6566000000.00
3434.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 913000000.00
3434.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 532000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 532000000.00
3434.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1070000000.00
3434.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1070000000.00
3434.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 155000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 155000000.00
3434.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 605323.00
3434.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 605323.00
3434.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 540000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 540000000.00
3434.T balance_sheet (annual, 2025-03-31) — Work In Process: 1616000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1616000000.00
3434.T balance_sheet (annual, 2025-03-31) — Working Capital: 13983000000.00
3434.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13983000000.00
3434.T income_statement (annual, 2025-03-31) — Write Off: 808000000.00
3434.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9594677.00
3434.T income_statement (quarterly, 2025-06-30) — Basic EPS: 24.22
3434.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9594677.00
3434.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 24.22
3434.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7445000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14871000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2970000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5366000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4450000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1269000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2760000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10164000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10164000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2760000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34846000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 39235000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 14058000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14058000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27579000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 283000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2367000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 535000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2866000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14871000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20321000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Inventory: 10261000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51816000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5366000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2059000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1269000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2912000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4181000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 9007000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 758000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6806000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20324000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31980000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 352000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9611233.00
3434.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3939000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4715000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2331000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1147000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1229000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 4805000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Payables: 7813000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 710000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3434.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 6320000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19320000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 10200000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34846000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31980000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 68945000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 37758000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 18239000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 35604000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 33341000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29708000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5762000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 368000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 588767.00
3434.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 526000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1574000000.00
3434.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 11656000000.00
3434.T income_statement (annual, 2026-03-31) — +Operating Expense: 9861000000.00
3434.T income_statement (annual, 2026-03-31) — +Total Revenue: 72699000000.00
3434.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 8792000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8792000000.00
3434.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16077000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16077000000.00
3434.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2970000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2970000000.00
3434.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 5686000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5686000000.00
3434.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10138000000.00
3434.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4921000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4921000000.00
3434.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -4707000000.00
3434.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2805000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2805000000.00
3434.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2760000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2760000000.00
3434.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10060000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10060000000.00
3434.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10060000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10060000000.00
3434.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 242000000.00
3434.T cash_flow (annual, 2026-03-31) — Change In Inventory: -578000000.00
3434.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -391000000.00
3434.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -429000000.00
3434.T cash_flow (annual, 2026-03-31) — Change In Payable: 1491000000.00
3434.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1578000000.00
3434.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1201000000.00
3434.T cash_flow (annual, 2026-03-31) — Changes In Cash: -410000000.00
3434.T balance_sheet (annual, 2026-03-31) — Common Stock: 2760000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2760000000.00
3434.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 38654000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 38654000000.00
3434.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3434.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3288000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3288000000.00
3434.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 61995000000.00
3434.T balance_sheet (annual, 2026-03-31) — Current Assets: 42990000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 42990000000.00
3434.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 759000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 759000000.00
3434.T balance_sheet (annual, 2026-03-31) — Current Debt: 15436000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15436000000.00
3434.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 16195000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16195000000.00
3434.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 30989000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30989000000.00
3434.T balance_sheet (annual, 2026-03-31) — Current Provisions: 355000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 355000000.00
3434.T cash_flow (annual, 2026-03-31) — Depreciation: 3653000000.00
3434.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3653000000.00
3434.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1383000000.00
3434.T income_statement (annual, 2026-03-31) — EBIT: 2292000000.00
3434.T income_statement (annual, 2026-03-31) — EBITDA: 5945000000.00
3434.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 123000000.00
3434.T cash_flow (annual, 2026-03-31) — End Cash Position: 9852000000.00
3434.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 835000000.00
3434.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3071000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3071000000.00
3434.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1041000000.00
3434.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 60000000.00
3434.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -387000000.00
3434.T balance_sheet (annual, 2026-03-31) — Goodwill: 469000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 469000000.00
3434.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2698000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2698000000.00
3434.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16077000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16077000000.00
3434.T balance_sheet (annual, 2026-03-31) — Gross PPE: 24285000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24285000000.00
3434.T income_statement (annual, 2026-03-31) — Gross Profit: 10704000000.00
3434.T income_statement (annual, 2026-03-31) — Interest Expense: 397000000.00
3434.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 397000000.00
3434.T income_statement (annual, 2026-03-31) — Interest Income: 71000000.00
3434.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 71000000.00
3434.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 196000000.00
3434.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 314000000.00
3434.T balance_sheet (annual, 2026-03-31) — Inventory: 12099000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12099000000.00
3434.T balance_sheet (annual, 2026-03-31) — Invested Capital: 56599000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 56599000000.00
3434.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4911000000.00
3434.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5686000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5686000000.00
3434.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1334000000.00
3434.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2186000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2186000000.00
3434.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2046000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2046000000.00
3434.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2509000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2509000000.00
3434.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4555000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4555000000.00
3434.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1334000000.00
3434.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3288000000.00
3434.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10606000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10606000000.00
3434.T balance_sheet (annual, 2026-03-31) — Minority Interest: 839000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 839000000.00
3434.T income_statement (annual, 2026-03-31) — Minority Interests: 87000000.00
3434.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -132000000.00
3434.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3434.T balance_sheet (annual, 2026-03-31) — Net Debt: 7885000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7885000000.00
3434.T income_statement (annual, 2026-03-31) — Net Income: 1383000000.00
3434.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1383000000.00
3434.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1295000000.00
3434.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1383000000.00
3434.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1383000000.00
3434.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1895000000.00
3434.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1295000000.00
3434.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -117000000.00
3434.T income_statement (annual, 2026-03-31) — Net Interest Income: -326000000.00
3434.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -13000000.00
3434.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1307000000.00
3434.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1954000000.00
3434.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -326000000.00
3434.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -12000000.00
3434.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -100000000.00
3434.T balance_sheet (annual, 2026-03-31) — Net PPE: 24286000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 24286000000.00
3434.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4549000000.00
3434.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3261000000.00
3434.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 35956000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35956000000.00
3434.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 3000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3000000.00
3434.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 660000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 660000000.00
3434.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 853000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 853000000.00
3434.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 413000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 413000000.00
3434.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5665000000.00
3434.T income_statement (annual, 2026-03-31) — Normalized Income: 1191654353.56
3434.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3666000000.00
3434.T income_statement (annual, 2026-03-31) — Operating Income: 843000000.00
3434.T income_statement (annual, 2026-03-31) — Operating Revenue: 72699000000.00
3434.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9611233.00
3434.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9611233.00
3434.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3434.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4754000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4754000000.00
3434.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 892000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 892000000.00
3434.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2229000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2229000000.00
3434.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 136000000.00
3434.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 476000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 476000000.00
3434.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 380000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 380000000.00
3434.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 137000000.00
3434.T balance_sheet (annual, 2026-03-31) — Other Payable: 2285000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2285000000.00
3434.T balance_sheet (annual, 2026-03-31) — Other Properties: 3284000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3284000000.00
3434.T income_statement (annual, 2026-03-31) — Other Special Charges: -328000000.00
3434.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3434.T balance_sheet (annual, 2026-03-31) — Payables: 11696000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Payables: 11696000000.00
3434.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 482000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 482000000.00
3434.T income_statement (annual, 2026-03-31) — Pretax Income: 1895000000.00
3434.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3434.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3434.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -132000000.00
3434.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -117000000.00
3434.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -24000000.00
3434.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -4590000000.00
3434.T balance_sheet (annual, 2026-03-31) — Raw Materials: 7357000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7357000000.00
3434.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 61995000000.00
3434.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3653000000.00
3434.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3288000000.00
3434.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3434.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 20166000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 20166000000.00
3434.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3434.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 11000000.00
3434.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 41000000.00
3434.T balance_sheet (annual, 2026-03-31) — Share Issued: 10200000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10200000.00
3434.T income_statement (annual, 2026-03-31) — Special Income Charges: 293000000.00
3434.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 38654000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 38654000000.00
3434.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 35956000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35956000000.00
3434.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 88654353.56
3434.T income_statement (annual, 2026-03-31) — Tax Provision: 600000000.00
3434.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
3434.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 0.00
3434.T balance_sheet (annual, 2026-03-31) — Total Assets: 76803000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 76803000000.00
3434.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 41163000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41163000000.00
3434.T balance_sheet (annual, 2026-03-31) — Total Debt: 20750000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 20750000000.00
3434.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 39493000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 39493000000.00
3434.T income_statement (annual, 2026-03-31) — Total Expenses: 71856000000.00
3434.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 37310000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37310000000.00
3434.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 33810000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 33810000000.00
3434.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6321000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6321000000.00
3434.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 843000000.00
3434.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 619000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 619000000.00
3434.T income_statement (annual, 2026-03-31) — Total Unusual Items: 280000000.00
3434.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 280000000.00
3434.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 120000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 120000000.00
3434.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 588767.00
3434.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 588767.00
3434.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 526000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 526000000.00
3434.T balance_sheet (annual, 2026-03-31) — Work In Process: 1671000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1671000000.00
3434.T balance_sheet (annual, 2026-03-31) — Working Capital: 12001000000.00
3434.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12001000000.00
3434.T income_statement (annual, 2026-03-31) — Write Off: 35000000.00
3435.T income_statement (annual, 2022-03-31) — +Operating Expense: 4052446000.00
3435.T income_statement (annual, 2022-03-31) — +Total Revenue: 18735490000.00
3435.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1603521000.00
3435.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4066536000.00
3435.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7646230000.00
3435.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 587647000.00
3435.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 9030000.00
3435.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 297874000.00
3435.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7872032.00
3435.T income_statement (annual, 2022-03-31) — Basic EPS: 136.15
3435.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2355902000.00
3435.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5126934000.00
3435.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1228530000.00
3435.T balance_sheet (annual, 2022-03-31) — Capital Stock: 768590000.00
3435.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2428163000.00
3435.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2428163000.00
3435.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -204104000.00
3435.T cash_flow (annual, 2022-03-31) — Change In Inventory: -243346000.00
3435.T cash_flow (annual, 2022-03-31) — Change In Payable: 373542000.00
3435.T cash_flow (annual, 2022-03-31) — Change In Receivables: -651117000.00
3435.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -506332000.00
3435.T cash_flow (annual, 2022-03-31) — Changes In Cash: -39222000.00
3435.T balance_sheet (annual, 2022-03-31) — Common Stock: 768590000.00
3435.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14281328000.00
3435.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3435.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 399681000.00
3435.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12966637000.00
3435.T balance_sheet (annual, 2022-03-31) — Current Assets: 11805065000.00
3435.T balance_sheet (annual, 2022-03-31) — Current Debt: 296592000.00
3435.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 296592000.00
3435.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3035884000.00
3435.T cash_flow (annual, 2022-03-31) — Depreciation: 299446000.00
3435.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 308476000.00
3435.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 120367000.00
3435.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 120367000.00
3435.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7955207.00
3435.T income_statement (annual, 2022-03-31) — Diluted EPS: 134.73
3435.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1071805000.00
3435.T income_statement (annual, 2022-03-31) — EBIT: 1568247000.00
3435.T income_statement (annual, 2022-03-31) — EBITDA: 1876723000.00
3435.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 18706000.00
3435.T cash_flow (annual, 2022-03-31) — End Cash Position: 2335386000.00
3435.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -523353000.00
3435.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2632436000.00
3435.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 89467000.00
3435.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 128247000.00
3435.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 378845000.00
3435.T balance_sheet (annual, 2022-03-31) — Goodwill: 41117000.00
3435.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 168894000.00
3435.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4066536000.00
3435.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13894411000.00
3435.T income_statement (annual, 2022-03-31) — Gross Profit: 5768853000.00
3435.T income_statement (annual, 2022-03-31) — Interest Expense: 1611000.00
3435.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1611000.00
3435.T income_statement (annual, 2022-03-31) — Interest Income: 1067000.00
3435.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1067000.00
3435.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1245000.00
3435.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8261000.00
3435.T balance_sheet (annual, 2022-03-31) — Inventory: 4549048000.00
3435.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14956961000.00
3435.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -833866000.00
3435.T balance_sheet (annual, 2022-03-31) — Investment Properties: 113453000.00
3435.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 297874000.00
3435.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 250000000.00
3435.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3863883000.00
3435.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 379041000.00
3435.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 379041000.00
3435.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 250000000.00
3435.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -428702000.00
3435.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4503913000.00
3435.T balance_sheet (annual, 2022-03-31) — Minority Interest: 228777000.00
3435.T income_statement (annual, 2022-03-31) — Minority Interests: -6535000.00
3435.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 64082000.00
3435.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3435.T income_statement (annual, 2022-03-31) — Net Income: 1071805000.00
3435.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1071805000.00
3435.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1078341000.00
3435.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1071805000.00
3435.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1071805000.00
3435.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1566636000.00
3435.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1078341000.00
3435.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -46090000.00
3435.T income_statement (annual, 2022-03-31) — Net Interest Income: -544000.00
3435.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 207749000.00
3435.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -23233000.00
3435.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -308702000.00
3435.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -178702000.00
3435.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -544000.00
3435.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7035000.00
3435.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13089000.00
3435.T balance_sheet (annual, 2022-03-31) — Net PPE: 6248182000.00
3435.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1030738000.00
3435.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -130000000.00
3435.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14112434000.00
3435.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 392306000.00
3435.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 154204000.00
3435.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1136283000.00
3435.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2000313000.00
3435.T income_statement (annual, 2022-03-31) — Normalized Income: 1156874004.03
3435.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1317997000.00
3435.T income_statement (annual, 2022-03-31) — Operating Income: 1716407000.00
3435.T income_statement (annual, 2022-03-31) — Operating Revenue: 18735490000.00
3435.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7874865.00
3435.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 150168000.00
3435.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 701555000.00
3435.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 57538000.00
3435.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 127777000.00
3435.T balance_sheet (annual, 2022-03-31) — Other Inventories: 34957000.00
3435.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 257684000.00
3435.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 354906000.00
3435.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 67879000.00
3435.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -42569000.00
3435.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1124914000.00
3435.T balance_sheet (annual, 2022-03-31) — Other Properties: 56781000.00
3435.T balance_sheet (annual, 2022-03-31) — Other Receivables: 611150000.00
3435.T income_statement (annual, 2022-03-31) — Other Special Charges: 123869000.00
3435.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3435.T balance_sheet (annual, 2022-03-31) — Payables: 1915049000.00
3435.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122688000.00
3435.T income_statement (annual, 2022-03-31) — Pretax Income: 1566636000.00
3435.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3435.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -46090000.00
3435.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -86760000.00
3435.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1182440000.00
3435.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1103655000.00
3435.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12966637000.00
3435.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 308476000.00
3435.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -428702000.00
3435.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3435.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13123223000.00
3435.T cash_flow (annual, 2022-03-31) — Sale Of Business: 64082000.00
3435.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 63527000.00
3435.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 207749000.00
3435.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 151702000.00
3435.T income_statement (annual, 2022-03-31) — Selling General And Administration: 378845000.00
3435.T balance_sheet (annual, 2022-03-31) — Share Issued: 8745408.00
3435.T income_statement (annual, 2022-03-31) — Special Income Charges: -123869000.00
3435.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14281328000.00
3435.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14112434000.00
3435.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -38520995.97
3435.T income_statement (annual, 2022-03-31) — Tax Provision: 488295000.00
3435.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
3435.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -442362000.00
3435.T balance_sheet (annual, 2022-03-31) — Total Assets: 19283396000.00
3435.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14660369000.00
3435.T balance_sheet (annual, 2022-03-31) — Total Debt: 675633000.00
3435.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14510105000.00
3435.T income_statement (annual, 2022-03-31) — Total Expenses: 17019083000.00
3435.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4773291000.00
3435.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7478327000.00
3435.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1737407000.00
3435.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1716401000.00
3435.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 311528000.00
3435.T income_statement (annual, 2022-03-31) — Total Unusual Items: -123590000.00
3435.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -123590000.00
3435.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 870543.00
3435.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 516568000.00
3435.T balance_sheet (annual, 2022-03-31) — Work In Process: 778000000.00
3435.T balance_sheet (annual, 2022-03-31) — Working Capital: 8769181000.00
3435.T income_statement (annual, 2023-03-31) — +Operating Expense: 4228327000.00
3435.T income_statement (annual, 2023-03-31) — +Total Revenue: 20604232000.00
3435.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1406219000.00
3435.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4097372000.00
3435.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8052849000.00
3435.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 590491000.00
3435.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 12111000.00
3435.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 273023000.00
3435.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7880532.00
3435.T income_statement (annual, 2023-03-31) — Basic EPS: 177.14
3435.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2335386000.00
3435.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5881259000.00
3435.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -618886000.00
3435.T balance_sheet (annual, 2023-03-31) — Capital Stock: 768590000.00
3435.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2358051000.00
3435.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2358051000.00
3435.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -219883000.00
3435.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1295151000.00
3435.T cash_flow (annual, 2023-03-31) — Change In Payable: -272791000.00
3435.T cash_flow (annual, 2023-03-31) — Change In Receivables: 34899000.00
3435.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1495387000.00
3435.T cash_flow (annual, 2023-03-31) — Changes In Cash: -94270000.00
3435.T balance_sheet (annual, 2023-03-31) — Common Stock: 768590000.00
3435.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15615184000.00
3435.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3435.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 56749000.00
3435.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 14397212000.00
3435.T balance_sheet (annual, 2023-03-31) — Current Assets: 13094831000.00
3435.T balance_sheet (annual, 2023-03-31) — Current Debt: 481067000.00
3435.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 481067000.00
3435.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3067501000.00
3435.T cash_flow (annual, 2023-03-31) — Depreciation: 317950000.00
3435.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 330061000.00
3435.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 144336000.00
3435.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 144336000.00
3435.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7963371.00
3435.T income_statement (annual, 2023-03-31) — Diluted EPS: 175.30
3435.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1395979000.00
3435.T income_statement (annual, 2023-03-31) — EBIT: 1972476000.00
3435.T income_statement (annual, 2023-03-31) — EBITDA: 2302537000.00
3435.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 58804000.00
3435.T cash_flow (annual, 2023-03-31) — End Cash Position: 2299921000.00
3435.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 116999000.00
3435.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3570236000.00
3435.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -310156000.00
3435.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3112000.00
3435.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 390776000.00
3435.T balance_sheet (annual, 2023-03-31) — Goodwill: 87520000.00
3435.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 198667000.00
3435.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4097372000.00
3435.T balance_sheet (annual, 2023-03-31) — Gross PPE: 14565802000.00
3435.T income_statement (annual, 2023-03-31) — Gross Profit: 6207019000.00
3435.T income_statement (annual, 2023-03-31) — Interest Expense: 2346000.00
3435.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2346000.00
3435.T income_statement (annual, 2023-03-31) — Interest Income: 1509000.00
3435.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1509000.00
3435.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2654000.00
3435.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 11728000.00
3435.T balance_sheet (annual, 2023-03-31) — Inventory: 5921177000.00
3435.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16677595000.00
3435.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -519999000.00
3435.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 273023000.00
3435.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 400000000.00
3435.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3825652000.00
3435.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 581344000.00
3435.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 581344000.00
3435.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 400000000.00
3435.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -203034000.00
3435.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4802142000.00
3435.T balance_sheet (annual, 2023-03-31) — Minority Interest: 255465000.00
3435.T income_statement (annual, 2023-03-31) — Minority Interests: -6387000.00
3435.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 7962000.00
3435.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3435.T income_statement (annual, 2023-03-31) — Net Income: 1395979000.00
3435.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1395979000.00
3435.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1402368000.00
3435.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1395979000.00
3435.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1395979000.00
3435.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1970130000.00
3435.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1402367000.00
3435.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5017000.00
3435.T income_statement (annual, 2023-03-31) — Net Interest Income: -837000.00
3435.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
3435.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 84743000.00
3435.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 346966000.00
3435.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 196966000.00
3435.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -837000.00
3435.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4618000.00
3435.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -60183000.00
3435.T balance_sheet (annual, 2023-03-31) — Net PPE: 6512954000.00
3435.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -553371000.00
3435.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 150000000.00
3435.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15416517000.00
3435.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 461123000.00
3435.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 159779000.00
3435.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1171795000.00
3435.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2263087000.00
3435.T income_statement (annual, 2023-03-31) — Normalized Income: 1367890600.00
3435.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 308730000.00
3435.T income_statement (annual, 2023-03-31) — Operating Income: 1978692000.00
3435.T income_statement (annual, 2023-03-31) — Operating Revenue: 20604232000.00
3435.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7883365.00