speb/financial-data huggingface dataset:
4367.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 21934638000.00
4367.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -192000.00
4367.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5608475000.00
4367.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 13645764000.00
4367.T balance_sheet (annual, 2022-03-31) — Current Assets: 12882676000.00
4367.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 2096000.00
4367.T balance_sheet (annual, 2022-03-31) — Current Debt: 850000000.00
4367.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 852096000.00
4367.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6034523000.00
4367.T balance_sheet (annual, 2022-03-31) — Current Provisions: 65389000.00
4367.T cash_flow (annual, 2022-03-31) — Depreciation: 1820099000.00
4367.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1820099000.00
4367.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 54312000.00
4367.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 54312000.00
4367.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4891154.00
4367.T income_statement (annual, 2022-03-31) — Diluted EPS: 192.32
4367.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 940647000.00
4367.T income_statement (annual, 2022-03-31) — EBIT: 1268102000.00
4367.T income_statement (annual, 2022-03-31) — EBITDA: 3088201000.00
4367.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 24080000.00
4367.T cash_flow (annual, 2022-03-31) — End Cash Position: 577725000.00
4367.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1860973000.00
4367.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3433312000.00
4367.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2184549000.00
4367.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -531963000.00
4367.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 71044000.00
4367.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 489919000.00
4367.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 124525000.00
4367.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5181480000.00
4367.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20782697000.00
4367.T income_statement (annual, 2022-03-31) — Gross Profit: 3650482000.00
4367.T income_statement (annual, 2022-03-31) — Interest Expense: 24561000.00
4367.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 24561000.00
4367.T income_statement (annual, 2022-03-31) — Interest Income: 98000.00
4367.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 98000.00
4367.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -24572000.00
4367.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 28883000.00
4367.T balance_sheet (annual, 2022-03-31) — Inventory: 6692043000.00
4367.T balance_sheet (annual, 2022-03-31) — Invested Capital: 27184638000.00
4367.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4185738000.00
4367.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 287214000.00
4367.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2400000000.00
4367.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 29219000.00
4367.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8387000.00
4367.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4400000000.00
4367.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4408387000.00
4367.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2400000000.00
4367.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 100545000.00
4367.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6577561000.00
4367.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -192000.00
4367.T balance_sheet (annual, 2022-03-31) — Net Debt: 4972275000.00
4367.T income_statement (annual, 2022-03-31) — Net Income: 940647000.00
4367.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 940647000.00
4367.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 940647000.00
4367.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 940647000.00
4367.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 940647000.00
4367.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1243541000.00
4367.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 940647000.00
4367.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -27590000.00
4367.T income_statement (annual, 2022-03-31) — Net Interest Income: -24463000.00
4367.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 569491000.00
4367.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2400000000.00
4367.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2400000000.00
4367.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24463000.00
4367.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
4367.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 46786000.00
4367.T balance_sheet (annual, 2022-03-31) — Net PPE: 20782699000.00
4367.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4774425000.00
4367.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4367.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 21810113000.00
4367.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 131122000.00
4367.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1865219000.00
4367.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 595550000.00
4367.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2610503000.00
4367.T income_statement (annual, 2022-03-31) — Normalized Income: 579507312.00
4367.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2617466000.00
4367.T income_statement (annual, 2022-03-31) — Operating Income: 508264000.00
4367.T income_statement (annual, 2022-03-31) — Operating Revenue: 17296245000.00
4367.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4891117.00
4367.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4367.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 400202000.00
4367.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 20654000.00
4367.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 124525000.00
4367.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -13922000.00
4367.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 33869000.00
4367.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 232102000.00
4367.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 164992000.00
4367.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 403150000.00
4367.T balance_sheet (annual, 2022-03-31) — Other Payable: 937838000.00
4367.T income_statement (annual, 2022-03-31) — Other Special Charges: 54265000.00
4367.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4367.T balance_sheet (annual, 2022-03-31) — Payables: 4919865000.00
4367.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 165000000.00
4367.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 331226000.00
4367.T income_statement (annual, 2022-03-31) — Pretax Income: 1243541000.00
4367.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4367.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -27590000.00
4367.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4774425000.00
4367.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1565087000.00
4367.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 13645764000.00
4367.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1820099000.00
4367.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 73263000.00
4367.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 73263000.00
4367.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -192000.00
4367.T income_statement (annual, 2022-03-31) — Research And Development: 949664000.00
4367.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5532503000.00
4367.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 569491000.00
4367.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4367.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 107359000.00
4367.T income_statement (annual, 2022-03-31) — Selling General And Administration: 597278000.00
4367.T balance_sheet (annual, 2022-03-31) — Share Issued: 4900000.00
4367.T income_statement (annual, 2022-03-31) — Special Income Charges: -54265000.00
4367.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21934638000.00
4367.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 21810113000.00
4367.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 116558312.00
4367.T income_statement (annual, 2022-03-31) — Tax Provision: 302894000.00
4367.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
4367.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -638038000.00
4367.T balance_sheet (annual, 2022-03-31) — Total Assets: 34706536000.00
4367.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 26334638000.00
4367.T balance_sheet (annual, 2022-03-31) — Total Debt: 5260483000.00
4367.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21934638000.00
4367.T income_statement (annual, 2022-03-31) — Total Expenses: 16787982000.00
4367.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12771898000.00
4367.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21823857000.00
4367.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6737375000.00
4367.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 508257000.00
4367.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 76792000.00
4367.T income_statement (annual, 2022-03-31) — Total Unusual Items: 477698000.00
4367.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 477698000.00
4367.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8883.00
4367.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 14148000.00
4367.T balance_sheet (annual, 2022-03-31) — Work In Process: 1693644000.00
4367.T balance_sheet (annual, 2022-03-31) — Working Capital: 6848153000.00
4367.T income_statement (annual, 2023-03-31) — +Operating Expense: 3830271000.00
4367.T income_statement (annual, 2023-03-31) — +Total Revenue: 18601889000.00
4367.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2921513000.00
4367.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4650072000.00
4367.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1551049000.00
4367.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 152133000.00
4367.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4891117.00
4367.T income_statement (annual, 2023-03-31) — Basic EPS: 141.24
4367.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 577725000.00
4367.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11707784000.00
4367.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5376315000.00
4367.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15318000.00
4367.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2343000000.00
4367.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 368492000.00
4367.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 368492000.00
4367.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -489111000.00
4367.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1939706000.00
4367.T cash_flow (annual, 2023-03-31) — Change In Payable: -567883000.00
4367.T cash_flow (annual, 2023-03-31) — Change In Receivables: -431785000.00
4367.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2880801000.00
4367.T cash_flow (annual, 2023-03-31) — Changes In Cash: -218809000.00
4367.T balance_sheet (annual, 2023-03-31) — Common Stock: 2343000000.00
4367.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -489111000.00
4367.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22054708000.00
4367.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 431986000.00
4367.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13939257000.00
4367.T balance_sheet (annual, 2023-03-31) — Current Assets: 14930706000.00
4367.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3506000.00
4367.T balance_sheet (annual, 2023-03-31) — Current Debt: 4650000000.00
4367.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4653506000.00
4367.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8679418000.00
4367.T balance_sheet (annual, 2023-03-31) — Current Provisions: 39767000.00
4367.T cash_flow (annual, 2023-03-31) — Depreciation: 2438940000.00
4367.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2438940000.00
4367.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 59130000.00
4367.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 59130000.00
4367.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4891117.00
4367.T income_statement (annual, 2023-03-31) — Diluted EPS: 141.24
4367.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 690803000.00
4367.T income_statement (annual, 2023-03-31) — EBIT: 963240000.00
4367.T income_statement (annual, 2023-03-31) — EBITDA: 3402180000.00
4367.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 9576000.00
4367.T cash_flow (annual, 2023-03-31) — End Cash Position: 368492000.00
4367.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4908673000.00
4367.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4156949000.00
4367.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -5409754000.00
4367.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -106921000.00
4367.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 36980000.00
4367.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 556004000.00
4367.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 100358000.00
4367.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4650072000.00
4367.T balance_sheet (annual, 2023-03-31) — Gross PPE: 23335082000.00
4367.T income_statement (annual, 2023-03-31) — Gross Profit: 4662631000.00
4367.T income_statement (annual, 2023-03-31) — Interest Expense: 37528000.00
4367.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 37528000.00
4367.T income_statement (annual, 2023-03-31) — Interest Income: 143000.00
4367.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 143000.00
4367.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -37171000.00
4367.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6854000.00
4367.T balance_sheet (annual, 2023-03-31) — Inventory: 8631749000.00
4367.T balance_sheet (annual, 2023-03-31) — Invested Capital: 32704708000.00
4367.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5094043000.00
4367.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 152133000.00
4367.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
4367.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3100000000.00
4367.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 29219000.00
4367.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11812000.00
4367.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6000000000.00
4367.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6011812000.00
4367.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3100000000.00
4367.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
4367.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
4367.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 157661000.00
4367.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11152274000.00
4367.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4367.T balance_sheet (annual, 2023-03-31) — Net Debt: 10281508000.00
4367.T income_statement (annual, 2023-03-31) — Net Income: 690803000.00
4367.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 690803000.00
4367.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 690803000.00
4367.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 690803000.00
4367.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 690803000.00
4367.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 925712000.00
4367.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 690803000.00
4367.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -29756000.00
4367.T income_statement (annual, 2023-03-31) — Net Interest Income: -37385000.00
4367.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 124393000.00
4367.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5400000000.00
4367.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3100000000.00
4367.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -37385000.00
4367.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
4367.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 157879000.00
4367.T balance_sheet (annual, 2023-03-31) — Net PPE: 23335086000.00
4367.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5346559000.00
4367.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2300000000.00
4367.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21954350000.00
4367.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 70043000.00
4367.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1894300000.00
4367.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 530690000.00
4367.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3329011000.00
4367.T income_statement (annual, 2023-03-31) — Normalized Income: 636145757.00
4367.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -33439000.00
4367.T income_statement (annual, 2023-03-31) — Operating Income: 832360000.00
4367.T income_statement (annual, 2023-03-31) — Operating Revenue: 18601889000.00
4367.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4891117.00
4367.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1211052000.00
4367.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 21974000.00
4367.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 100358000.00
4367.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -194914000.00
4367.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 33867000.00
4367.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 214902000.00
4367.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -459000.00
4367.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1061622000.00
4367.T balance_sheet (annual, 2023-03-31) — Other Payable: 758658000.00
4367.T balance_sheet (annual, 2023-03-31) — Other Properties: 13819000.00
4367.T income_statement (annual, 2023-03-31) — Other Special Charges: 33752000.00
4367.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4367.T balance_sheet (annual, 2023-03-31) — Payables: 3795115000.00
4367.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 163000000.00
4367.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 69341000.00
4367.T income_statement (annual, 2023-03-31) — Pretax Income: 925712000.00
4367.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4367.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4367.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -29756000.00
4367.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5346559000.00
4367.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2089569000.00
4367.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13939257000.00
4367.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2438940000.00
4367.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 75712000.00
4367.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 75712000.00
4367.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
4367.T income_statement (annual, 2023-03-31) — Research And Development: 916647000.00
4367.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5826326000.00
4367.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 124393000.00
4367.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 96781000.00
4367.T income_statement (annual, 2023-03-31) — Selling General And Administration: 652785000.00
4367.T balance_sheet (annual, 2023-03-31) — Share Issued: 4900000.00
4367.T income_statement (annual, 2023-03-31) — Special Income Charges: -33752000.00
4367.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22054708000.00
4367.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21954350000.00
4367.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 18511757.00
4367.T income_statement (annual, 2023-03-31) — Tax Provision: 234909000.00
4367.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
4367.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -222120000.00
4367.T balance_sheet (annual, 2023-03-31) — Total Assets: 39082844000.00
4367.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 28054708000.00
4367.T balance_sheet (annual, 2023-03-31) — Total Debt: 10665318000.00
4367.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22054708000.00
4367.T income_statement (annual, 2023-03-31) — Total Expenses: 17769528000.00
4367.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17028136000.00
4367.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 24152134000.00
4367.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8348718000.00
4367.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 832355000.00
4367.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 114944000.00
4367.T income_statement (annual, 2023-03-31) — Total Unusual Items: 73169000.00
4367.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 73169000.00
4367.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8883.00
4367.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 14148000.00
4367.T balance_sheet (annual, 2023-03-31) — Work In Process: 2385231000.00
4367.T balance_sheet (annual, 2023-03-31) — Working Capital: 6251288000.00
4367.T income_statement (annual, 2024-03-31) — +Operating Expense: 4863022000.00
4367.T income_statement (annual, 2024-03-31) — +Total Revenue: 19427195000.00
4367.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3659285000.00
4367.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5573713000.00
4367.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1551049000.00
4367.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 17656000.00
4367.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4891117.00
4367.T income_statement (annual, 2024-03-31) — Basic EPS: 61.26
4367.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 368492000.00
4367.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11577911000.00
4367.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2107164000.00
4367.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1000315000.00
4367.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2343000000.00
4367.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 562867000.00
4367.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 562867000.00
4367.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -489111000.00
4367.T cash_flow (annual, 2024-03-31) — Change In Inventory: 251138000.00
4367.T cash_flow (annual, 2024-03-31) — Change In Payable: 447220000.00
4367.T cash_flow (annual, 2024-03-31) — Change In Receivables: 37722000.00
4367.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 623180000.00
4367.T cash_flow (annual, 2024-03-31) — Changes In Cash: 143964000.00
4367.T balance_sheet (annual, 2024-03-31) — Common Stock: 2343000000.00
4367.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -489111000.00
4367.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21819788000.00
4367.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 184912000.00
4367.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14148896000.00
4367.T balance_sheet (annual, 2024-03-31) — Current Assets: 14935818000.00
4367.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 23639000.00
4367.T balance_sheet (annual, 2024-03-31) — Current Debt: 4466000000.00
4367.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4489639000.00
4367.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9492767000.00
4367.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1588000.00
4367.T cash_flow (annual, 2024-03-31) — Depreciation: 2966397000.00
4367.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2966397000.00
4367.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 56195000.00
4367.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 56195000.00
4367.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4891006.00
4367.T income_statement (annual, 2024-03-31) — Diluted EPS: 61.26
4367.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 299623000.00
4367.T income_statement (annual, 2024-03-31) — EBIT: 412332000.00
4367.T income_statement (annual, 2024-03-31) — EBITDA: 3378729000.00
4367.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 50411000.00
4367.T cash_flow (annual, 2024-03-31) — End Cash Position: 562867000.00
4367.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1845794000.00
4367.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3951685000.00
4367.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1872336000.00
4367.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -64591000.00
4367.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 53696000.00
4367.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 531301000.00
4367.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 97212000.00
4367.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5573713000.00
4367.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23750480000.00
4367.T income_statement (annual, 2024-03-31) — Gross Profit: 5278299000.00
4367.T income_statement (annual, 2024-03-31) — Interest Expense: 53779000.00
4367.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 53779000.00
4367.T income_statement (annual, 2024-03-31) — Interest Income: 34000.00
4367.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 34000.00
4367.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -52359000.00
4367.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4064000.00
4367.T balance_sheet (annual, 2024-03-31) — Inventory: 8380610000.00
4367.T balance_sheet (annual, 2024-03-31) — Invested Capital: 31119788000.00
4367.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1989742000.00
4367.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 17656000.00
4367.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
4367.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 500000000.00
4367.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 29219000.00
4367.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 976676000.00
4367.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4834000000.00
4367.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5810676000.00
4367.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 500000000.00
4367.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1500000000.00
4367.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 10000000.00
4367.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10961637000.00
4367.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -10000000.00
4367.T balance_sheet (annual, 2024-03-31) — Net Debt: 8737133000.00
4367.T income_statement (annual, 2024-03-31) — Net Income: 299623000.00
4367.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 299623000.00
4367.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 299623000.00
4367.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 299623000.00
4367.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 299623000.00
4367.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 358553000.00
4367.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 299623000.00
4367.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -45897000.00
4367.T income_statement (annual, 2024-03-31) — Net Interest Income: -53745000.00
4367.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 133605000.00
4367.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1350000000.00
4367.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1000000000.00
4367.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -53745000.00
4367.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4367.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6183000.00
4367.T balance_sheet (annual, 2024-03-31) — Net PPE: 23750484000.00
4367.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2061267000.00
4367.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -350000000.00
4367.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21722576000.00
4367.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
4367.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 27941000.00
4367.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1974240000.00
4367.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 459620000.00
4367.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3366180000.00
4367.T income_statement (annual, 2024-03-31) — Normalized Income: 289132036.00
4367.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3979500000.00
4367.T income_statement (annual, 2024-03-31) — Operating Income: 415277000.00
4367.T income_statement (annual, 2024-03-31) — Operating Revenue: 19427195000.00
4367.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4891117.00
4367.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 378623000.00
4367.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 49253000.00
4367.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 97212000.00
4367.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 302114000.00
4367.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 33856000.00
4367.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 179237000.00
4367.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -730000.00
4367.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1953188000.00
4367.T balance_sheet (annual, 2024-03-31) — Other Payable: 1111202000.00
4367.T balance_sheet (annual, 2024-03-31) — Other Properties: 996801000.00
4367.T income_statement (annual, 2024-03-31) — Other Special Charges: 52042000.00
4367.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4367.T balance_sheet (annual, 2024-03-31) — Payables: 4770487000.00
4367.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 166000000.00
4367.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 40005000.00
4367.T income_statement (annual, 2024-03-31) — Pretax Income: 358553000.00
4367.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4367.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -10000000.00
4367.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -45897000.00
4367.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2061267000.00
4367.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2177469000.00
4367.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14148896000.00
4367.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2966397000.00
4367.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 72586000.00
4367.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 72586000.00
4367.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1500000000.00
4367.T income_statement (annual, 2024-03-31) — Research And Development: 1041362000.00
4367.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5728971000.00
4367.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 133605000.00
4367.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 125219000.00
4367.T income_statement (annual, 2024-03-31) — Selling General And Administration: 656520000.00
4367.T balance_sheet (annual, 2024-03-31) — Share Issued: 4900000.00
4367.T income_statement (annual, 2024-03-31) — Special Income Charges: -52042000.00
4367.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21819788000.00
4367.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21722576000.00
4367.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2058036.00
4367.T income_statement (annual, 2024-03-31) — Tax Provision: 58930000.00
4367.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.16
4367.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -211555000.00
4367.T balance_sheet (annual, 2024-03-31) — Total Assets: 39304649000.00
4367.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 26653788000.00
4367.T balance_sheet (annual, 2024-03-31) — Total Debt: 10300315000.00
4367.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21819788000.00
4367.T income_statement (annual, 2024-03-31) — Total Expenses: 19011918000.00
4367.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 17484861000.00
4367.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24368828000.00
4367.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7992094000.00
4367.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 415269000.00
4367.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
4367.T income_statement (annual, 2024-03-31) — Total Unusual Items: 12549000.00
4367.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 12549000.00
4367.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 8883.00
4367.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 14148000.00
4367.T balance_sheet (annual, 2024-03-31) — Work In Process: 2251456000.00
4367.T balance_sheet (annual, 2024-03-31) — Working Capital: 5443051000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3320476000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4192278000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1551049000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8447962000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2343000000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 661417000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 661417000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2343000000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21819668000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 141625000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 14858008000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3316000000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3316000000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 8926372000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5911705000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 87358000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4192278000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22429582000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9271446000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29136668000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 4001000000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4001000000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 9496057000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 6655583000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 22429584000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21732310000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2000304000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 417498000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4891117.00
4367.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 432867000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1968405000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 136379000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1181485000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4343938000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Payables: 3477967000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 164000000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 300000000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4367.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2001021000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17939767000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4900000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21819668000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21732310000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 37928829000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25820668000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7317000000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21819668000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16109161000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 23070819000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7182789000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 157491000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8883.00
4367.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 14148000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1358720000.00
4367.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5931636000.00
4367.T income_statement (annual, 2025-03-31) — +Operating Expense: 4132354000.00
4367.T income_statement (annual, 2025-03-31) — +Total Revenue: 20018256000.00
4367.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2700196000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2700196000.00
4367.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4617256000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4617256000.00
4367.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1551049000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1551049000.00
4367.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 96000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 96000.00
4367.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4891098.00
4367.T income_statement (annual, 2025-03-31) — Basic EPS: 58.96
4367.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 562867000.00
4367.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11043780000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11043780000.00
4367.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1639508000.00
4367.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 989129000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 989129000.00
4367.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2343000000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2343000000.00
4367.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 324825000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 324825000.00
4367.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 324825000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 324825000.00
4367.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -489111000.00
4367.T cash_flow (annual, 2025-03-31) — Change In Inventory: 421062000.00
4367.T cash_flow (annual, 2025-03-31) — Change In Payable: -108224000.00
4367.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1176270000.00
4367.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1548459000.00
4367.T cash_flow (annual, 2025-03-31) — Changes In Cash: -237813000.00
4367.T balance_sheet (annual, 2025-03-31) — Common Stock: 2343000000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2343000000.00
4367.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -489111000.00
4367.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21616143000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21616143000.00
4367.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -225000.00
4367.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 321835000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 321835000.00
4367.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15319637000.00
4367.T balance_sheet (annual, 2025-03-31) — Current Assets: 13039523000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13039523000.00
4367.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 27325000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27325000.00
4367.T balance_sheet (annual, 2025-03-31) — Current Debt: 3316000000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3316000000.00
4367.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3343325000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3343325000.00
4367.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7265787000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7265787000.00
4367.T balance_sheet (annual, 2025-03-31) — Current Provisions: 20904000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 20904000.00
4367.T cash_flow (annual, 2025-03-31) — Depreciation: 3026309000.00
4367.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3026309000.00
4367.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 61534000.00
4367.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 61534000.00
4367.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4891098.00
4367.T income_statement (annual, 2025-03-31) — Diluted EPS: 58.96
4367.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 288382000.00
4367.T income_statement (annual, 2025-03-31) — EBIT: 422580000.00
4367.T income_statement (annual, 2025-03-31) — EBITDA: 3448889000.00
4367.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -228000.00
4367.T cash_flow (annual, 2025-03-31) — End Cash Position: 324825000.00
4367.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3331683000.00
4367.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4244944000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4244944000.00
4367.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3117400000.00
4367.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1461000.00
4367.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 20326000.00
4367.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 678829000.00
4367.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 105924000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 105924000.00
4367.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4617256000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4617256000.00
4367.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21531929000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21531929000.00
4367.T income_statement (annual, 2025-03-31) — Gross Profit: 4698619000.00
4367.T income_statement (annual, 2025-03-31) — Interest Expense: 88601000.00
4367.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 88601000.00
4367.T income_statement (annual, 2025-03-31) — Interest Income: 333000.00
4367.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 333000.00
4367.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -88206000.00
4367.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 498000.00
4367.T balance_sheet (annual, 2025-03-31) — Inventory: 7959548000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7959548000.00
4367.T balance_sheet (annual, 2025-03-31) — Invested Capital: 28100143000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28100143000.00
4367.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1663038000.00
4367.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 96000.00
4367.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 96000.00