speb/financial-data huggingface dataset:
3023.T income_statement (annual, 2026-03-31) — Interest Income: 6000000.00
3023.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6000000.00
3023.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -37000000.00
3023.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 68000000.00
3023.T balance_sheet (annual, 2026-03-31) — Inventory: 3503000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3503000000.00
3023.T balance_sheet (annual, 2026-03-31) — Invested Capital: 26406000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26406000000.00
3023.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 25000000.00
3023.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 5845000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5845000000.00
3023.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 169000000.00
3023.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6000000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6000000000.00
3023.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1795000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1795000000.00
3023.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1795000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1795000000.00
3023.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -190000000.00
3023.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 486000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 486000000.00
3023.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -364000000.00
3023.T income_statement (annual, 2026-03-31) — Net Income: 2378000000.00
3023.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2378000000.00
3023.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2379000000.00
3023.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2378000000.00
3023.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2378000000.00
3023.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3282000000.00
3023.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2378000000.00
3023.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
3023.T income_statement (annual, 2026-03-31) — Net Interest Income: -31000000.00
3023.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 104000000.00
3023.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1040000000.00
3023.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -190000000.00
3023.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -31000000.00
3023.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -7000000.00
3023.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -5000000.00
3023.T balance_sheet (annual, 2026-03-31) — Net PPE: 7425000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7425000000.00
3023.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -74000000.00
3023.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -850000000.00
3023.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23399000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23399000000.00
3023.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 405000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 405000000.00
3023.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 262000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 262000000.00
3023.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3511000000.00
3023.T income_statement (annual, 2026-03-31) — Normalized Income: 2383800000.00
3023.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2136000000.00
3023.T income_statement (annual, 2026-03-31) — Operating Income: 2958000000.00
3023.T income_statement (annual, 2026-03-31) — Operating Revenue: 28201000000.00
3023.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10540091.00
3023.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10540091.00
3023.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3023.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2976000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2976000000.00
3023.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1920000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1920000000.00
3023.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 33000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 33000000.00
3023.T balance_sheet (annual, 2026-03-31) — Other Inventories: 46000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 46000000.00
3023.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -703000000.00
3023.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 726000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 726000000.00
3023.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 205000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 205000000.00
3023.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 49000000.00
3023.T balance_sheet (annual, 2026-03-31) — Other Properties: 1653000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1653000000.00
3023.T income_statement (annual, 2026-03-31) — Other Special Charges: 64000000.00
3023.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3023.T balance_sheet (annual, 2026-03-31) — Payables: 2863000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Payables: 2863000000.00
3023.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 462000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 462000000.00
3023.T income_statement (annual, 2026-03-31) — Pretax Income: 3282000000.00
3023.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3023.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3023.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
3023.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -222000000.00
3023.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -75000000.00
3023.T balance_sheet (annual, 2026-03-31) — Raw Materials: 5000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5000000.00
3023.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20608000000.00
3023.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 184000000.00
3023.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -190000000.00
3023.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -533000000.00
3023.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19783000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19783000000.00
3023.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 326000000.00
3023.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
3023.T balance_sheet (annual, 2026-03-31) — Share Issued: 11383838.00
3023.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11383838.00
3023.T income_statement (annual, 2026-03-31) — Special Income Charges: -64000000.00
3023.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23432000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23432000000.00
3023.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23399000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23399000000.00
3023.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2200000.00
3023.T income_statement (annual, 2026-03-31) — Tax Provision: 903000000.00
3023.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
3023.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -892000000.00
3023.T balance_sheet (annual, 2026-03-31) — Total Assets: 32952000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 32952000000.00
3023.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 25227000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 25227000000.00
3023.T balance_sheet (annual, 2026-03-31) — Total Debt: 2974000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2974000000.00
3023.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23432000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23432000000.00
3023.T income_statement (annual, 2026-03-31) — Total Expenses: 25242000000.00
3023.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9520000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9520000000.00
3023.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14039000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14039000000.00
3023.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2667000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2667000000.00
3023.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2958000000.00
3023.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 544000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 544000000.00
3023.T income_statement (annual, 2026-03-31) — Total Unusual Items: -8000000.00
3023.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
3023.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 843747.00
3023.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 843747.00
3023.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1016000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1016000000.00
3023.T balance_sheet (annual, 2026-03-31) — Working Capital: 12058000000.00
3023.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 12058000000.00
3024.T income_statement (annual, 2022-03-31) — +Operating Expense: 5294928000.00
3024.T income_statement (annual, 2022-03-31) — +Total Revenue: 31525655000.00
3024.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2774769000.00
3024.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4947799000.00
3024.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2371107000.00
3024.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 806127000.00
3024.T income_statement (annual, 2022-03-31) — Amortization: 0.00
3024.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
3024.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 151936000.00
3024.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3925818.00
3024.T income_statement (annual, 2022-03-31) — Basic EPS: 46.05
3024.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1101749000.00
3024.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1895935000.00
3024.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -41787000.00
3024.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 38778000.00
3024.T balance_sheet (annual, 2022-03-31) — Capital Stock: 646494000.00
3024.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1242346000.00
3024.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1242346000.00
3024.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -195000.00
3024.T cash_flow (annual, 2022-03-31) — Change In Inventory: -159983000.00
3024.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 316016000.00
3024.T cash_flow (annual, 2022-03-31) — Change In Payable: -12518000.00
3024.T cash_flow (annual, 2022-03-31) — Change In Receivables: -403152000.00
3024.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -338105000.00
3024.T cash_flow (annual, 2022-03-31) — Changes In Cash: 136550000.00
3024.T balance_sheet (annual, 2022-03-31) — Common Stock: 646494000.00
3024.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4368020000.00
3024.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3024.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 25960167000.00
3024.T balance_sheet (annual, 2022-03-31) — Current Assets: 11583930000.00
3024.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 19732000.00
3024.T balance_sheet (annual, 2022-03-31) — Current Debt: 637449000.00
3024.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 657181000.00
3024.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 8992482000.00
3024.T cash_flow (annual, 2022-03-31) — Depreciation: 103624000.00
3024.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 103624000.00
3024.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 56467000.00
3024.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 56467000.00
3024.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 3925818.00
3024.T income_statement (annual, 2022-03-31) — Diluted EPS: 46.05
3024.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 180795000.00
3024.T income_statement (annual, 2022-03-31) — EBIT: 346621000.00
3024.T income_statement (annual, 2022-03-31) — EBITDA: 450245000.00
3024.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -5953000.00
3024.T cash_flow (annual, 2022-03-31) — End Cash Position: 1232346000.00
3024.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -42134000.00
3024.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2352133000.00
3024.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 124424000.00
3024.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 6398000.00
3024.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3024.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 613417000.00
3024.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
3024.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 72324000.00
3024.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4947799000.00
3024.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4398017000.00
3024.T income_statement (annual, 2022-03-31) — Gross Profit: 5565487000.00
3024.T income_statement (annual, 2022-03-31) — Interest Expense: 12835000.00
3024.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 12835000.00
3024.T income_statement (annual, 2022-03-31) — Interest Income: 841000.00
3024.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 841000.00
3024.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -25993000.00
3024.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5372000.00
3024.T balance_sheet (annual, 2022-03-31) — Inventory: 2896801000.00
3024.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6047991000.00
3024.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 12473000.00
3024.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 151936000.00
3024.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 700000000.00
3024.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1576016000.00
3024.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 19046000.00
3024.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1042522000.00
3024.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1061568000.00
3024.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 700000000.00
3024.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -721365000.00
3024.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6770000.00
3024.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 131007000.00
3024.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3024.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3024.T balance_sheet (annual, 2022-03-31) — Net Debt: 437625000.00
3024.T income_statement (annual, 2022-03-31) — Net Income: 180795000.00
3024.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 180795000.00
3024.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 180796000.00
3024.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 180795000.00
3024.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 180795000.00
3024.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 333786000.00
3024.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 180795000.00
3024.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12178000.00
3024.T income_statement (annual, 2022-03-31) — Net Interest Income: -11994000.00
3024.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 37130000.00
3024.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -21365000.00
3024.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -21365000.00
3024.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11994000.00
3024.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3024.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 16900000.00
3024.T balance_sheet (annual, 2022-03-31) — Net PPE: 2026910000.00
3024.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -29379000.00
3024.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4295696000.00
3024.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
3024.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 475896000.00
3024.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 982693000.00
3024.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 445920000.00
3024.T income_statement (annual, 2022-03-31) — Normalized Income: 177473400.00
3024.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 166211000.00
3024.T income_statement (annual, 2022-03-31) — Operating Income: 270559000.00
3024.T income_statement (annual, 2022-03-31) — Operating Revenue: 31525655000.00
3024.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 3931445.00
3024.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2496984000.00
3024.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5177540000.00
3024.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 72324000.00
3024.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 117906000.00
3024.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1269768000.00
3024.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 169232000.00
3024.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 51568000.00
3024.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1898443000.00
3024.T balance_sheet (annual, 2022-03-31) — Other Properties: 795059000.00
3024.T income_statement (annual, 2022-03-31) — Other Special Charges: -9398000.00
3024.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3024.T balance_sheet (annual, 2022-03-31) — Payables: 2986075000.00
3024.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171686000.00
3024.T income_statement (annual, 2022-03-31) — Pretax Income: 333786000.00
3024.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3024.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3024.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12178000.00
3024.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2485000.00
3024.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -29609000.00
3024.T balance_sheet (annual, 2022-03-31) — Raw Materials: 266042000.00
3024.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 25960167000.00
3024.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 103624000.00
3024.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 455839000.00
3024.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 455839000.00
3024.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -721365000.00
3024.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3024.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2884255000.00
3024.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 39615000.00
3024.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 230000.00
3024.T income_statement (annual, 2022-03-31) — Selling General And Administration: 613417000.00
3024.T balance_sheet (annual, 2022-03-31) — Share Issued: 3969000.00
3024.T income_statement (annual, 2022-03-31) — Special Income Charges: -2694000.00
3024.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4368020000.00
3024.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4295696000.00
3024.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1003400.00
3024.T income_statement (annual, 2022-03-31) — Tax Provision: 152990000.00
3024.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3024.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -48869000.00
3024.T balance_sheet (annual, 2022-03-31) — Total Assets: 15580765000.00
3024.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5410542000.00
3024.T balance_sheet (annual, 2022-03-31) — Total Debt: 1718749000.00
3024.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4368020000.00
3024.T income_statement (annual, 2022-03-31) — Total Expenses: 31255095000.00
3024.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11212745000.00
3024.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3996834000.00
3024.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2220263000.00
3024.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 270554000.00
3024.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 211306000.00
3024.T income_statement (annual, 2022-03-31) — Total Unusual Items: 4325000.00
3024.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4325000.00
3024.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 37555.00
3024.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 21156000.00
3024.T balance_sheet (annual, 2022-03-31) — Work In Process: 278626000.00
3024.T balance_sheet (annual, 2022-03-31) — Working Capital: 2591448000.00
3024.T income_statement (annual, 2022-03-31) — Write Off: 12092000.00
3024.T income_statement (annual, 2023-03-31) — +Operating Expense: 5786645000.00
3024.T income_statement (annual, 2023-03-31) — +Total Revenue: 34881190000.00
3024.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2884950000.00
3024.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5467786000.00
3024.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2402761000.00
3024.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 807062000.00
3024.T income_statement (annual, 2023-03-31) — Amortization: 2449000.00
3024.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2449000.00
3024.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 150216000.00
3024.T income_statement (annual, 2023-03-31) — Basic Average Shares: 3939529.00
3024.T income_statement (annual, 2023-03-31) — Basic EPS: 106.60
3024.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1232346000.00
3024.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1978736000.00
3024.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -49044000.00
3024.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 78832000.00
3024.T balance_sheet (annual, 2023-03-31) — Capital Stock: 646494000.00
3024.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1748005000.00
3024.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1748005000.00
3024.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -62866000.00
3024.T cash_flow (annual, 2023-03-31) — Change In Inventory: 282990000.00
3024.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 634605000.00
3024.T cash_flow (annual, 2023-03-31) — Change In Payable: 551552000.00
3024.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1461076000.00
3024.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 120035000.00
3024.T cash_flow (annual, 2023-03-31) — Changes In Cash: 505143000.00
3024.T balance_sheet (annual, 2023-03-31) — Common Stock: 646494000.00
3024.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4830339000.00
3024.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -57050000.00
3024.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 28414626000.00
3024.T balance_sheet (annual, 2023-03-31) — Current Assets: 12687445000.00
3024.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 31760000.00
3024.T balance_sheet (annual, 2023-03-31) — Current Debt: 642061000.00
3024.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 673821000.00
3024.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9799942000.00
3024.T cash_flow (annual, 2023-03-31) — Depreciation: 91737000.00
3024.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 94186000.00
3024.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 60322000.00
3024.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 57873000.00
3024.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3939529.00
3024.T income_statement (annual, 2023-03-31) — Diluted EPS: 106.60
3024.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 419943000.00
3024.T income_statement (annual, 2023-03-31) — EBIT: 706649000.00
3024.T income_statement (annual, 2023-03-31) — EBITDA: 800835000.00
3024.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2516000.00
3024.T cash_flow (annual, 2023-03-31) — End Cash Position: 1740005000.00
3024.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -60124000.00
3024.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2131701000.00
3024.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 723287000.00
3024.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 16254000.00
3024.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -18682000.00
3024.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 732081000.00
3024.T balance_sheet (annual, 2023-03-31) — Goodwill: 95519000.00
3024.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 156096000.00
3024.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5467786000.00
3024.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4655714000.00
3024.T income_statement (annual, 2023-03-31) — Gross Profit: 6466564000.00
3024.T income_statement (annual, 2023-03-31) — Interest Expense: 13820000.00
3024.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13820000.00
3024.T income_statement (annual, 2023-03-31) — Interest Income: 168000.00
3024.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 168000.00
3024.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -29541000.00
3024.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4555000.00
3024.T balance_sheet (annual, 2023-03-31) — Inventory: 2613810000.00
3024.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6593222000.00
3024.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -207064000.00
3024.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 150216000.00
3024.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 800000000.00
3024.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1698916000.00
3024.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 47072000.00
3024.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1120822000.00
3024.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1167894000.00
3024.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 800000000.00
3024.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -717088000.00
3024.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 43463000.00
3024.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 169841000.00
3024.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -190697000.00
3024.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -57050000.00
3024.T balance_sheet (annual, 2023-03-31) — Net Debt: 14878000.00
3024.T income_statement (annual, 2023-03-31) — Net Income: 419943000.00
3024.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 419943000.00
3024.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 419944000.00
3024.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 419943000.00
3024.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 419943000.00
3024.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 692829000.00
3024.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 419943000.00
3024.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2350000.00
3024.T income_statement (annual, 2023-03-31) — Net Interest Income: -13652000.00
3024.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10959000.00
3024.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 82912000.00
3024.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 82912000.00
3024.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13652000.00
3024.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 21431000.00
3024.T balance_sheet (annual, 2023-03-31) — Net PPE: 2252952000.00
3024.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -46407000.00
3024.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4674243000.00
3024.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 595629000.00
3024.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1112742000.00
3024.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 784457000.00
3024.T income_statement (annual, 2023-03-31) — Normalized Income: 410017932.00
3024.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 772331000.00
3024.T income_statement (annual, 2023-03-31) — Operating Income: 679919000.00
3024.T income_statement (annual, 2023-03-31) — Operating Revenue: 34881190000.00
3024.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3884445.00
3024.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2857844000.00
3024.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5838426000.00
3024.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 60577000.00
3024.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 187318000.00
3024.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1303251000.00
3024.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 191212000.00
3024.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 11688000.00
3024.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2118784000.00
3024.T balance_sheet (annual, 2023-03-31) — Other Properties: 808221000.00
3024.T income_statement (annual, 2023-03-31) — Other Special Charges: -18405000.00
3024.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3024.T balance_sheet (annual, 2023-03-31) — Payables: 2994425000.00
3024.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 293270000.00
3024.T income_statement (annual, 2023-03-31) — Pretax Income: 692829000.00
3024.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3024.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -190697000.00
3024.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2350000.00
3024.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2812000.00
3024.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -46694000.00
3024.T balance_sheet (annual, 2023-03-31) — Raw Materials: 229954000.00
3024.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28414626000.00
3024.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 94186000.00
3024.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 492200000.00
3024.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 492200000.00
3024.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -717088000.00
3024.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -57050000.00
3024.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3398173000.00
3024.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 13771000.00
3024.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 287000.00
3024.T income_statement (annual, 2023-03-31) — Selling General And Administration: 732081000.00
3024.T balance_sheet (annual, 2023-03-31) — Share Issued: 3969000.00
3024.T income_statement (annual, 2023-03-31) — Special Income Charges: 18405000.00
3024.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4830339000.00
3024.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4674243000.00
3024.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6452932.00
3024.T income_statement (annual, 2023-03-31) — Tax Provision: 272885000.00
3024.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
3024.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -294625000.00
3024.T balance_sheet (annual, 2023-03-31) — Total Assets: 17145592000.00
3024.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 5951161000.00
3024.T balance_sheet (annual, 2023-03-31) — Total Debt: 1841715000.00
3024.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4830339000.00
3024.T income_statement (annual, 2023-03-31) — Total Expenses: 34201271000.00
3024.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12315253000.00
3024.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4458144000.00
3024.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2515311000.00
3024.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 679916000.00
3024.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 109475000.00
3024.T income_statement (annual, 2023-03-31) — Total Unusual Items: 16378000.00
3024.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 16378000.00
3024.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 84555.00
3024.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 65249000.00
3024.T balance_sheet (annual, 2023-03-31) — Work In Process: 252155000.00
3024.T balance_sheet (annual, 2023-03-31) — Working Capital: 2887503000.00
3024.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3024.T income_statement (annual, 2024-03-31) — +Operating Expense: 5465684000.00
3024.T income_statement (annual, 2024-03-31) — +Total Revenue: 35860535000.00
3024.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3051852000.00
3024.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5203624000.00
3024.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2437518000.00
3024.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 807628000.00
3024.T income_statement (annual, 2024-03-31) — Amortization: 9796000.00
3024.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 9796000.00
3024.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 170779000.00
3024.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3895569.00
3024.T income_statement (annual, 2024-03-31) — Basic EPS: 36.79
3024.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1740005000.00
3024.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1987739000.00
3024.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -71214000.00
3024.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 49753000.00
3024.T balance_sheet (annual, 2024-03-31) — Capital Stock: 646494000.00
3024.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1381341000.00
3024.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1381341000.00
3024.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -108376000.00
3024.T cash_flow (annual, 2024-03-31) — Change In Inventory: 64974000.00
3024.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -646189000.00
3024.T cash_flow (annual, 2024-03-31) — Change In Payable: 208771000.00
3024.T cash_flow (annual, 2024-03-31) — Change In Receivables: 234814000.00
3024.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -56097000.00
3024.T cash_flow (annual, 2024-03-31) — Changes In Cash: -366672000.00
3024.T balance_sheet (annual, 2024-03-31) — Common Stock: 646494000.00
3024.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4915191000.00
3024.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -20000.00
3024.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 29981359000.00
3024.T balance_sheet (annual, 2024-03-31) — Current Assets: 12702029000.00
3024.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 18387000.00
3024.T balance_sheet (annual, 2024-03-31) — Current Debt: 589067000.00
3024.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 607454000.00
3024.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9760859000.00
3024.T balance_sheet (annual, 2024-03-31) — Current Provisions: 31802000.00
3024.T cash_flow (annual, 2024-03-31) — Depreciation: 97190000.00
3024.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 106986000.00
3024.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 65408000.00
3024.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 55612000.00
3024.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3895936.00
3024.T income_statement (annual, 2024-03-31) — Diluted EPS: 36.79
3024.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 143318000.00
3024.T income_statement (annual, 2024-03-31) — EBIT: 360057000.00
3024.T income_statement (annual, 2024-03-31) — EBITDA: 467043000.00
3024.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
3024.T cash_flow (annual, 2024-03-31) — End Cash Position: 1373335000.00
3024.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -421909000.00
3024.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2088870000.00
3024.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -66885000.00
3024.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 13443000.00
3024.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3024.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 468783000.00
3024.T balance_sheet (annual, 2024-03-31) — Goodwill: 85722000.00
3024.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 138517000.00
3024.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5203624000.00
3024.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4657809000.00
3024.T income_statement (annual, 2024-03-31) — Gross Profit: 5879175000.00
3024.T income_statement (annual, 2024-03-31) — Interest Expense: 13365000.00
3024.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13365000.00
3024.T income_statement (annual, 2024-03-31) — Interest Income: 142000.00
3024.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 142000.00
3024.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -27159000.00
3024.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5513000.00
3024.T balance_sheet (annual, 2024-03-31) — Inventory: 2548662000.00
3024.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6397687000.00
3024.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 50908000.00
3024.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 170779000.00
3024.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 400000000.00
3024.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1698916000.00
3024.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 31366000.00
3024.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 893429000.00
3024.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 924795000.00
3024.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 400000000.00
3024.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -680387000.00
3024.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 43942000.00
3024.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 169200000.00
3024.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3024.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -20000.00
3024.T balance_sheet (annual, 2024-03-31) — Net Debt: 101155000.00
3024.T income_statement (annual, 2024-03-31) — Net Income: 143318000.00
3024.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 143318000.00
3024.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 143319000.00
3024.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 143318000.00
3024.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 143318000.00
3024.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 346692000.00
3024.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 143318000.00
3024.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -16072000.00
3024.T income_statement (annual, 2024-03-31) — Net Interest Income: -13223000.00
3024.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 5500000.00
3024.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -280387000.00
3024.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -280387000.00
3024.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -13223000.00
3024.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
3024.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 115859000.00
3024.T balance_sheet (annual, 2024-03-31) — Net PPE: 2220291000.00
3024.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -54379000.00
3024.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4776674000.00
3024.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 540704000.00
3024.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1147970000.00
3024.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 540725000.00
3024.T income_statement (annual, 2024-03-31) — Normalized Income: 199905776.00
3024.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4329000.00
3024.T income_statement (annual, 2024-03-31) — Operating Income: 413491000.00
3024.T income_statement (annual, 2024-03-31) — Operating Revenue: 35860535000.00
3024.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3900920.00
3024.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3024.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3568402000.00
3024.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5721405000.00
3024.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 52795000.00
3024.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -233891000.00
3024.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1208696000.00
3024.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 188262000.00
3024.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 14741000.00
3024.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2052801000.00
3024.T balance_sheet (annual, 2024-03-31) — Other Properties: 801954000.00
3024.T income_statement (annual, 2024-03-31) — Other Special Charges: 9810000.00
3024.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3024.T balance_sheet (annual, 2024-03-31) — Payables: 3158204000.00
3024.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 241994000.00
3024.T income_statement (annual, 2024-03-31) — Pretax Income: 346692000.00
3024.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3024.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3024.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -16072000.00
3024.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3070000.00
3024.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -55142000.00
3024.T balance_sheet (annual, 2024-03-31) — Raw Materials: 227771000.00
3024.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 29981359000.00
3024.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 106986000.00
3024.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 506454000.00
3024.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 506454000.00
3024.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -680387000.00
3024.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -20000.00
3024.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3432421000.00
3024.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 8570000.00
3024.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 763000.00
3024.T income_statement (annual, 2024-03-31) — Selling General And Administration: 468783000.00
3024.T balance_sheet (annual, 2024-03-31) — Share Issued: 3969000.00
3024.T income_statement (annual, 2024-03-31) — Special Income Charges: -73322000.00
3024.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4915191000.00
3024.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4776674000.00
3024.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -17094224.00
3024.T income_statement (annual, 2024-03-31) — Tax Provision: 203373000.00
3024.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3024.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -151159000.00
3024.T balance_sheet (annual, 2024-03-31) — Total Assets: 16981019000.00
3024.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5808620000.00
3024.T balance_sheet (annual, 2024-03-31) — Total Debt: 1532249000.00
3024.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4915191000.00
3024.T income_statement (annual, 2024-03-31) — Total Expenses: 35447043000.00
3024.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12065828000.00
3024.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4278987000.00
3024.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2304969000.00