speb/financial-data huggingface dataset:
4619.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 62000000.00
4619.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5000000.00
4619.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -78000000.00
4619.T balance_sheet (annual, 2026-03-31) — Net PPE: 21383000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21383000000.00
4619.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1657000000.00
4619.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -150000000.00
4619.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 59016000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59016000000.00
4619.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 155000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 155000000.00
4619.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1948000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1948000000.00
4619.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1905000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1905000000.00
4619.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9693000000.00
4619.T income_statement (annual, 2026-03-31) — Normalized Income: 4829345516.30
4619.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6419000000.00
4619.T income_statement (annual, 2026-03-31) — Operating Income: 4005000000.00
4619.T income_statement (annual, 2026-03-31) — Operating Revenue: 61889000000.00
4619.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 21292151.00
4619.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21292151.00
4619.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4722000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4722000000.00
4619.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4719000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4719000000.00
4619.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1215000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1215000000.00
4619.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -962000000.00
4619.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1805000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1805000000.00
4619.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 119000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 119000000.00
4619.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -74000000.00
4619.T balance_sheet (annual, 2026-03-31) — Other Properties: 916000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 916000000.00
4619.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1475000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1475000000.00
4619.T income_statement (annual, 2026-03-31) — Other Special Charges: -480000000.00
4619.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4619.T balance_sheet (annual, 2026-03-31) — Payables: 6740000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Payables: 6740000000.00
4619.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 71000000.00
4619.T income_statement (annual, 2026-03-31) — Pretax Income: 7360000000.00
4619.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4619.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4619.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3887000000.00
4619.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2566000000.00
4619.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1570000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1570000000.00
4619.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 47295000000.00
4619.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2817000000.00
4619.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -556000000.00
4619.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1451000000.00
4619.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 41557000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41557000000.00
4619.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 412000000.00
4619.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 909000000.00
4619.T balance_sheet (annual, 2026-03-31) — Share Issued: 23611200.00
4619.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23611200.00
4619.T income_statement (annual, 2026-03-31) — Special Income Charges: 480000000.00
4619.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 60231000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60231000000.00
4619.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 59016000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59016000000.00
4619.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 112345516.30
4619.T income_statement (annual, 2026-03-31) — Tax Provision: 1569000000.00
4619.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
4619.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 118000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 118000000.00
4619.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1636000000.00
4619.T balance_sheet (annual, 2026-03-31) — Total Assets: 85375000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 85375000000.00
4619.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 60682000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60682000000.00
4619.T balance_sheet (annual, 2026-03-31) — Total Debt: 2851000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2851000000.00
4619.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 67022000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 67022000000.00
4619.T income_statement (annual, 2026-03-31) — Total Expenses: 57883000000.00
4619.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 18353000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 18353000000.00
4619.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 47963000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47963000000.00
4619.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4455000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4455000000.00
4619.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4004000000.00
4619.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 874000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 874000000.00
4619.T income_statement (annual, 2026-03-31) — Total Unusual Items: 527000000.00
4619.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 527000000.00
4619.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2319049.00
4619.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2319049.00
4619.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2398000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2398000000.00
4619.T balance_sheet (annual, 2026-03-31) — Work In Process: 1757000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1757000000.00
4619.T balance_sheet (annual, 2026-03-31) — Working Capital: 23512000000.00
4619.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 23512000000.00
4620.T income_statement (annual, 2022-03-31) — +Operating Expense: 12957156000.00
4620.T income_statement (annual, 2022-03-31) — +Total Revenue: 48214371000.00
4620.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5031797000.00
4620.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9858601000.00
4620.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -25145631000.00
4620.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5040199000.00
4620.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3150865000.00
4620.T income_statement (annual, 2022-03-31) — Basic Average Shares: 31829164.00
4620.T income_statement (annual, 2022-03-31) — Basic EPS: 23.28
4620.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11782017000.00
4620.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13106667000.00
4620.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1309884000.00
4620.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 271181000.00
4620.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5352121000.00
4620.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13530833000.00
4620.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13530833000.00
4620.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -509267000.00
4620.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 15863000.00
4620.T cash_flow (annual, 2022-03-31) — Change In Inventory: -385272000.00
4620.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -101272000.00
4620.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -33698000.00
4620.T cash_flow (annual, 2022-03-31) — Change In Payable: -2775114000.00
4620.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -5331000.00
4620.T cash_flow (annual, 2022-03-31) — Change In Receivables: 3789839000.00
4620.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 239224000.00
4620.T cash_flow (annual, 2022-03-31) — Changes In Cash: 849284000.00
4620.T balance_sheet (annual, 2022-03-31) — Common Stock: 5352121000.00
4620.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 35788434000.00
4620.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4620.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 340671000.00
4620.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34027777000.00
4620.T balance_sheet (annual, 2022-03-31) — Current Assets: 31249980000.00
4620.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 102033000.00
4620.T balance_sheet (annual, 2022-03-31) — Current Debt: 2911290000.00
4620.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3013323000.00
4620.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11107243000.00
4620.T cash_flow (annual, 2022-03-31) — Depreciation: 1480471000.00
4620.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1480471000.00
4620.T income_statement (annual, 2022-03-31) — Diluted EPS: 23.28
4620.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 741098000.00
4620.T income_statement (annual, 2022-03-31) — EBIT: 1492007000.00
4620.T income_statement (annual, 2022-03-31) — EBITDA: 2972478000.00
4620.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 343477000.00
4620.T cash_flow (annual, 2022-03-31) — End Cash Position: 12974778000.00
4620.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -922644000.00
4620.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4108863000.00
4620.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1273550000.00
4620.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -114579000.00
4620.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 100000.00
4620.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 978723000.00
4620.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9858601000.00
4620.T balance_sheet (annual, 2022-03-31) — Gross PPE: 39138502000.00
4620.T income_statement (annual, 2022-03-31) — Gross Profit: 14186594000.00
4620.T income_statement (annual, 2022-03-31) — Interest Expense: 42960000.00
4620.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 42960000.00
4620.T income_statement (annual, 2022-03-31) — Interest Income: 31488000.00
4620.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 31488000.00
4620.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -41936000.00
4620.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 78106000.00
4620.T balance_sheet (annual, 2022-03-31) — Inventory: 7128180000.00
4620.T balance_sheet (annual, 2022-03-31) — Invested Capital: 38699724000.00
4620.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -811506000.00
4620.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3150865000.00
4620.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4550638000.00
4620.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 169148000.00
4620.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 169148000.00
4620.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20361931000.00
4620.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2731085000.00
4620.T income_statement (annual, 2022-03-31) — Minority Interests: -69184000.00
4620.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4620.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4620.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 43370000.00
4620.T income_statement (annual, 2022-03-31) — Net Income: 741098000.00
4620.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 741098000.00
4620.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 810282000.00
4620.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 741098000.00
4620.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 741098000.00
4620.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1449047000.00
4620.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 810282000.00
4620.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -47783000.00
4620.T income_statement (annual, 2022-03-31) — Net Interest Income: -11472000.00
4620.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 581507000.00
4620.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -200000000.00
4620.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -11472000.00
4620.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -37680000.00
4620.T balance_sheet (annual, 2022-03-31) — Net PPE: 13992871000.00
4620.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1254249000.00
4620.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -200000000.00
4620.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 34809711000.00
4620.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 525944000.00
4620.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 113206000.00
4620.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2394572000.00
4620.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2949612000.00
4620.T income_statement (annual, 2022-03-31) — Normalized Income: 723536912.00
4620.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2583434000.00
4620.T income_statement (annual, 2022-03-31) — Operating Income: 1229438000.00
4620.T income_statement (annual, 2022-03-31) — Operating Revenue: 48214371000.00
4620.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31828878.00
4620.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 732366000.00
4620.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1150914000.00
4620.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 978723000.00
4620.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -133990000.00
4620.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2665142000.00
4620.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 350368000.00
4620.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 119153000.00
4620.T balance_sheet (annual, 2022-03-31) — Other Properties: 778595000.00
4620.T income_statement (annual, 2022-03-31) — Other Special Charges: -38347000.00
4620.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4620.T balance_sheet (annual, 2022-03-31) — Payables: 5308941000.00
4620.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 608896000.00
4620.T income_statement (annual, 2022-03-31) — Pretax Income: 1449047000.00
4620.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4620.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4620.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -47783000.00
4620.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1352377000.00
4620.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1262101000.00
4620.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2931719000.00
4620.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34027777000.00
4620.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1480471000.00
4620.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4620.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 24259147000.00
4620.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1933884000.00
4620.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7852000.00
4620.T balance_sheet (annual, 2022-03-31) — Share Issued: 32716878.00
4620.T income_statement (annual, 2022-03-31) — Special Income Charges: -91713000.00
4620.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 35788434000.00
4620.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 34809711000.00
4620.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5304912.00
4620.T income_statement (annual, 2022-03-31) — Tax Provision: 638765000.00
4620.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4620.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -373374000.00
4620.T balance_sheet (annual, 2022-03-31) — Total Assets: 52763372000.00
4620.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 35788434000.00
4620.T balance_sheet (annual, 2022-03-31) — Total Debt: 3182471000.00
4620.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 38519519000.00
4620.T income_statement (annual, 2022-03-31) — Total Expenses: 46984933000.00
4620.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 14243853000.00
4620.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21513392000.00
4620.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3136610000.00
4620.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1229438000.00
4620.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 277144000.00
4620.T income_statement (annual, 2022-03-31) — Total Unusual Items: 22866000.00
4620.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 22866000.00
4620.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 109316000.00
4620.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 888000.00
4620.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 524976000.00
4620.T balance_sheet (annual, 2022-03-31) — Work In Process: 87598000.00
4620.T balance_sheet (annual, 2022-03-31) — Working Capital: 20142737000.00
4620.T income_statement (annual, 2022-03-31) — Write Off: 130060000.00
4620.T income_statement (annual, 2023-03-31) — +Operating Expense: 13766909000.00
4620.T income_statement (annual, 2023-03-31) — +Total Revenue: 50843232000.00
4620.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5527803000.00
4620.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9904750000.00
4620.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -26671736000.00
4620.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5040199000.00
4620.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3566679000.00
4620.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31300395.00
4620.T income_statement (annual, 2023-03-31) — Basic EPS: 0.32
4620.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12974778000.00
4620.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13783855000.00
4620.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1710457000.00
4620.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 564355000.00
4620.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5352121000.00
4620.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12212104000.00
4620.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12212104000.00
4620.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -504948000.00
4620.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 48945000.00
4620.T cash_flow (annual, 2023-03-31) — Change In Inventory: -871149000.00
4620.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 38310000.00
4620.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -44197000.00
4620.T cash_flow (annual, 2023-03-31) — Change In Payable: 134160000.00
4620.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -6000.00
4620.T cash_flow (annual, 2023-03-31) — Change In Receivables: 271332000.00
4620.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -566849000.00
4620.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1462793000.00
4620.T balance_sheet (annual, 2023-03-31) — Common Stock: 5352121000.00
4620.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 36660005000.00
4620.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -443385000.00
4620.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 751258000.00
4620.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 36725607000.00
4620.T balance_sheet (annual, 2023-03-31) — Current Assets: 31426022000.00
4620.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 165991000.00
4620.T balance_sheet (annual, 2023-03-31) — Current Debt: 3067154000.00
4620.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3233145000.00
4620.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11914429000.00
4620.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
4620.T cash_flow (annual, 2023-03-31) — Depreciation: 1496581000.00
4620.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1496581000.00
4620.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31300395.00
4620.T income_statement (annual, 2023-03-31) — Diluted EPS: 0.32
4620.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9901000.00
4620.T income_statement (annual, 2023-03-31) — EBIT: 609470000.00
4620.T income_statement (annual, 2023-03-31) — EBITDA: 2106051000.00
4620.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 477695000.00
4620.T cash_flow (annual, 2023-03-31) — End Cash Position: 11989680000.00
4620.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1237532000.00
4620.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4737535000.00
4620.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -758813000.00
4620.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -10855000.00
4620.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1587000.00
4620.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1195478000.00
4620.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9904750000.00
4620.T balance_sheet (annual, 2023-03-31) — Gross PPE: 41961659000.00
4620.T income_statement (annual, 2023-03-31) — Gross Profit: 14117625000.00
4620.T income_statement (annual, 2023-03-31) — Interest Expense: 75960000.00
4620.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 75960000.00
4620.T income_statement (annual, 2023-03-31) — Interest Income: 76002000.00
4620.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 76002000.00
4620.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -68754000.00
4620.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 303174000.00
4620.T balance_sheet (annual, 2023-03-31) — Inventory: 8438017000.00
4620.T balance_sheet (annual, 2023-03-31) — Invested Capital: 39727159000.00
4620.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1176905000.00
4620.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3566679000.00
4620.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4624739000.00
4620.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 398364000.00
4620.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 398364000.00
4620.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21672138000.00
4620.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2938280000.00
4620.T income_statement (annual, 2023-03-31) — Minority Interests: -170588000.00
4620.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -443385000.00
4620.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 59578000.00
4620.T income_statement (annual, 2023-03-31) — Net Income: 9901000.00
4620.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9901000.00
4620.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 180489000.00
4620.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9901000.00
4620.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9901000.00
4620.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 533510000.00
4620.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 180489000.00
4620.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -213378000.00
4620.T income_statement (annual, 2023-03-31) — Net Interest Income: 42000.00
4620.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 380579000.00
4620.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9010000.00
4620.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 42000.00
4620.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 115458000.00
4620.T balance_sheet (annual, 2023-03-31) — Net PPE: 15289923000.00
4620.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1469056000.00
4620.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -9010000.00
4620.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35464527000.00
4620.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 460316000.00
4620.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 66025000.00
4620.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2453323000.00
4620.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2071062000.00
4620.T income_statement (annual, 2023-03-31) — Normalized Income: -16970552.00
4620.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 951644000.00
4620.T income_statement (annual, 2023-03-31) — Operating Income: 350716000.00
4620.T income_statement (annual, 2023-03-31) — Operating Revenue: 50843232000.00
4620.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30828878.00
4620.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 871151000.00
4620.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1281919000.00
4620.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1195478000.00
4620.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -183319000.00
4620.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2784542000.00
4620.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 368303000.00
4620.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 105082000.00
4620.T balance_sheet (annual, 2023-03-31) — Other Properties: 1129669000.00
4620.T income_statement (annual, 2023-03-31) — Other Special Charges: -24134000.00
4620.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4620.T balance_sheet (annual, 2023-03-31) — Payables: 5618925000.00
4620.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 612076000.00
4620.T income_statement (annual, 2023-03-31) — Pretax Income: 533510000.00
4620.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4620.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -213378000.00
4620.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -998067000.00
4620.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1497079000.00
4620.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3606475000.00
4620.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36725607000.00
4620.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1496581000.00
4620.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -443385000.00
4620.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 23764100000.00
4620.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1378646000.00
4620.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 28023000.00
4620.T balance_sheet (annual, 2023-03-31) — Share Issued: 32716878.00
4620.T income_statement (annual, 2023-03-31) — Special Income Charges: 24134000.00
4620.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 36660005000.00
4620.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35464527000.00
4620.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 8117448.00
4620.T income_statement (annual, 2023-03-31) — Tax Provision: 353021000.00
4620.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4620.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -537010000.00
4620.T balance_sheet (annual, 2023-03-31) — Total Assets: 54907667000.00
4620.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 36660005000.00
4620.T balance_sheet (annual, 2023-03-31) — Total Debt: 3631509000.00
4620.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 39598285000.00
4620.T income_statement (annual, 2023-03-31) — Total Expenses: 50492516000.00
4620.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15309382000.00
4620.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 23481645000.00
4620.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3394953000.00
4620.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 350716000.00
4620.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 91122000.00
4620.T income_statement (annual, 2023-03-31) — Total Unusual Items: 34989000.00
4620.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 34989000.00
4620.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 108938000.00
4620.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1888000.00
4620.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 968361000.00
4620.T balance_sheet (annual, 2023-03-31) — Work In Process: 94007000.00
4620.T balance_sheet (annual, 2023-03-31) — Working Capital: 19511593000.00
4620.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4620.T income_statement (annual, 2024-03-31) — +Operating Expense: 14098511000.00
4620.T income_statement (annual, 2024-03-31) — +Total Revenue: 52611706000.00
4620.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6670836000.00
4620.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11225791000.00
4620.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -28466461000.00
4620.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5032320000.00
4620.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4249364000.00
4620.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30829164.00
4620.T income_statement (annual, 2024-03-31) — Basic EPS: 34.86
4620.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11989680000.00
4620.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14694687000.00
4620.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1770568000.00
4620.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 547445000.00
4620.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5352121000.00
4620.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12335882000.00
4620.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12335882000.00
4620.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -493267000.00
4620.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -105317000.00
4620.T cash_flow (annual, 2024-03-31) — Change In Inventory: 180400000.00
4620.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -184457000.00
4620.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 41754000.00
4620.T cash_flow (annual, 2024-03-31) — Change In Payable: 1131061000.00
4620.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 20005000.00
4620.T cash_flow (annual, 2024-03-31) — Change In Receivables: -991420000.00
4620.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 150313000.00
4620.T cash_flow (annual, 2024-03-31) — Changes In Cash: -263097000.00
4620.T balance_sheet (annual, 2024-03-31) — Common Stock: 5352121000.00
4620.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39258510000.00
4620.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4620.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 394756000.00
4620.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 37213725000.00
4620.T balance_sheet (annual, 2024-03-31) — Current Assets: 33124214000.00
4620.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 175836000.00
4620.T balance_sheet (annual, 2024-03-31) — Current Debt: 2816945000.00
4620.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2992781000.00
4620.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12605003000.00
4620.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 534767000.00
4620.T cash_flow (annual, 2024-03-31) — Depreciation: 1574832000.00
4620.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1574832000.00
4620.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30829164.00
4620.T income_statement (annual, 2024-03-31) — Diluted EPS: 34.86
4620.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1074666000.00
4620.T income_statement (annual, 2024-03-31) — EBIT: 2126584000.00
4620.T income_statement (annual, 2024-03-31) — EBITDA: 3701416000.00
4620.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 306019000.00
4620.T cash_flow (annual, 2024-03-31) — End Cash Position: 12032602000.00
4620.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2304543000.00
4620.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5183572000.00
4620.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1504697000.00
4620.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -297466000.00
4620.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 5310000.00
4620.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1429695000.00
4620.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11225791000.00
4620.T balance_sheet (annual, 2024-03-31) — Gross PPE: 44044279000.00
4620.T income_statement (annual, 2024-03-31) — Gross Profit: 15397981000.00
4620.T income_statement (annual, 2024-03-31) — Interest Expense: 123920000.00
4620.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 123920000.00
4620.T income_statement (annual, 2024-03-31) — Interest Income: 117728000.00
4620.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 117728000.00
4620.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -123151000.00
4620.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 253924000.00
4620.T balance_sheet (annual, 2024-03-31) — Inventory: 8645663000.00
4620.T balance_sheet (annual, 2024-03-31) — Invested Capital: 42075455000.00
4620.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1233819000.00
4620.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4249364000.00
4620.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4707119000.00
4620.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 371609000.00
4620.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 371609000.00
4620.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23074340000.00
4620.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2322338000.00
4620.T income_statement (annual, 2024-03-31) — Minority Interests: -367696000.00
4620.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4620.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 27444000.00
4620.T income_statement (annual, 2024-03-31) — Net Income: 1074666000.00
4620.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1074666000.00
4620.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1442362000.00
4620.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1074666000.00
4620.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1074666000.00
4620.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2002664000.00
4620.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1442362000.00
4620.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -289991000.00
4620.T income_statement (annual, 2024-03-31) — Net Interest Income: -6192000.00
4620.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 520617000.00
4620.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -482238000.00
4620.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6192000.00
4620.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -909623000.00
4620.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 4968000.00
4620.T balance_sheet (annual, 2024-03-31) — Net PPE: 15577818000.00
4620.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1475808000.00
4620.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -482238000.00
4620.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 37828815000.00
4620.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 164553000.00
4620.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 30966000.00
4620.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2644013000.00
4620.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3256103000.00
4620.T income_statement (annual, 2024-03-31) — Normalized Income: 754040640.00
4620.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3275265000.00
4620.T income_statement (annual, 2024-03-31) — Operating Income: 1299470000.00
4620.T income_statement (annual, 2024-03-31) — Operating Revenue: 52611706000.00
4620.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30829164.00
4620.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 916878000.00
4620.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1064945000.00
4620.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1429695000.00
4620.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -19756000.00
4620.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2392810000.00
4620.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 367821000.00
4620.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 140728000.00
4620.T balance_sheet (annual, 2024-03-31) — Other Properties: 1173377000.00
4620.T income_statement (annual, 2024-03-31) — Other Special Charges: -147847000.00
4620.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4620.T balance_sheet (annual, 2024-03-31) — Payables: 6806753000.00
4620.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 588455000.00
4620.T income_statement (annual, 2024-03-31) — Pretax Income: 2002664000.00
4620.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4620.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -289991000.00
4620.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -763283000.00
4620.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1480577000.00
4620.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3325193000.00
4620.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37213725000.00
4620.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1574832000.00
4620.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4620.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 23388402000.00
4620.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1283900000.00
4620.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 4769000.00
4620.T balance_sheet (annual, 2024-03-31) — Share Issued: 30850000.00
4620.T income_statement (annual, 2024-03-31) — Special Income Charges: 147847000.00
4620.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39258510000.00
4620.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 37828815000.00
4620.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 124687640.00
4620.T income_statement (annual, 2024-03-31) — Tax Provision: 560302000.00
4620.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
4620.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -416793000.00
4620.T balance_sheet (annual, 2024-03-31) — Total Assets: 57609335000.00
4620.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 39258510000.00
4620.T balance_sheet (annual, 2024-03-31) — Total Debt: 3364390000.00
4620.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 41580848000.00
4620.T income_statement (annual, 2024-03-31) — Total Expenses: 51312236000.00
4620.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16028487000.00
4620.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 24485121000.00
4620.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3423484000.00
4620.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1299470000.00
4620.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 135917000.00
4620.T income_statement (annual, 2024-03-31) — Total Unusual Items: 445313000.00
4620.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 445313000.00
4620.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 9075000.00
4620.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 20836.00
4620.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10688000.00
4620.T balance_sheet (annual, 2024-03-31) — Work In Process: 136898000.00
4620.T balance_sheet (annual, 2024-03-31) — Working Capital: 20519211000.00
4620.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4620.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5884250000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11577066000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -28967592000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5032320000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5001935000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 14534355000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 578018000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5352121000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12679023000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12679023000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5352121000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 41444400000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 398744000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 33971272000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 201030000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2793872000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2994902000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11901779000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 749757000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5005742000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1474805000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 11577066000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 44386727000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8730108000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 44238272000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5001935000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4535374000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 376988000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 376988000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 23667261000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2381946000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15419135000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 39969595000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 265754000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 292516000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2779764000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29898964.00
4620.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 985075000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 974316000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1474805000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2538088000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 368886000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1250993000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Payables: 6085251000.00
4620.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 730645000.00