speb/financial-data huggingface dataset:
3577.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -64300000.00
3577.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 102213000.00
3577.T cash_flow (annual, 2023-03-31) — Change In Inventory: -219223000.00
3577.T cash_flow (annual, 2023-03-31) — Change In Payable: 55557000.00
3577.T cash_flow (annual, 2023-03-31) — Change In Receivables: -175944000.00
3577.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -304180000.00
3577.T cash_flow (annual, 2023-03-31) — Changes In Cash: 117184000.00
3577.T balance_sheet (annual, 2023-03-31) — Common Stock: 4300000000.00
3577.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6230128000.00
3577.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -66083000.00
3577.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7033000.00
3577.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 11512994000.00
3577.T balance_sheet (annual, 2023-03-31) — Current Assets: 6550843000.00
3577.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 32612000.00
3577.T balance_sheet (annual, 2023-03-31) — Current Debt: 1380000000.00
3577.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1412612000.00
3577.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3781251000.00
3577.T cash_flow (annual, 2023-03-31) — Depreciation: 444824000.00
3577.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 448955000.00
3577.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 3175819.00
3577.T income_statement (annual, 2023-03-31) — Diluted EPS: -31.77
3577.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -100914000.00
3577.T income_statement (annual, 2023-03-31) — EBIT: 174291000.00
3577.T income_statement (annual, 2023-03-31) — EBITDA: 623246000.00
3577.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 63342000.00
3577.T cash_flow (annual, 2023-03-31) — End Cash Position: 2501768000.00
3577.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 26955000.00
3577.T balance_sheet (annual, 2023-03-31) — Finished Goods: 311554000.00
3577.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -100862000.00
3577.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 123076000.00
3577.T balance_sheet (annual, 2023-03-31) — Goodwill: 23413000.00
3577.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 111024000.00
3577.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2010471000.00
3577.T balance_sheet (annual, 2023-03-31) — Gross PPE: 5004289000.00
3577.T income_statement (annual, 2023-03-31) — Gross Profit: 1544456000.00
3577.T income_statement (annual, 2023-03-31) — Interest Expense: 13457000.00
3577.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13457000.00
3577.T income_statement (annual, 2023-03-31) — Interest Income: 2128000.00
3577.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2128000.00
3577.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13374000.00
3577.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 69368000.00
3577.T balance_sheet (annual, 2023-03-31) — Inventory: 1151034000.00
3577.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9000128000.00
3577.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -99131000.00
3577.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2045801000.00
3577.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 700000000.00
3577.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1768634000.00
3577.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 31907000.00
3577.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1390000000.00
3577.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1421907000.00
3577.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 700000000.00
3577.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -815000000.00
3577.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 93802000.00
3577.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1625970000.00
3577.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1086253000.00
3577.T income_statement (annual, 2023-03-31) — Minority Interests: -111788000.00
3577.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 62673000.00
3577.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -66083000.00
3577.T balance_sheet (annual, 2023-03-31) — Net Debt: 268191000.00
3577.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -18544000.00
3577.T income_statement (annual, 2023-03-31) — Net Income: -100914000.00
3577.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -100914000.00
3577.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10875000.00
3577.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -100914000.00
3577.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -100914000.00
3577.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 160834000.00
3577.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10874000.00
3577.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -42794000.00
3577.T income_statement (annual, 2023-03-31) — Net Interest Income: -11329000.00
3577.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 60975000.00
3577.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 235000000.00
3577.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -115000000.00
3577.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11329000.00
3577.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1041000.00
3577.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 67443000.00
3577.T balance_sheet (annual, 2023-03-31) — Net PPE: 5004289000.00
3577.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -247428000.00
3577.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 350000000.00
3577.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6119104000.00
3577.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
3577.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 225866000.00
3577.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 756330000.00
3577.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 653334000.00
3577.T income_statement (annual, 2023-03-31) — Normalized Income: -77806416.00
3577.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 189360000.00
3577.T income_statement (annual, 2023-03-31) — Operating Income: 51863000.00
3577.T income_statement (annual, 2023-03-31) — Operating Revenue: 13057451000.00
3577.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 3157252.00
3577.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3577.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 887529000.00
3577.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 888396000.00
3577.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 87611000.00
3577.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -157663000.00
3577.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 226145000.00
3577.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 342568000.00
3577.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 21631000.00
3577.T balance_sheet (annual, 2023-03-31) — Other Properties: 159277000.00
3577.T income_statement (annual, 2023-03-31) — Other Special Charges: 1214000.00
3577.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3577.T balance_sheet (annual, 2023-03-31) — Payables: 723716000.00
3577.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 121958000.00
3577.T income_statement (annual, 2023-03-31) — Pretax Income: 160834000.00
3577.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3577.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -42794000.00
3577.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -49981000.00
3577.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -247428000.00
3577.T balance_sheet (annual, 2023-03-31) — Raw Materials: 430310000.00
3577.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11512994000.00
3577.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 448955000.00
3577.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -815000000.00
3577.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -66083000.00
3577.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1373765000.00
3577.T cash_flow (annual, 2023-03-31) — Sale Of Business: 62673000.00
3577.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 110956000.00
3577.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3577.T balance_sheet (annual, 2023-03-31) — Share Issued: 3614252.00
3577.T income_statement (annual, 2023-03-31) — Special Income Charges: -12909000.00
3577.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6230128000.00
3577.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6119104000.00
3577.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -6980416.00
3577.T income_statement (annual, 2023-03-31) — Tax Provision: 149959000.00
3577.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3577.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -130806000.00
3577.T balance_sheet (annual, 2023-03-31) — Total Assets: 13938105000.00
3577.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7620128000.00
3577.T balance_sheet (annual, 2023-03-31) — Total Debt: 2834519000.00
3577.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7316381000.00
3577.T income_statement (annual, 2023-03-31) — Total Expenses: 13005587000.00
3577.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6621724000.00
3577.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7387259000.00
3577.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2840473000.00
3577.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 51863000.00
3577.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 78177000.00
3577.T income_statement (annual, 2023-03-31) — Total Unusual Items: -30088000.00
3577.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -30088000.00
3577.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 457000.00
3577.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 701988000.00
3577.T balance_sheet (annual, 2023-03-31) — Work In Process: 409170000.00
3577.T balance_sheet (annual, 2023-03-31) — Working Capital: 2769592000.00
3577.T income_statement (annual, 2023-03-31) — Write Off: 11695000.00
3577.T income_statement (annual, 2024-03-31) — +Operating Expense: 1602198000.00
3577.T income_statement (annual, 2024-03-31) — +Total Revenue: 13215412000.00
3577.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 566466000.00
3577.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2057273000.00
3577.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1400120000.00
3577.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5508000.00
3577.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2598189000.00
3577.T income_statement (annual, 2024-03-31) — Basic Average Shares: 3156836.00
3577.T income_statement (annual, 2024-03-31) — Basic EPS: 41.11
3577.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2501768000.00
3577.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1380905000.00
3577.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -226261000.00
3577.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 50855000.00
3577.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4300000000.00
3577.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2680452000.00
3577.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2680452000.00
3577.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -63140000.00
3577.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 9646000.00
3577.T cash_flow (annual, 2024-03-31) — Change In Inventory: 40185000.00
3577.T cash_flow (annual, 2024-03-31) — Change In Payable: 11513000.00
3577.T cash_flow (annual, 2024-03-31) — Change In Receivables: 126448000.00
3577.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 99860000.00
3577.T cash_flow (annual, 2024-03-31) — Changes In Cash: 71287000.00
3577.T balance_sheet (annual, 2024-03-31) — Common Stock: 4300000000.00
3577.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6835896000.00
3577.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -354000.00
3577.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 12236000.00
3577.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11570255000.00
3577.T balance_sheet (annual, 2024-03-31) — Current Assets: 6700768000.00
3577.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 28577000.00
3577.T balance_sheet (annual, 2024-03-31) — Current Debt: 1215000000.00
3577.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1243577000.00
3577.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3692309000.00
3577.T balance_sheet (annual, 2024-03-31) — Current Provisions: 27600000.00
3577.T cash_flow (annual, 2024-03-31) — Depreciation: 426097000.00
3577.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 431605000.00
3577.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3156836.00
3577.T income_statement (annual, 2024-03-31) — Diluted EPS: 41.11
3577.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 129806000.00
3577.T income_statement (annual, 2024-03-31) — EBIT: 349795000.00
3577.T income_statement (annual, 2024-03-31) — EBITDA: 781400000.00
3577.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 93545000.00
3577.T cash_flow (annual, 2024-03-31) — End Cash Position: 2680408000.00
3577.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -439784000.00
3577.T balance_sheet (annual, 2024-03-31) — Finished Goods: 213249000.00
3577.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 304795000.00
3577.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -247104000.00
3577.T balance_sheet (annual, 2024-03-31) — Goodwill: 17904000.00
3577.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 90594000.00
3577.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2057273000.00
3577.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4889388000.00
3577.T income_statement (annual, 2024-03-31) — Gross Profit: 1645157000.00
3577.T income_statement (annual, 2024-03-31) — Interest Expense: 13953000.00
3577.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 13953000.00
3577.T income_statement (annual, 2024-03-31) — Interest Income: 15106000.00
3577.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15106000.00
3577.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -13897000.00
3577.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 92537000.00
3577.T balance_sheet (annual, 2024-03-31) — Inventory: 1157772000.00
3577.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9300896000.00
3577.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19985000.00
3577.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2598189000.00
3577.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 700000000.00
3577.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1779814000.00
3577.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 22278000.00
3577.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1250000000.00
3577.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1272278000.00
3577.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 700000000.00
3577.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -835000000.00
3577.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 96674000.00
3577.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1630048000.00
3577.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1173827000.00
3577.T income_statement (annual, 2024-03-31) — Minority Interests: -50730000.00
3577.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3577.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -354000.00
3577.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -27371000.00
3577.T income_statement (annual, 2024-03-31) — Net Income: 129806000.00
3577.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 129806000.00
3577.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 180536000.00
3577.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 129806000.00
3577.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 129806000.00
3577.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 335842000.00
3577.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 180536000.00
3577.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2734000.00
3577.T income_statement (annual, 2024-03-31) — Net Interest Income: 1153000.00
3577.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 260019000.00
3577.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -305000000.00
3577.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -135000000.00
3577.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1153000.00
3577.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 394000.00
3577.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -53743000.00
3577.T balance_sheet (annual, 2024-03-31) — Net PPE: 4889388000.00
3577.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -223527000.00
3577.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -170000000.00
3577.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6745302000.00
3577.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 749000.00
3577.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 455913000.00
3577.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 685508000.00
3577.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 587391000.00
3577.T income_statement (annual, 2024-03-31) — Normalized Income: -19192912.00
3577.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 531056000.00
3577.T income_statement (annual, 2024-03-31) — Operating Income: 42959000.00
3577.T income_statement (annual, 2024-03-31) — Operating Revenue: 13215412000.00
3577.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3156696.00
3577.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 13808000.00
3577.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 805271000.00
3577.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1000976000.00
3577.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 72690000.00
3577.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -16893000.00
3577.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 274043000.00
3577.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 341331000.00
3577.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 11073000.00
3577.T balance_sheet (annual, 2024-03-31) — Other Properties: 86385000.00
3577.T income_statement (annual, 2024-03-31) — Other Special Charges: 37162000.00
3577.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3577.T balance_sheet (annual, 2024-03-31) — Payables: 663003000.00
3577.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102700000.00
3577.T income_statement (annual, 2024-03-31) — Pretax Income: 335842000.00
3577.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3577.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2734000.00
3577.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
3577.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -223527000.00
3577.T balance_sheet (annual, 2024-03-31) — Raw Materials: 489502000.00
3577.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11570255000.00
3577.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 431605000.00
3577.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -835000000.00
3577.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -354000.00
3577.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1440431000.00
3577.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3577.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 260019000.00
3577.T balance_sheet (annual, 2024-03-31) — Share Issued: 3614252.00
3577.T income_statement (annual, 2024-03-31) — Special Income Charges: -53095000.00
3577.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6835896000.00
3577.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6745302000.00
3577.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 45010088.00
3577.T income_statement (annual, 2024-03-31) — Tax Provision: 155306000.00
3577.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3577.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -108601000.00
3577.T balance_sheet (annual, 2024-03-31) — Total Assets: 14553736000.00
3577.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8085896000.00
3577.T balance_sheet (annual, 2024-03-31) — Total Debt: 2515855000.00
3577.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8009723000.00
3577.T income_statement (annual, 2024-03-31) — Total Expenses: 13172453000.00
3577.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6544013000.00
3577.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7852963000.00
3577.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2851704000.00
3577.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 42959000.00
3577.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 96537000.00
3577.T income_statement (annual, 2024-03-31) — Total Unusual Items: 194009000.00
3577.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 194009000.00
3577.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 457556.00
3577.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 702342000.00
3577.T balance_sheet (annual, 2024-03-31) — Work In Process: 455021000.00
3577.T balance_sheet (annual, 2024-03-31) — Working Capital: 3008459000.00
3577.T income_statement (annual, 2024-03-31) — Write Off: 15933000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 618543000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2007144000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1400120000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2442150000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1351820000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4300000000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2950281000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2950281000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4300000000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6713641000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 28730000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6910796000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1215000000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1215000000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3672650000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 252229000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 15149000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 81492000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2007144000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4848576000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1138197000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9198641000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2442150000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1788557000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1270000000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1270000000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 97264000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1589318000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1304680000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4848576000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6632149000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 619473000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3156455.00
3577.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 815174000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1597911000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 66343000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 269238000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 874547000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 90151000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Payables: 724427000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 135312000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3577.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 421634000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1397561000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3614252.00
3577.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6713641000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6632149000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14552255000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7983641000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2485000000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 8018321000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6533934000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7641456000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2861284000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 105884000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 457797.00
3577.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 702536000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 464334000.00
3577.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3238146000.00
3577.T income_statement (annual, 2025-03-31) — +Operating Expense: 1709721000.00
3577.T income_statement (annual, 2025-03-31) — +Total Revenue: 14347362000.00
3577.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 720594000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 720594000.00
3577.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2077938000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2077938000.00
3577.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1400120000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1400120000.00
3577.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 5508000.00
3577.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2696944000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2696944000.00
3577.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3156000.00
3577.T income_statement (annual, 2025-03-31) — Basic EPS: 98.75
3577.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2680408000.00
3577.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1309317000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1309317000.00
3577.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -178192000.00
3577.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 17781000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17781000.00
3577.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4300000000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4300000000.00
3577.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3068387000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3068387000.00
3577.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3068387000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3068387000.00
3577.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -63133000.00
3577.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -11290000.00
3577.T cash_flow (annual, 2025-03-31) — Change In Inventory: -40726000.00
3577.T cash_flow (annual, 2025-03-31) — Change In Payable: 41850000.00
3577.T cash_flow (annual, 2025-03-31) — Change In Receivables: 68076000.00
3577.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -65598000.00
3577.T cash_flow (annual, 2025-03-31) — Changes In Cash: 279776000.00
3577.T balance_sheet (annual, 2025-03-31) — Common Stock: 4300000000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4300000000.00
3577.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7165831000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7165831000.00
3577.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -204000.00
3577.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 10710000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10710000.00
3577.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 12217928000.00
3577.T balance_sheet (annual, 2025-03-31) — Current Assets: 7109113000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7109113000.00
3577.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 11612000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11612000.00
3577.T balance_sheet (annual, 2025-03-31) — Current Debt: 870000000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 870000000.00
3577.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 881612000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 881612000.00
3577.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3703000000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3703000000.00
3577.T cash_flow (annual, 2025-03-31) — Depreciation: 403457000.00
3577.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 408965000.00
3577.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3156000.00
3577.T income_statement (annual, 2025-03-31) — Diluted EPS: 98.75
3577.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 311712000.00
3577.T income_statement (annual, 2025-03-31) — EBIT: 734781000.00
3577.T income_statement (annual, 2025-03-31) — EBITDA: 1143746000.00
3577.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 108152000.00
3577.T cash_flow (annual, 2025-03-31) — End Cash Position: 3068336000.00
3577.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -487472000.00
3577.T balance_sheet (annual, 2025-03-31) — Finished Goods: 267382000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 267382000.00
3577.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 630614000.00
3577.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -161981000.00
3577.T balance_sheet (annual, 2025-03-31) — Goodwill: 12395000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 12395000.00
3577.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 75381000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 75381000.00
3577.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2077938000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2077938000.00
3577.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4659385000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4659385000.00
3577.T income_statement (annual, 2025-03-31) — Gross Profit: 2129433000.00
3577.T income_statement (annual, 2025-03-31) — Interest Expense: 14465000.00
3577.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14465000.00
3577.T income_statement (annual, 2025-03-31) — Interest Income: 27373000.00
3577.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 27373000.00
3577.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -14610000.00
3577.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 104534000.00
3577.T balance_sheet (annual, 2025-03-31) — Inventory: 1229842000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1229842000.00
3577.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9260831000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9260831000.00
3577.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -41558000.00
3577.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2696944000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2696944000.00
3577.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 700000000.00
3577.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1744725000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1744725000.00
3577.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6169000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6169000.00
3577.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1225000000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1225000000.00
3577.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1231169000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1231169000.00
3577.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 700000000.00
3577.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -840000000.00
3577.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 96116000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 96116000.00
3577.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1526493000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1526493000.00
3577.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1422509000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1422509000.00
3577.T income_statement (annual, 2025-03-31) — Minority Interests: -196637000.00
3577.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -204000.00
3577.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -49222000.00
3577.T income_statement (annual, 2025-03-31) — Net Income: 311712000.00
3577.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 311712000.00
3577.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 508351000.00
3577.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 311712000.00
3577.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 311712000.00
3577.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 720316000.00
3577.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 508350000.00
3577.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4775000.00
3577.T income_statement (annual, 2025-03-31) — Net Interest Income: 12908000.00
3577.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 97467000.00
3577.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -370000000.00
3577.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -140000000.00
3577.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 12908000.00
3577.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 345000.00
3577.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -87796000.00
3577.T balance_sheet (annual, 2025-03-31) — Net PPE: 4659385000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4659385000.00
3577.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -46454000.00
3577.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -230000000.00
3577.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7090450000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7090450000.00
3577.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1060000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1060000.00
3577.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 629599000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 629599000.00
3577.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 546234000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 546234000.00
3577.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1006524000.00
3577.T income_statement (annual, 2025-03-31) — Normalized Income: 214869862.77
3577.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 808806000.00
3577.T income_statement (annual, 2025-03-31) — Operating Income: 419712000.00
3577.T income_statement (annual, 2025-03-31) — Operating Revenue: 14347362000.00
3577.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3156440.00
3577.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3156440.00
3577.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 732946000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 732946000.00
3577.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1131370000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1131370000.00
3577.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 62986000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 62986000.00
3577.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -36290000.00
3577.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 350198000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 350198000.00
3577.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 97627000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 97627000.00
3577.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2752000.00
3577.T balance_sheet (annual, 2025-03-31) — Other Properties: 68140000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 68140000.00
3577.T income_statement (annual, 2025-03-31) — Other Special Charges: -56681000.00
3577.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3577.T balance_sheet (annual, 2025-03-31) — Payables: 877606000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Payables: 877606000.00
3577.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161670000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161670000.00
3577.T income_statement (annual, 2025-03-31) — Pretax Income: 720316000.00
3577.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3577.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3577.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4775000.00
3577.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -173417000.00
3577.T balance_sheet (annual, 2025-03-31) — Raw Materials: 546841000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 546841000.00
3577.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 12217928000.00
3577.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 408965000.00
3577.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -840000000.00
3577.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -204000.00
3577.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1689010000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1689010000.00
3577.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 97467000.00
3577.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 126963000.00
3577.T balance_sheet (annual, 2025-03-31) — Share Issued: 3614252.00
3577.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3614252.00
3577.T income_statement (annual, 2025-03-31) — Special Income Charges: 51570000.00
3577.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7165831000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7165831000.00
3577.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7090450000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7090450000.00
3577.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 40379862.77
3577.T income_statement (annual, 2025-03-31) — Tax Provision: 211965000.00
3577.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
3577.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -134752000.00
3577.T balance_sheet (annual, 2025-03-31) — Total Assets: 14892085000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14892085000.00
3577.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8390831000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8390831000.00
3577.T balance_sheet (annual, 2025-03-31) — Total Debt: 2112781000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 2112781000.00
3577.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8588340000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8588340000.00
3577.T income_statement (annual, 2025-03-31) — Total Expenses: 13927649000.00
3577.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6303745000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6303745000.00
3577.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7782968000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7782968000.00
3577.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2600745000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2600745000.00
3577.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 419711000.00
3577.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 157012000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 157012000.00
3577.T income_statement (annual, 2025-03-31) — Total Unusual Items: 137222000.00
3577.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 137222000.00
3577.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 457812.00
3577.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 457812.00
3577.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 702546000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 702546000.00
3577.T balance_sheet (annual, 2025-03-31) — Work In Process: 415619000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 415619000.00
3577.T balance_sheet (annual, 2025-03-31) — Working Capital: 3406113000.00
3577.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3406113000.00
3577.T income_statement (annual, 2025-03-31) — Write Off: 5111000.00
3577.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3156349.00
3577.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.41
3577.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3156349.00
3577.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.41
3577.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 600102000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1612344000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1400120000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3095056000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1239929000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4300000000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2997301000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2997301000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4300000000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7266883000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10852000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6338206000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 740000000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 740000000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2937842000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 223896000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 9640000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 65241000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1612344000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4484441000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1184455000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9471883000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3095056000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1736264000.00
3577.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1465000000.00