speb/financial-data huggingface dataset:
5273.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 488000000.00
5273.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 401000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 401000000.00
5273.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 103000000.00
5273.T balance_sheet (annual, 2026-03-31) — Other Payable: 4047000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4047000000.00
5273.T balance_sheet (annual, 2026-03-31) — Other Properties: 207000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 207000000.00
5273.T balance_sheet (annual, 2026-03-31) — Other Receivables: 8869000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8869000000.00
5273.T income_statement (annual, 2026-03-31) — Other Special Charges: -761000000.00
5273.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5273.T balance_sheet (annual, 2026-03-31) — Payables: 15195000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Payables: 15195000000.00
5273.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 55000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 55000000.00
5273.T income_statement (annual, 2026-03-31) — Pretax Income: 19923000000.00
5273.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5273.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5273.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8000000.00
5273.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5354000000.00
5273.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1251000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1251000000.00
5273.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 75169000000.00
5273.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3294000000.00
5273.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -66000000.00
5273.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1432000000.00
5273.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 22000000.00
5273.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 88364000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 88364000000.00
5273.T cash_flow (annual, 2026-03-31) — Sale Of Business: 686000000.00
5273.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 234000000.00
5273.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 57000000.00
5273.T balance_sheet (annual, 2026-03-31) — Share Issued: 83946396.00
5273.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 83946396.00
5273.T income_statement (annual, 2026-03-31) — Special Income Charges: 739000000.00
5273.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 101598000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 101598000000.00
5273.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 100675000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 100675000000.00
5273.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 287868000.00
5273.T income_statement (annual, 2026-03-31) — Tax Provision: 5931000000.00
5273.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
5273.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4889000000.00
5273.T balance_sheet (annual, 2026-03-31) — Total Assets: 141295000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 141295000000.00
5273.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 101652000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 101652000000.00
5273.T balance_sheet (annual, 2026-03-31) — Total Debt: 847000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 847000000.00
5273.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 103701000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 103701000000.00
5273.T income_statement (annual, 2026-03-31) — Total Expenses: 82254000000.00
5273.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 37594000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37594000000.00
5273.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 60336000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60336000000.00
5273.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11605000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11605000000.00
5273.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 17598000000.00
5273.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4693000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4693000000.00
5273.T income_statement (annual, 2026-03-31) — Total Unusual Items: 966000000.00
5273.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 966000000.00
5273.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 13694276.00
5273.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13694276.00
5273.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8270000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8270000000.00
5273.T balance_sheet (annual, 2026-03-31) — Work In Process: 16000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 16000000.00
5273.T balance_sheet (annual, 2026-03-31) — Working Capital: 54967000000.00
5273.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 54967000000.00
5279.T income_statement (annual, 2022-03-31) — +Operating Expense: 1971027000.00
5279.T income_statement (annual, 2022-03-31) — +Total Revenue: 11768800000.00
5279.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1293200000.00
5279.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3014520000.00
5279.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9336630000.00
5279.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2025656000.00
5279.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 466910000.00
5279.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2895000.00
5279.T income_statement (annual, 2022-03-31) — Basic EPS: 94.33
5279.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1338358000.00
5279.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5720573000.00
5279.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -247855000.00
5279.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 313727000.00
5279.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2019800000.00
5279.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1371945000.00
5279.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1371945000.00
5279.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -73730000.00
5279.T cash_flow (annual, 2022-03-31) — Change In Inventory: 40161000.00
5279.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -50430000.00
5279.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -21076000.00
5279.T cash_flow (annual, 2022-03-31) — Change In Payable: -115318000.00
5279.T cash_flow (annual, 2022-03-31) — Change In Receivables: 206894000.00
5279.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 23225000.00
5279.T cash_flow (annual, 2022-03-31) — Changes In Cash: 33589000.00
5279.T balance_sheet (annual, 2022-03-31) — Common Stock: 2019800000.00
5279.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7161175000.00
5279.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -18000.00
5279.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 47576000.00
5279.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9433683000.00
5279.T balance_sheet (annual, 2022-03-31) — Current Assets: 7087214000.00
5279.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 134044000.00
5279.T balance_sheet (annual, 2022-03-31) — Current Debt: 2151587000.00
5279.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2285631000.00
5279.T balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 6318000.00
5279.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5632699000.00
5279.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 221413000.00
5279.T cash_flow (annual, 2022-03-31) — Depreciation: 381523000.00
5279.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 381523000.00
5279.T income_statement (annual, 2022-03-31) — Diluted EPS: 94.33
5279.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 273181000.00
5279.T income_statement (annual, 2022-03-31) — EBIT: 408443000.00
5279.T income_statement (annual, 2022-03-31) — EBITDA: 789966000.00
5279.T cash_flow (annual, 2022-03-31) — End Cash Position: 1371945000.00
5279.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -388456000.00
5279.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1024900000.00
5279.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 431026000.00
5279.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 26406000.00
5279.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 147107000.00
5279.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3014520000.00
5279.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15072694000.00
5279.T income_statement (annual, 2022-03-31) — Gross Profit: 2335116000.00
5279.T income_statement (annual, 2022-03-31) — Interest Expense: 14808000.00
5279.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14808000.00
5279.T income_statement (annual, 2022-03-31) — Interest Income: 4216000.00
5279.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 4216000.00
5279.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14957000.00
5279.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19314000.00
5279.T balance_sheet (annual, 2022-03-31) — Inventory: 1374346000.00
5279.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9984138000.00
5279.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -256836000.00
5279.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 466910000.00
5279.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
5279.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3845025000.00
5279.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 179683000.00
5279.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 671376000.00
5279.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 851059000.00
5279.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
5279.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -482778000.00
5279.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4825887000.00
5279.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
5279.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
5279.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5279.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -18000.00
5279.T balance_sheet (annual, 2022-03-31) — Net Debt: 1451018000.00
5279.T income_statement (annual, 2022-03-31) — Net Income: 273181000.00
5279.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 273181000.00
5279.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 273181000.00
5279.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 273181000.00
5279.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 273181000.00
5279.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 393635000.00
5279.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 273181000.00
5279.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -10030000.00
5279.T income_statement (annual, 2022-03-31) — Net Interest Income: -10592000.00
5279.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -182778000.00
5279.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -182778000.00
5279.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10592000.00
5279.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8981000.00
5279.T balance_sheet (annual, 2022-03-31) — Net PPE: 5736065000.00
5279.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -237825000.00
5279.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5279.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7014068000.00
5279.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12868000.00
5279.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 27286000.00
5279.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 793838000.00
5279.T income_statement (annual, 2022-03-31) — Normalized Income: 275868168.00
5279.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 678881000.00
5279.T income_statement (annual, 2022-03-31) — Operating Income: 364089000.00
5279.T income_statement (annual, 2022-03-31) — Operating Revenue: 11768800000.00
5279.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2896200.00
5279.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5279.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1320085000.00
5279.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1523612000.00
5279.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -4477000.00
5279.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 88688000.00
5279.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 88049000.00
5279.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 28941000.00
5279.T balance_sheet (annual, 2022-03-31) — Other Properties: 633633000.00
5279.T income_statement (annual, 2022-03-31) — Other Special Charges: 3872000.00
5279.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5279.T balance_sheet (annual, 2022-03-31) — Payables: 1456402000.00
5279.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 224674000.00
5279.T income_statement (annual, 2022-03-31) — Pretax Income: 393635000.00
5279.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5279.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5279.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -10030000.00
5279.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -237825000.00
5279.T balance_sheet (annual, 2022-03-31) — Raw Materials: 272296000.00
5279.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9433683000.00
5279.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 381523000.00
5279.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -482778000.00
5279.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -18000.00
5279.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 2967618000.00
5279.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
5279.T balance_sheet (annual, 2022-03-31) — Share Issued: 3064200.00
5279.T income_statement (annual, 2022-03-31) — Special Income Charges: -3872000.00
5279.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7161175000.00
5279.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7014068000.00
5279.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1184832.00
5279.T income_statement (annual, 2022-03-31) — Tax Provision: 120454000.00
5279.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
5279.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -145789000.00
5279.T balance_sheet (annual, 2022-03-31) — Total Assets: 13760268000.00
5279.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7832551000.00
5279.T balance_sheet (annual, 2022-03-31) — Total Debt: 3136690000.00
5279.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7161175000.00
5279.T income_statement (annual, 2022-03-31) — Total Expenses: 11404710000.00
5279.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6599093000.00
5279.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6673051000.00
5279.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 966394000.00
5279.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 364089000.00
5279.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 163202000.00
5279.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3872000.00
5279.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3872000.00
5279.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 168000.00
5279.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 91165000.00
5279.T balance_sheet (annual, 2022-03-31) — Work In Process: 77150000.00
5279.T balance_sheet (annual, 2022-03-31) — Working Capital: 1454515000.00
5279.T income_statement (annual, 2023-03-31) — +Operating Expense: 2010917000.00
5279.T income_statement (annual, 2023-03-31) — +Total Revenue: 11336151000.00
5279.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1316007000.00
5279.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3350259000.00
5279.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9647349000.00
5279.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2025656000.00
5279.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
5279.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 552737000.00
5279.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2895903.00
5279.T income_statement (annual, 2023-03-31) — Basic EPS: 68.61
5279.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1371945000.00
5279.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5893987000.00
5279.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -263854000.00
5279.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 331249000.00
5279.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2019800000.00
5279.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1442570000.00
5279.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1442570000.00
5279.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -73826000.00
5279.T cash_flow (annual, 2023-03-31) — Change In Inventory: -280657000.00
5279.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -35557000.00
5279.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 31416000.00
5279.T cash_flow (annual, 2023-03-31) — Change In Payable: 6252000.00
5279.T cash_flow (annual, 2023-03-31) — Change In Receivables: -101578000.00
5279.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -426668000.00
5279.T cash_flow (annual, 2023-03-31) — Changes In Cash: 70624000.00
5279.T balance_sheet (annual, 2023-03-31) — Common Stock: 2019800000.00
5279.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7305016000.00
5279.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -54000.00
5279.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4127000.00
5279.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9044543000.00
5279.T balance_sheet (annual, 2023-03-31) — Current Assets: 8183562000.00
5279.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 139347000.00
5279.T balance_sheet (annual, 2023-03-31) — Current Debt: 2540208000.00
5279.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2679555000.00
5279.T balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 244643000.00
5279.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6289857000.00
5279.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 197764000.00
5279.T cash_flow (annual, 2023-03-31) — Depreciation: 397766000.00
5279.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 397766000.00
5279.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2895903.00
5279.T income_statement (annual, 2023-03-31) — Diluted EPS: 68.61
5279.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 198679000.00
5279.T income_statement (annual, 2023-03-31) — EBIT: 337298000.00
5279.T income_statement (annual, 2023-03-31) — EBITDA: 735064000.00
5279.T cash_flow (annual, 2023-03-31) — End Cash Position: 1442570000.00
5279.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 581382000.00
5279.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1240728000.00
5279.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -38934000.00
5279.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2000000.00
5279.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1223000.00
5279.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 215584000.00
5279.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3350259000.00
5279.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15502615000.00
5279.T income_statement (annual, 2023-03-31) — Gross Profit: 2291607000.00
5279.T income_statement (annual, 2023-03-31) — Interest Expense: 14534000.00
5279.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14534000.00
5279.T income_statement (annual, 2023-03-31) — Interest Income: 4034000.00
5279.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4034000.00
5279.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14969000.00
5279.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 20331000.00
5279.T balance_sheet (annual, 2023-03-31) — Inventory: 1665141000.00
5279.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10928031000.00
5279.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -735678000.00
5279.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 552737000.00
5279.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 900000000.00
5279.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3875829000.00
5279.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 191902000.00
5279.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1082807000.00
5279.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1274709000.00
5279.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 900000000.00
5279.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -449948000.00
5279.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5131990000.00
5279.T balance_sheet (annual, 2023-03-31) — Minority Interest: 179370000.00
5279.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5279.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -452452000.00
5279.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -54000.00
5279.T balance_sheet (annual, 2023-03-31) — Net Debt: 2180445000.00
5279.T income_statement (annual, 2023-03-31) — Net Income: 198679000.00
5279.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 198679000.00
5279.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 198680000.00
5279.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 198679000.00
5279.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 198679000.00
5279.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 322764000.00
5279.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 198679000.00
5279.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5463000.00
5279.T income_statement (annual, 2023-03-31) — Net Interest Income: -10500000.00
5279.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
5279.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 800052000.00
5279.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 450052000.00
5279.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10500000.00
5279.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
5279.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -20302000.00
5279.T balance_sheet (annual, 2023-03-31) — Net PPE: 5855266000.00
5279.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -257461000.00
5279.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 350000000.00
5279.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7089432000.00
5279.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 47429000.00
5279.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 53231000.00
5279.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 723111000.00
5279.T income_statement (annual, 2023-03-31) — Normalized Income: 191315952.00
5279.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 224920000.00
5279.T income_statement (annual, 2023-03-31) — Operating Income: 280690000.00
5279.T income_statement (annual, 2023-03-31) — Operating Revenue: 11336151000.00
5279.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2896200.00
5279.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5279.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1480949000.00
5279.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1765220000.00
5279.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7827000.00
5279.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 154904000.00
5279.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 105067000.00
5279.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24293000.00
5279.T balance_sheet (annual, 2023-03-31) — Other Properties: 596682000.00
5279.T income_statement (annual, 2023-03-31) — Other Special Charges: -11953000.00
5279.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5279.T balance_sheet (annual, 2023-03-31) — Payables: 1472963000.00
5279.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 194015000.00
5279.T income_statement (annual, 2023-03-31) — Pretax Income: 322764000.00
5279.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5279.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -452452000.00
5279.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5463000.00
5279.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
5279.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -258391000.00
5279.T balance_sheet (annual, 2023-03-31) — Raw Materials: 343803000.00
5279.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9044543000.00
5279.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 397766000.00
5279.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -449948000.00
5279.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -54000.00
5279.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3093898000.00
5279.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 930000.00
5279.T balance_sheet (annual, 2023-03-31) — Share Issued: 3064200.00
5279.T income_statement (annual, 2023-03-31) — Special Income Charges: 11953000.00
5279.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7305016000.00
5279.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7089432000.00
5279.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 4589952.00
5279.T income_statement (annual, 2023-03-31) — Tax Provision: 124084000.00
5279.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.38
5279.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -71698000.00
5279.T balance_sheet (annual, 2023-03-31) — Total Assets: 15207250000.00
5279.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8387823000.00
5279.T balance_sheet (annual, 2023-03-31) — Total Debt: 3954264000.00
5279.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7484386000.00
5279.T income_statement (annual, 2023-03-31) — Total Expenses: 11055460000.00
5279.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7722864000.00
5279.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7023684000.00
5279.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1433007000.00
5279.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 280690000.00
5279.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 156956000.00
5279.T income_statement (annual, 2023-03-31) — Total Unusual Items: 11953000.00
5279.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 11953000.00
5279.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 168000.00
5279.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 91220000.00
5279.T balance_sheet (annual, 2023-03-31) — Work In Process: 80610000.00
5279.T balance_sheet (annual, 2023-03-31) — Working Capital: 1893705000.00
5279.T income_statement (annual, 2024-03-31) — +Operating Expense: 2347525000.00
5279.T income_statement (annual, 2024-03-31) — +Total Revenue: 13673182000.00
5279.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1272322000.00
5279.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3174600000.00
5279.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9948423000.00
5279.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1984603000.00
5279.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 13817000.00
5279.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 665098000.00
5279.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2895000.00
5279.T income_statement (annual, 2024-03-31) — Basic EPS: 101.93
5279.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1442570000.00
5279.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5970227000.00
5279.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -470327000.00
5279.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 425020000.00
5279.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2019800000.00
5279.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1454460000.00
5279.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1454460000.00
5279.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -72633000.00
5279.T cash_flow (annual, 2024-03-31) — Change In Inventory: -72440000.00
5279.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 37826000.00
5279.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 64011000.00
5279.T cash_flow (annual, 2024-03-31) — Change In Payable: 294767000.00
5279.T cash_flow (annual, 2024-03-31) — Change In Receivables: 63664000.00
5279.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 393090000.00
5279.T cash_flow (annual, 2024-03-31) — Changes In Cash: 11891000.00
5279.T balance_sheet (annual, 2024-03-31) — Common Stock: 2019800000.00
5279.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7660863000.00
5279.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -210000.00
5279.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 83220000.00
5279.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 10911387000.00
5279.T balance_sheet (annual, 2024-03-31) — Current Assets: 8185384000.00
5279.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 168213000.00
5279.T balance_sheet (annual, 2024-03-31) — Current Debt: 2420208000.00
5279.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2588421000.00
5279.T balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 102301000.00
5279.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6642985000.00
5279.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9272000.00
5279.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 303223000.00
5279.T cash_flow (annual, 2024-03-31) — Depreciation: 472266000.00
5279.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 486083000.00
5279.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2895000.00
5279.T income_statement (annual, 2024-03-31) — Diluted EPS: 101.93
5279.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 295153000.00
5279.T income_statement (annual, 2024-03-31) — EBIT: 479604000.00
5279.T income_statement (annual, 2024-03-31) — EBITDA: 965687000.00
5279.T cash_flow (annual, 2024-03-31) — End Cash Position: 1454460000.00
5279.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -816648000.00
5279.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1411327000.00
5279.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 785042000.00
5279.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 12655000.00
5279.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 677000.00
5279.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 231527000.00
5279.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3174600000.00
5279.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16054255000.00
5279.T income_statement (annual, 2024-03-31) — Gross Profit: 2761795000.00
5279.T income_statement (annual, 2024-03-31) — Interest Expense: 16058000.00
5279.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16058000.00
5279.T income_statement (annual, 2024-03-31) — Interest Income: 3614000.00
5279.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3614000.00
5279.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15765000.00
5279.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 20702000.00
5279.T balance_sheet (annual, 2024-03-31) — Inventory: 1879924000.00
5279.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10933670000.00
5279.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -426830000.00
5279.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 665098000.00
5279.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 200000000.00
5279.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3906909000.00
5279.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 256807000.00
5279.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 852599000.00
5279.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1109406000.00
5279.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 200000000.00
5279.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -450208000.00
5279.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5372456000.00
5279.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
5279.T income_statement (annual, 2024-03-31) — Minority Interests: -12528000.00
5279.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5279.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -210000.00
5279.T balance_sheet (annual, 2024-03-31) — Net Debt: 1818347000.00
5279.T income_statement (annual, 2024-03-31) — Net Income: 295153000.00
5279.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 295153000.00
5279.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 307682000.00
5279.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 295153000.00
5279.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 295153000.00
5279.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 463546000.00
5279.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 307682000.00
5279.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -41448000.00
5279.T income_statement (annual, 2024-03-31) — Net Interest Income: -12444000.00
5279.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -303000.00
5279.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -350208000.00
5279.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -250208000.00
5279.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -12444000.00
5279.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -233449000.00
5279.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 43571000.00
5279.T balance_sheet (annual, 2024-03-31) — Net PPE: 6105831000.00
5279.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -428650000.00
5279.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -100000000.00
5279.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7429336000.00
5279.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 27750000.00
5279.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 104358000.00
5279.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 952030000.00
5279.T income_statement (annual, 2024-03-31) — Normalized Income: 286084752.00
5279.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1255369000.00
5279.T income_statement (annual, 2024-03-31) — Operating Income: 414270000.00
5279.T income_statement (annual, 2024-03-31) — Operating Revenue: 13673182000.00
5279.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2895632.00
5279.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5279.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1574099000.00
5279.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2084796000.00
5279.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -17270000.00
5279.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 100177000.00
5279.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 101381000.00
5279.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 31004000.00
5279.T balance_sheet (annual, 2024-03-31) — Other Properties: 721443000.00
5279.T income_statement (annual, 2024-03-31) — Other Special Charges: -13657000.00
5279.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5279.T balance_sheet (annual, 2024-03-31) — Payables: 1531985000.00
5279.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 190795000.00
5279.T income_statement (annual, 2024-03-31) — Pretax Income: 463546000.00
5279.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5279.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
5279.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -41448000.00
5279.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -303000.00
5279.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -428879000.00
5279.T balance_sheet (annual, 2024-03-31) — Raw Materials: 368761000.00
5279.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 10911387000.00
5279.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 486083000.00
5279.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -450208000.00
5279.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -210000.00
5279.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3316655000.00
5279.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 229000.00
5279.T balance_sheet (annual, 2024-03-31) — Share Issued: 3064200.00
5279.T income_statement (annual, 2024-03-31) — Special Income Charges: 13657000.00
5279.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
5279.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7660863000.00
5279.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7429336000.00
5279.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 4588752.00
5279.T income_statement (annual, 2024-03-31) — Tax Provision: 155864000.00
5279.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
5279.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -101011000.00
5279.T balance_sheet (annual, 2024-03-31) — Total Assets: 15618993000.00
5279.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8513462000.00
5279.T balance_sheet (annual, 2024-03-31) — Total Debt: 3697827000.00
5279.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7660863000.00
5279.T income_statement (annual, 2024-03-31) — Total Expenses: 13258912000.00
5279.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7958130000.00
5279.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7433606000.00
5279.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1315145000.00
5279.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 414269000.00
5279.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 259663000.00
5279.T income_statement (annual, 2024-03-31) — Total Unusual Items: 13657000.00
5279.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 13657000.00
5279.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 168568.00
5279.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 91431000.00
5279.T balance_sheet (annual, 2024-03-31) — Work In Process: 99836000.00
5279.T balance_sheet (annual, 2024-03-31) — Working Capital: 1542399000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1038921000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2198235000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1987224000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 666555000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 954597000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2019800000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1421291000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1421291000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2019800000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7506893000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7589394000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2730212000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2730212000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 230319000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6206390000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4219000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 309508000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1790951000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 222211000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2198235000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 6142340000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2334687000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11107928000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 666555000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3892702000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 870823000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 870823000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 2179744000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6142341000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7284682000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 38534000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 89861000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2903632.00
5279.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1404862000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2044083000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 102662000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 397240000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1295041000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Payables: 1112647000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 138020000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5279.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 405829000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3166317000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3064200.00
5279.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7506893000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7284682000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 15071207000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8377716000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3601035000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7506893000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7564314000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7481811000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1357924000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 73726000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 160568.00
5279.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 87091000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 137907000.00
5279.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1383004000.00
5279.T income_statement (annual, 2025-03-31) — +Operating Expense: 2452452000.00
5279.T income_statement (annual, 2025-03-31) — +Total Revenue: 14746181000.00
5279.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1145929000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1145929000.00
5279.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3101119000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3101119000.00
5279.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10186807000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10186807000.00
5279.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1987224000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1987224000.00
5279.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 13817000.00
5279.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 656933000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 656933000.00
5279.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2901127.00
5279.T income_statement (annual, 2025-03-31) — Basic EPS: 135.70
5279.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1454460000.00
5279.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5968270000.00
5279.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5968270000.00