speb/financial-data huggingface dataset:
357A.T income_statement (annual, 2025-03-31) — Operating Revenue: 5606201000.00
357A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 300200.00
357A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 300200.00
357A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
357A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 24121000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 24121000.00
357A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 149007000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 149007000.00
357A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 32016000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32016000.00
357A.T balance_sheet (annual, 2025-03-31) — Other Inventories: 2205000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2205000.00
357A.T balance_sheet (annual, 2025-03-31) — Other Investments: 104385000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 104385000.00
357A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -63052000.00
357A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000.00
357A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000.00
357A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 92827000.00
357A.T balance_sheet (annual, 2025-03-31) — Other Properties: 34161000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 34161000.00
357A.T income_statement (annual, 2025-03-31) — Other Special Charges: 396000.00
357A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
357A.T balance_sheet (annual, 2025-03-31) — Payables: 1050769000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Payables: 1050769000.00
357A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86640000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 86640000.00
357A.T income_statement (annual, 2025-03-31) — Pretax Income: 334520000.00
357A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
357A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
357A.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -17195000.00
357A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -21108000.00
357A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -148485000.00
357A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -60058000.00
357A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4282989000.00
357A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 117434000.00
357A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -167064000.00
357A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
357A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1090647000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1090647000.00
357A.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
357A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
357A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
357A.T balance_sheet (annual, 2025-03-31) — Share Issued: 300200.00
357A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 300200.00
357A.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 30000000.00
357A.T income_statement (annual, 2025-03-31) — Special Income Charges: -24184000.00
357A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 610466000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 610466000.00
357A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 515692000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 515692000.00
357A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9657522.00
357A.T income_statement (annual, 2025-03-31) — Tax Provision: 126422000.00
357A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.38
357A.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
357A.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
357A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 31387000.00
357A.T balance_sheet (annual, 2025-03-31) — Total Assets: 3472378000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3472378000.00
357A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1047133000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1047133000.00
357A.T balance_sheet (annual, 2025-03-31) — Total Debt: 773970000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 773970000.00
357A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 610466000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 610466000.00
357A.T income_statement (annual, 2025-03-31) — Total Expenses: 5333295000.00
357A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2861912000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2861912000.00
357A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1352001000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1352001000.00
357A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1262301000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1262301000.00
357A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 272905000.00
357A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 119858000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 119858000.00
357A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -25549000.00
357A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -25549000.00
357A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 665145000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 665145000.00
357A.T balance_sheet (annual, 2025-03-31) — Working Capital: 520766000.00
357A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 520766000.00
357A.T income_statement (annual, 2025-03-31) — Write Off: 23788000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 913340000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 830363000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 85200000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 13296000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 363321000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 50053000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 707475000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 707475000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 652311000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1908189000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20242000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 217949000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 238191000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1441074000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 345193000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 52298000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 80761000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 892421000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 347725000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1249940000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 13296000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 28431000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 408572000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 29811000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 379680000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 409491000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 28431000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 258686000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 76046000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 892423000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 571550000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 229171000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 550275000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 300200.00
357A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22626000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 163542000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 28463000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2532000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 159565000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 44482000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Payables: 961383000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 77958000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
357A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1132254000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 460000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 652311000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 571550000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3311839000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1031991000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 647682000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 652311000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2659528000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1403650000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1218454000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 48043000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 159800.00
357A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 665145000.00
357A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 467115000.00
357A.T income_statement (annual, 2026-03-31) — +Operating Expense: 1083967000.00
357A.T income_statement (annual, 2026-03-31) — +Total Revenue: 6283754000.00
357A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 928106000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 928106000.00
357A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 929956000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 929956000.00
357A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 85200000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 85200000.00
357A.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 20919000.00
357A.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 16133000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 16133000.00
357A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 665754000.00
357A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 339883000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 339883000.00
357A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -109494000.00
357A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 68447000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 68447000.00
357A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
357A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 624426000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 624426000.00
357A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 624426000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 624426000.00
357A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -39026000.00
357A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 13725000.00
357A.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 1866000.00
357A.T cash_flow (annual, 2026-03-31) — Change In Payable: -2805000.00
357A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -62481000.00
357A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -79156000.00
357A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -162747000.00
357A.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
357A.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -39026000.00
357A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 815045000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 815045000.00
357A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4846028000.00
357A.T balance_sheet (annual, 2026-03-31) — Current Assets: 1917019000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1917019000.00
357A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 23337000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 23337000.00
357A.T balance_sheet (annual, 2026-03-31) — Current Debt: 109899000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 109899000.00
357A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 133236000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 133236000.00
357A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1333363000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1333363000.00
357A.T cash_flow (annual, 2026-03-31) — Depreciation: 88086000.00
357A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 109005000.00
357A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 243343000.00
357A.T income_statement (annual, 2026-03-31) — EBIT: 326196000.00
357A.T income_statement (annual, 2026-03-31) — EBITDA: 435201000.00
357A.T cash_flow (annual, 2026-03-31) — End Cash Position: 522208000.00
357A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -356724000.00
357A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 330716000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 330716000.00
357A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 125756000.00
357A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -7561000.00
357A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
357A.T balance_sheet (annual, 2026-03-31) — Goodwill: 41838000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 41838000.00
357A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 67559000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 67559000.00
357A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 880379000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 880379000.00
357A.T income_statement (annual, 2026-03-31) — Gross Profit: 1437725000.00
357A.T income_statement (annual, 2026-03-31) — Interest Expense: 6910000.00
357A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6910000.00
357A.T income_statement (annual, 2026-03-31) — Interest Income: 1403000.00
357A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1403000.00
357A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6910000.00
357A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1546000.00
357A.T balance_sheet (annual, 2026-03-31) — Inventory: 333248000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 333248000.00
357A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1251712000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1251712000.00
357A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -41273000.00
357A.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 16133000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 16133000.00
357A.T balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 28431000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 28431000.00
357A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 408572000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 408572000.00
357A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 45110000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45110000.00
357A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 326768000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 326768000.00
357A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 371878000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 371878000.00
357A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -115724000.00
357A.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 28431000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 28431000.00
357A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 260119000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 260119000.00
357A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 83905000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 83905000.00
357A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
357A.T income_statement (annual, 2026-03-31) — Net Income: 243343000.00
357A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 243343000.00
357A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 243344000.00
357A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 243343000.00
357A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 243343000.00
357A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 319286000.00
357A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 243343000.00
357A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -11714000.00
357A.T income_statement (annual, 2026-03-31) — Net Interest Income: -5507000.00
357A.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 65198000.00
357A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -295724000.00
357A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -115724000.00
357A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5507000.00
357A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3023000.00
357A.T balance_sheet (annual, 2026-03-31) — Net PPE: 880381000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 880381000.00
357A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -97780000.00
357A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -180000000.00
357A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 747486000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 747486000.00
357A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 238478000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 238478000.00
357A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 515552000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 515552000.00
357A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 490886000.00
357A.T income_statement (annual, 2026-03-31) — Normalized Income: 285774970.00
357A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 235250000.00
357A.T income_statement (annual, 2026-03-31) — Operating Income: 353758000.00
357A.T income_statement (annual, 2026-03-31) — Operating Revenue: 6283754000.00
357A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 300200.00
357A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 300200.00
357A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 19201000.00
357A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 29389000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 29389000.00
357A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 163944000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 163944000.00
357A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 25721000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25721000.00
357A.T balance_sheet (annual, 2026-03-31) — Other Inventories: 2532000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2532000.00
357A.T balance_sheet (annual, 2026-03-31) — Other Investments: 147956000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 147956000.00
357A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 18509000.00
357A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3000.00
357A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
357A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 26577000.00
357A.T balance_sheet (annual, 2026-03-31) — Other Properties: 48019000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 48019000.00
357A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
357A.T balance_sheet (annual, 2026-03-31) — Payables: 947435000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Payables: 947435000.00
357A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88748000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 88748000.00
357A.T income_statement (annual, 2026-03-31) — Pretax Income: 319286000.00
357A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
357A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
357A.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
357A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -11714000.00
357A.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -154802000.00
357A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -97780000.00
357A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4846028000.00
357A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 109005000.00
357A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -295724000.00
357A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1294292000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1294292000.00
357A.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 220000000.00
357A.T balance_sheet (annual, 2026-03-31) — Share Issued: 460000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 460000.00
357A.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -180000000.00
357A.T income_statement (annual, 2026-03-31) — Special Income Charges: -63246000.00
357A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 815045000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 815045000.00
357A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 747486000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 747486000.00
357A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13253030.00
357A.T income_statement (annual, 2026-03-31) — Tax Provision: 75942000.00
357A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
357A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -182717000.00
357A.T balance_sheet (annual, 2026-03-31) — Total Assets: 3295960000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3295960000.00
357A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1141813000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1141813000.00
357A.T balance_sheet (annual, 2026-03-31) — Total Debt: 505114000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 505114000.00
357A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 815045000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 815045000.00
357A.T income_statement (annual, 2026-03-31) — Total Expenses: 5929995000.00
357A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2480915000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2480915000.00
357A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1378941000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1378941000.00
357A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1147552000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1147552000.00
357A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 353758000.00
357A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19329000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19329000.00
357A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -55685000.00
357A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -55685000.00
357A.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 159800.00
357A.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 159800.00
357A.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 665145000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 665145000.00
357A.T balance_sheet (annual, 2026-03-31) — Working Capital: 583656000.00
357A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 583656000.00
357A.T income_statement (annual, 2026-03-31) — Write Off: 63246000.00
3580.T income_statement (annual, 2022-03-31) — +Operating Expense: 4972000000.00
3580.T income_statement (annual, 2022-03-31) — +Total Revenue: 31449000000.00
3580.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4985000000.00
3580.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7396000000.00
3580.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -33335000000.00
3580.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4658000000.00
3580.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 11000000.00
3580.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13194000000.00
3580.T income_statement (annual, 2022-03-31) — Basic Average Shares: 41797000.00
3580.T income_statement (annual, 2022-03-31) — Basic EPS: 52.26
3580.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9954000000.00
3580.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11720000000.00
3580.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4680000000.00
3580.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9573000000.00
3580.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10472000000.00
3580.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -675000000.00
3580.T cash_flow (annual, 2022-03-31) — Change In Inventory: -912000000.00
3580.T cash_flow (annual, 2022-03-31) — Change In Payable: 1051000000.00
3580.T cash_flow (annual, 2022-03-31) — Change In Receivables: -903000000.00
3580.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -865000000.00
3580.T cash_flow (annual, 2022-03-31) — Changes In Cash: -859000000.00
3580.T balance_sheet (annual, 2022-03-31) — Common Stock: 4680000000.00
3580.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 35712000000.00
3580.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 50000000.00
3580.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1771000000.00
3580.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
3580.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24884000000.00
3580.T balance_sheet (annual, 2022-03-31) — Current Assets: 24252000000.00
3580.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7557000000.00
3580.T cash_flow (annual, 2022-03-31) — Depreciation: 1082000000.00
3580.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1093000000.00
3580.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 41797000.00
3580.T income_statement (annual, 2022-03-31) — Diluted EPS: 52.26
3580.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2184000000.00
3580.T income_statement (annual, 2022-03-31) — EBIT: 2939000000.00
3580.T income_statement (annual, 2022-03-31) — EBITDA: 4032000000.00
3580.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 475000000.00
3580.T cash_flow (annual, 2022-03-31) — End Cash Position: 9571000000.00
3580.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2401000000.00
3580.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1930000000.00
3580.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1385000000.00
3580.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -401000000.00
3580.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -251000000.00
3580.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 235000000.00
3580.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7396000000.00
3580.T balance_sheet (annual, 2022-03-31) — Gross PPE: 39998000000.00
3580.T income_statement (annual, 2022-03-31) — Gross Profit: 6565000000.00
3580.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
3580.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
3580.T income_statement (annual, 2022-03-31) — Interest Income: 109000000.00
3580.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 109000000.00
3580.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
3580.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 264000000.00
3580.T balance_sheet (annual, 2022-03-31) — Inventory: 4806000000.00
3580.T balance_sheet (annual, 2022-03-31) — Invested Capital: 35712000000.00
3580.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 157000000.00
3580.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13194000000.00
3580.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 50000000.00
3580.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2341000000.00
3580.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23697000000.00
3580.T balance_sheet (annual, 2022-03-31) — Minority Interest: 125000000.00
3580.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3580.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -345000000.00
3580.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1721000000.00
3580.T income_statement (annual, 2022-03-31) — Net Income: 2184000000.00
3580.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2184000000.00
3580.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2184000000.00
3580.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2184000000.00
3580.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2184000000.00
3580.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2939000000.00
3580.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2184000000.00
3580.T income_statement (annual, 2022-03-31) — Net Interest Income: 109000000.00
3580.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1216000000.00
3580.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 109000000.00
3580.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5000000.00
3580.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -664000000.00
3580.T balance_sheet (annual, 2022-03-31) — Net PPE: 6663000000.00
3580.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 35477000000.00
3580.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1674000000.00
3580.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3893000000.00
3580.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3260000000.00
3580.T income_statement (annual, 2022-03-31) — Normalized Income: 1610404000.00
3580.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1385000000.00
3580.T income_statement (annual, 2022-03-31) — Operating Income: 1593000000.00
3580.T income_statement (annual, 2022-03-31) — Operating Revenue: 31449000000.00
3580.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 40751753.00
3580.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3580.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1578000000.00
3580.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1316000000.00
3580.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -740000000.00
3580.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1581000000.00
3580.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 313000000.00
3580.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -6000000.00
3580.T balance_sheet (annual, 2022-03-31) — Other Properties: 2240000000.00
3580.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 899000000.00
3580.T income_statement (annual, 2022-03-31) — Other Special Charges: -313000000.00
3580.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3580.T balance_sheet (annual, 2022-03-31) — Payables: 5675000000.00
3580.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 535000000.00
3580.T income_statement (annual, 2022-03-31) — Pretax Income: 2939000000.00
3580.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3580.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -345000000.00
3580.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1302000000.00
3580.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2042000000.00
3580.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24884000000.00
3580.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1093000000.00
3580.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1771000000.00
3580.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 28705000000.00
3580.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2518000000.00
3580.T balance_sheet (annual, 2022-03-31) — Share Issued: 43140999.00
3580.T income_statement (annual, 2022-03-31) — Special Income Charges: 313000000.00
3580.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 35712000000.00
3580.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 35477000000.00
3580.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 198404000.00
3580.T income_statement (annual, 2022-03-31) — Tax Provision: 755000000.00
3580.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
3580.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -321000000.00
3580.T balance_sheet (annual, 2022-03-31) — Total Assets: 47600000000.00
3580.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 35712000000.00
3580.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 35837000000.00
3580.T income_statement (annual, 2022-03-31) — Total Expenses: 29856000000.00
3580.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 11763000000.00
3580.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 23347000000.00
3580.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4206000000.00
3580.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1593000000.00
3580.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 690000000.00
3580.T income_statement (annual, 2022-03-31) — Total Unusual Items: 772000000.00
3580.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 772000000.00
3580.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2389246.00
3580.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2586000000.00
3580.T balance_sheet (annual, 2022-03-31) — Work In Process: 834000000.00
3580.T balance_sheet (annual, 2022-03-31) — Working Capital: 16695000000.00
3580.T income_statement (annual, 2023-03-31) — +Operating Expense: 4985000000.00
3580.T income_statement (annual, 2023-03-31) — +Total Revenue: 35438000000.00
3580.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5470000000.00
3580.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7524000000.00
3580.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -34043000000.00
3580.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4658000000.00
3580.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
3580.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12878000000.00
3580.T income_statement (annual, 2023-03-31) — Basic Average Shares: 40148260.00
3580.T income_statement (annual, 2023-03-31) — Basic EPS: 27.86
3580.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9571000000.00
3580.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11739000000.00
3580.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4680000000.00
3580.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9457000000.00
3580.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11258000000.00
3580.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -808000000.00
3580.T cash_flow (annual, 2023-03-31) — Change In Inventory: -403000000.00
3580.T cash_flow (annual, 2023-03-31) — Change In Payable: 470000000.00
3580.T cash_flow (annual, 2023-03-31) — Change In Receivables: -113000000.00
3580.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -140000000.00
3580.T cash_flow (annual, 2023-03-31) — Changes In Cash: -204000000.00
3580.T balance_sheet (annual, 2023-03-31) — Common Stock: 4680000000.00
3580.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35750000000.00
3580.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3580.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -979000000.00
3580.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 116000000.00
3580.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 28847000000.00
3580.T balance_sheet (annual, 2023-03-31) — Current Assets: 24480000000.00
3580.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7897000000.00
3580.T cash_flow (annual, 2023-03-31) — Depreciation: 1070000000.00
3580.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1070000000.00
3580.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 40148260.00
3580.T income_statement (annual, 2023-03-31) — Diluted EPS: 27.86
3580.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1118000000.00
3580.T income_statement (annual, 2023-03-31) — EBIT: 1483000000.00
3580.T income_statement (annual, 2023-03-31) — EBITDA: 2553000000.00
3580.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 90000000.00
3580.T cash_flow (annual, 2023-03-31) — End Cash Position: 9457000000.00
3580.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1808000000.00
3580.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2054000000.00
3580.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1818000000.00
3580.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 781000000.00
3580.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3580.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 700000000.00
3580.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7524000000.00
3580.T balance_sheet (annual, 2023-03-31) — Gross PPE: 40718000000.00
3580.T income_statement (annual, 2023-03-31) — Gross Profit: 6590000000.00
3580.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
3580.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
3580.T income_statement (annual, 2023-03-31) — Interest Income: 114000000.00
3580.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 114000000.00
3580.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
3580.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 294000000.00
3580.T balance_sheet (annual, 2023-03-31) — Inventory: 5221000000.00
3580.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35750000000.00
3580.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -214000000.00
3580.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12878000000.00
3580.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3580.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2341000000.00
3580.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24097000000.00
3580.T balance_sheet (annual, 2023-03-31) — Minority Interest: 126000000.00
3580.T income_statement (annual, 2023-03-31) — Minority Interests: -2000000.00
3580.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3580.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -979000000.00
3580.T income_statement (annual, 2023-03-31) — Net Income: 1118000000.00
3580.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1118000000.00
3580.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1121000000.00
3580.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1118000000.00
3580.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1118000000.00
3580.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1483000000.00
3580.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1120000000.00
3580.T income_statement (annual, 2023-03-31) — Net Interest Income: 114000000.00
3580.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 399000000.00
3580.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 114000000.00
3580.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -21000000.00
3580.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -603000000.00
3580.T balance_sheet (annual, 2023-03-31) — Net PPE: 6676000000.00
3580.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35050000000.00
3580.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1285000000.00
3580.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3470000000.00
3580.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3381000000.00
3580.T income_statement (annual, 2023-03-31) — Normalized Income: 1743968000.00
3580.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1818000000.00
3580.T income_statement (annual, 2023-03-31) — Operating Income: 1605000000.00
3580.T income_statement (annual, 2023-03-31) — Operating Revenue: 35438000000.00
3580.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 39998972.00
3580.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 477000000.00
3580.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1667000000.00
3580.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 174000000.00
3580.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1527000000.00
3580.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 305000000.00
3580.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 142000000.00
3580.T balance_sheet (annual, 2023-03-31) — Other Properties: 2425000000.00
3580.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1801000000.00
3580.T income_statement (annual, 2023-03-31) — Other Special Charges: 61000000.00
3580.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3580.T balance_sheet (annual, 2023-03-31) — Payables: 5651000000.00
3580.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 527000000.00
3580.T income_statement (annual, 2023-03-31) — Pretax Income: 1483000000.00
3580.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3580.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3580.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1002000000.00
3580.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2355000000.00
3580.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28847000000.00
3580.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1070000000.00
3580.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -979000000.00
3580.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 29014000000.00
3580.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3580.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1401000000.00
3580.T balance_sheet (annual, 2023-03-31) — Share Issued: 43140999.00
3580.T income_statement (annual, 2023-03-31) — Special Income Charges: -61000000.00
3580.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35750000000.00
3580.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35050000000.00
3580.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -202032000.00
3580.T income_statement (annual, 2023-03-31) — Tax Provision: 362000000.00
3580.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
3580.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -969000000.00
3580.T balance_sheet (annual, 2023-03-31) — Total Assets: 47548000000.00
3580.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35750000000.00