speb/financial-data huggingface dataset:
3437.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1579791000.00
3437.T balance_sheet (annual, 2023-03-31) — Raw Materials: 108130000.00
3437.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6909121000.00
3437.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 125983000.00
3437.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -35100000.00
3437.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6010873000.00
3437.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 500000000.00
3437.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 150264000.00
3437.T balance_sheet (annual, 2023-03-31) — Share Issued: 1602000.00
3437.T income_statement (annual, 2023-03-31) — Special Income Charges: 118538000.00
3437.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6889658000.00
3437.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6863216000.00
3437.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 29397424.00
3437.T income_statement (annual, 2023-03-31) — Tax Provision: 232724000.00
3437.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
3437.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -327556000.00
3437.T balance_sheet (annual, 2023-03-31) — Total Assets: 10947850000.00
3437.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7484358000.00
3437.T balance_sheet (annual, 2023-03-31) — Total Debt: 664900000.00
3437.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6938118000.00
3437.T income_statement (annual, 2023-03-31) — Total Expenses: 8890194000.00
3437.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4009732000.00
3437.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3544636000.00
3437.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1243524000.00
3437.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 809150000.00
3437.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 163718000.00
3437.T income_statement (annual, 2023-03-31) — Total Unusual Items: 118538000.00
3437.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 118538000.00
3437.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 20996.00
3437.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 40465000.00
3437.T balance_sheet (annual, 2023-03-31) — Work In Process: 190895000.00
3437.T balance_sheet (annual, 2023-03-31) — Working Capital: 4637004000.00
3437.T income_statement (annual, 2024-03-31) — +Operating Expense: 2175525000.00
3437.T income_statement (annual, 2024-03-31) — +Total Revenue: 9587510000.00
3437.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2077285000.00
3437.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2949029000.00
3437.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3192592000.00
3437.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 394812000.00
3437.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 173671000.00
3437.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1580964.00
3437.T income_statement (annual, 2024-03-31) — Basic EPS: 240.10
3437.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2472123000.00
3437.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3327555000.00
3437.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -884677000.00
3437.T balance_sheet (annual, 2024-03-31) — Capital Stock: 484812000.00
3437.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1990006000.00
3437.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1990006000.00
3437.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -113483000.00
3437.T cash_flow (annual, 2024-03-31) — Change In Inventory: -59622000.00
3437.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 32482000.00
3437.T cash_flow (annual, 2024-03-31) — Change In Payable: 69373000.00
3437.T cash_flow (annual, 2024-03-31) — Change In Receivables: 17447000.00
3437.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 75709000.00
3437.T cash_flow (annual, 2024-03-31) — Changes In Cash: -484844000.00
3437.T balance_sheet (annual, 2024-03-31) — Common Stock: 484812000.00
3437.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7201817000.00
3437.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 14781000.00
3437.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6916686000.00
3437.T balance_sheet (annual, 2024-03-31) — Current Assets: 7181811000.00
3437.T balance_sheet (annual, 2024-03-31) — Current Debt: 100200000.00
3437.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 100200000.00
3437.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2903398000.00
3437.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5463000.00
3437.T cash_flow (annual, 2024-03-31) — Depreciation: 252383000.00
3437.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 252383000.00
3437.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1580991.00
3437.T income_statement (annual, 2024-03-31) — Diluted EPS: 240.10
3437.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 379596000.00
3437.T income_statement (annual, 2024-03-31) — EBIT: 501782000.00
3437.T income_statement (annual, 2024-03-31) — EBITDA: 754165000.00
3437.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2726000.00
3437.T cash_flow (annual, 2024-03-31) — End Cash Position: 1990006000.00
3437.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 101490000.00
3437.T balance_sheet (annual, 2024-03-31) — Finished Goods: 824186000.00
3437.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -576069000.00
3437.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -377000.00
3437.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 24061000.00
3437.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2949029000.00
3437.T balance_sheet (annual, 2024-03-31) — Gross PPE: 6987238000.00
3437.T income_statement (annual, 2024-03-31) — Gross Profit: 2670824000.00
3437.T income_statement (annual, 2024-03-31) — Interest Expense: 3114000.00
3437.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3114000.00
3437.T income_statement (annual, 2024-03-31) — Interest Income: 289000.00
3437.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 289000.00
3437.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3131000.00
3437.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5343000.00
3437.T balance_sheet (annual, 2024-03-31) — Inventory: 1135180000.00
3437.T balance_sheet (annual, 2024-03-31) — Invested Capital: 8086517000.00
3437.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -894942000.00
3437.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 173671000.00
3437.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
3437.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 977149000.00
3437.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 784500000.00
3437.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 784500000.00
3437.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
3437.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -80200000.00
3437.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2473669000.00
3437.T balance_sheet (annual, 2024-03-31) — Minority Interest: 57615000.00
3437.T income_statement (annual, 2024-03-31) — Minority Interests: -5683000.00
3437.T income_statement (annual, 2024-03-31) — Net Income: 379596000.00
3437.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 379596000.00
3437.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 385280000.00
3437.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 379596000.00
3437.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 379596000.00
3437.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 498668000.00
3437.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 385279000.00
3437.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -7104000.00
3437.T income_statement (annual, 2024-03-31) — Net Interest Income: -2825000.00
3437.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -5168000.00
3437.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 219800000.00
3437.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 219800000.00
3437.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2825000.00
3437.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -111000.00
3437.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5865000.00
3437.T balance_sheet (annual, 2024-03-31) — Net PPE: 3794644000.00
3437.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -876805000.00
3437.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
3437.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7177756000.00
3437.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 337802000.00
3437.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 598526000.00
3437.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 767893000.00
3437.T income_statement (annual, 2024-03-31) — Normalized Income: 390207744.00
3437.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 308608000.00
3437.T income_statement (annual, 2024-03-31) — Operating Income: 495299000.00
3437.T income_statement (annual, 2024-03-31) — Operating Revenue: 9587510000.00
3437.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1580961.00
3437.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3437.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 776805000.00
3437.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 380181000.00
3437.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -235464000.00
3437.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 63549000.00
3437.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 29685000.00
3437.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15711000.00
3437.T balance_sheet (annual, 2024-03-31) — Other Properties: 194084000.00
3437.T balance_sheet (annual, 2024-03-31) — Other Receivables: 330791000.00
3437.T income_statement (annual, 2024-03-31) — Other Special Charges: 13728000.00
3437.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3437.T balance_sheet (annual, 2024-03-31) — Payables: 2094396000.00
3437.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 323158000.00
3437.T income_statement (annual, 2024-03-31) — Pretax Income: 498668000.00
3437.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3437.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -7104000.00
3437.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5168000.00
3437.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -877573000.00
3437.T balance_sheet (annual, 2024-03-31) — Raw Materials: 137471000.00
3437.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6916686000.00
3437.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 252383000.00
3437.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -80200000.00
3437.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6276639000.00
3437.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
3437.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 768000.00
3437.T balance_sheet (annual, 2024-03-31) — Share Issued: 1602000.00
3437.T income_statement (annual, 2024-03-31) — Special Income Charges: -13728000.00
3437.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7201817000.00
3437.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7177756000.00
3437.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -3116256.00
3437.T income_statement (annual, 2024-03-31) — Tax Provision: 113388000.00
3437.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3437.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -283407000.00
3437.T balance_sheet (annual, 2024-03-31) — Total Assets: 11575541000.00
3437.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7986317000.00
3437.T balance_sheet (annual, 2024-03-31) — Total Debt: 884700000.00
3437.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7259432000.00
3437.T income_statement (annual, 2024-03-31) — Total Expenses: 9092211000.00
3437.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4316109000.00
3437.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4393727000.00
3437.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1412711000.00
3437.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 495298000.00
3437.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17111000.00
3437.T income_statement (annual, 2024-03-31) — Total Unusual Items: -13728000.00
3437.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -13728000.00
3437.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 21039.00
3437.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 40574000.00
3437.T balance_sheet (annual, 2024-03-31) — Work In Process: 173523000.00
3437.T balance_sheet (annual, 2024-03-31) — Working Capital: 4278413000.00
3437.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3437.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 554458000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3459700000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 394812000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2100780000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 484812000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1849300000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1849300000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 484812000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7393794000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7031418000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 600200000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 600200000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2434582000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4132000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 897717000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 20290000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3459700000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3680277000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1209626000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 8728394000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 734400000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 734400000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 60284000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3680277000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7373504000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 607503000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1580961.00
3437.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 512792000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1000951000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 528557000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 29979000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1579497000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Payables: 639842000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 189457000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3437.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 158219000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6469441000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 1602000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7393794000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7373504000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 11260542000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8128194000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1334600000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7454078000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3806464000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4229124000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1371882000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 85384000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 21039.00
3437.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 40574000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 153690000.00
3437.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4596836000.00
3437.T income_statement (annual, 2025-03-31) — +Operating Expense: 2169395000.00
3437.T income_statement (annual, 2025-03-31) — +Total Revenue: 10539874000.00
3437.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 641440000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 641440000.00
3437.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3376739000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3376739000.00
3437.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3332948000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3332948000.00
3437.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 394812000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 394812000.00
3437.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 200812000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 200812000.00
3437.T income_statement (annual, 2025-03-31) — Basic Average Shares: 1580961.00
3437.T income_statement (annual, 2025-03-31) — Basic EPS: 295.64
3437.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1990006000.00
3437.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3258722000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3258722000.00
3437.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -366013000.00
3437.T balance_sheet (annual, 2025-03-31) — Capital Stock: 484812000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 484812000.00
3437.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1703684000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1703684000.00
3437.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1703684000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1703684000.00
3437.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -147822000.00
3437.T cash_flow (annual, 2025-03-31) — Change In Inventory: -203047000.00
3437.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -363251000.00
3437.T cash_flow (annual, 2025-03-31) — Change In Payable: -363958000.00
3437.T cash_flow (annual, 2025-03-31) — Change In Receivables: -357256000.00
3437.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1245886000.00
3437.T cash_flow (annual, 2025-03-31) — Changes In Cash: -287771000.00
3437.T balance_sheet (annual, 2025-03-31) — Common Stock: 484812000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 484812000.00
3437.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7599056000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7599056000.00
3437.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 14590000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14590000.00
3437.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7734649000.00
3437.T balance_sheet (annual, 2025-03-31) — Current Assets: 7610098000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7610098000.00
3437.T balance_sheet (annual, 2025-03-31) — Current Debt: 600200000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 600200000.00
3437.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 600200000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 600200000.00
3437.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3021967000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3021967000.00
3437.T balance_sheet (annual, 2025-03-31) — Current Provisions: 6555000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6555000.00
3437.T cash_flow (annual, 2025-03-31) — Depreciation: 382508000.00
3437.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 382508000.00
3437.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 1580961.00
3437.T income_statement (annual, 2025-03-31) — Diluted EPS: 295.64
3437.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 467391000.00
3437.T income_statement (annual, 2025-03-31) — EBIT: 616080000.00
3437.T income_statement (annual, 2025-03-31) — EBITDA: 998588000.00
3437.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1449000.00
3437.T cash_flow (annual, 2025-03-31) — End Cash Position: 1703684000.00
3437.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 250012000.00
3437.T balance_sheet (annual, 2025-03-31) — Finished Goods: 968075000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 968075000.00
3437.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -473992000.00
3437.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2407000.00
3437.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 45668000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 45668000.00
3437.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3376739000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3376739000.00
3437.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6985157000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6985157000.00
3437.T income_statement (annual, 2025-03-31) — Gross Profit: 2805225000.00
3437.T income_statement (annual, 2025-03-31) — Interest Expense: 6145000.00
3437.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6145000.00
3437.T income_statement (annual, 2025-03-31) — Interest Income: 642000.00
3437.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 642000.00
3437.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6405000.00
3437.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6138000.00
3437.T balance_sheet (annual, 2025-03-31) — Inventory: 1338283000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1338283000.00
3437.T balance_sheet (annual, 2025-03-31) — Invested Capital: 8883556000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8883556000.00
3437.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -429804000.00
3437.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 200812000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 200812000.00
3437.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3437.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 977149000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 977149000.00
3437.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 684300000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 684300000.00
3437.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 684300000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 684300000.00
3437.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3437.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -100200000.00
3437.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2521833000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2521833000.00
3437.T balance_sheet (annual, 2025-03-31) — Minority Interest: 55829000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 55829000.00
3437.T income_statement (annual, 2025-03-31) — Minority Interests: 3109000.00
3437.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3437.T income_statement (annual, 2025-03-31) — Net Income: 467391000.00
3437.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 467391000.00
3437.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 464282000.00
3437.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 467391000.00
3437.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 467391000.00
3437.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 609935000.00
3437.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 464282000.00
3437.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -29532000.00
3437.T income_statement (annual, 2025-03-31) — Net Interest Income: -5503000.00
3437.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5576000.00
3437.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 399800000.00
3437.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -100200000.00
3437.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5503000.00
3437.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
3437.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -62571000.00
3437.T balance_sheet (annual, 2025-03-31) — Net PPE: 3652209000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3652209000.00
3437.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -332125000.00
3437.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 500000000.00
3437.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7553388000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7553388000.00
3437.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 340514000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 340514000.00
3437.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 522725000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 522725000.00
3437.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1029348000.00
3437.T income_statement (annual, 2025-03-31) — Normalized Income: 490805485.67
3437.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -107979000.00
3437.T income_statement (annual, 2025-03-31) — Operating Income: 635830000.00
3437.T income_statement (annual, 2025-03-31) — Operating Revenue: 10539874000.00
3437.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1580961.00
3437.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1580961.00
3437.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 497350000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 497350000.00
3437.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1294287000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1294287000.00
3437.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 202232000.00
3437.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 61850000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 61850000.00
3437.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 27275000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27275000.00
3437.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4815000.00
3437.T balance_sheet (annual, 2025-03-31) — Other Properties: 212863000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 212863000.00
3437.T balance_sheet (annual, 2025-03-31) — Other Receivables: 694042000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 694042000.00
3437.T income_statement (annual, 2025-03-31) — Other Special Charges: 9963000.00
3437.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3437.T balance_sheet (annual, 2025-03-31) — Payables: 771231000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Payables: 771231000.00
3437.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 349694000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 349694000.00
3437.T income_statement (annual, 2025-03-31) — Pretax Income: 609935000.00
3437.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3437.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3437.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -29532000.00
3437.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5576000.00
3437.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -336481000.00
3437.T balance_sheet (annual, 2025-03-31) — Raw Materials: 151811000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 151811000.00
3437.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7734649000.00
3437.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 382508000.00
3437.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -100200000.00
3437.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6595420000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6595420000.00
3437.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 4356000.00
3437.T balance_sheet (annual, 2025-03-31) — Share Issued: 1580961.00
3437.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1580961.00
3437.T income_statement (annual, 2025-03-31) — Special Income Charges: -30760000.00
3437.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
3437.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7599056000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7599056000.00
3437.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7553388000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7553388000.00
3437.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -7345514.33
3437.T income_statement (annual, 2025-03-31) — Tax Provision: 145653000.00
3437.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
3437.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -61701000.00
3437.T balance_sheet (annual, 2025-03-31) — Total Assets: 11911152000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11911152000.00
3437.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8283356000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8283356000.00
3437.T balance_sheet (annual, 2025-03-31) — Total Debt: 1284500000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1284500000.00
3437.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7654885000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7654885000.00
3437.T income_statement (annual, 2025-03-31) — Total Expenses: 9904044000.00
3437.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4256267000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4256267000.00
3437.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4301053000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4301053000.00
3437.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1234300000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1234300000.00
3437.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 635829000.00
3437.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 129791000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 129791000.00
3437.T income_statement (annual, 2025-03-31) — Total Unusual Items: -30760000.00
3437.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -30760000.00
3437.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 21039.00
3437.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 40574000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 40574000.00
3437.T balance_sheet (annual, 2025-03-31) — Work In Process: 218397000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 218397000.00
3437.T balance_sheet (annual, 2025-03-31) — Working Capital: 4588131000.00
3437.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4588131000.00
3437.T income_statement (annual, 2025-03-31) — Write Off: 20797000.00
3437.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1580961.00
3437.T income_statement (quarterly, 2025-06-30) — Basic EPS: 82.12
3437.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1580961.00
3437.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 82.12
3437.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 492443000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3759549000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 395300000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1990731000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 484812000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1558513000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1558513000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 484812000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7762740000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7163802000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 600200000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 600200000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2342275000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 9798000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1034323000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 41265000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3759549000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3587008000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1313208000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8997140000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 634200000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 634200000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 55920000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3587008000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7721475000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 531628000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1582104.00
3437.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 532532000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 932304000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 562643000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 27957000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1596277000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Payables: 568785000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 231188000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3437.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 145977000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6738682000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1602000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7762740000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7721475000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 11354720000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8396940000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1234400000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7818660000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3536060000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4190916000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1193785000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 76342000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 19896.00
3437.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 38370000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 132908000.00
3437.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4821527000.00
3437.T income_statement (annual, 2026-03-31) — +Operating Expense: 2238298000.00
3437.T income_statement (annual, 2026-03-31) — +Total Revenue: 10915693000.00
3437.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 652330000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 652330000.00
3437.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3159675000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3159675000.00
3437.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3637352000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3637352000.00
3437.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 395251000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 395251000.00
3437.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 253339000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 253339000.00
3437.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1703684000.00
3437.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3271168000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3271168000.00
3437.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -353391000.00
3437.T balance_sheet (annual, 2026-03-31) — Capital Stock: 484812000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 484812000.00
3437.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2128639000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2128639000.00
3437.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2128639000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2128639000.00
3437.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -160163000.00
3437.T cash_flow (annual, 2026-03-31) — Change In Inventory: -124584000.00
3437.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 146497000.00
3437.T cash_flow (annual, 2026-03-31) — Change In Payable: -528326000.00
3437.T cash_flow (annual, 2026-03-31) — Change In Receivables: 315799000.00
3437.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -266967000.00
3437.T cash_flow (annual, 2026-03-31) — Changes In Cash: 416775000.00
3437.T balance_sheet (annual, 2026-03-31) — Common Stock: 484812000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 484812000.00
3437.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7842339000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7842339000.00
3437.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 17362000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 17362000.00
3437.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8093946000.00
3437.T balance_sheet (annual, 2026-03-31) — Current Assets: 7705510000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7705510000.00
3437.T balance_sheet (annual, 2026-03-31) — Current Debt: 1100200000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1100200000.00
3437.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1100200000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1100200000.00
3437.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2741288000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2741288000.00
3437.T balance_sheet (annual, 2026-03-31) — Current Provisions: 13734000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13734000.00
3437.T cash_flow (annual, 2026-03-31) — Depreciation: 391398000.00
3437.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 391398000.00
3437.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 457015000.00
3437.T income_statement (annual, 2026-03-31) — EBIT: 610496000.00
3437.T income_statement (annual, 2026-03-31) — EBITDA: 1001894000.00
3437.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 8179000.00
3437.T cash_flow (annual, 2026-03-31) — End Cash Position: 2128639000.00
3437.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 240966000.00
3437.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1071981000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1071981000.00
3437.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 181175000.00
3437.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -208000.00
3437.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 37859000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37859000.00
3437.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3159675000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3159675000.00
3437.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7167144000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7167144000.00
3437.T income_statement (annual, 2026-03-31) — Gross Profit: 2821747000.00
3437.T income_statement (annual, 2026-03-31) — Interest Expense: 9976000.00
3437.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 9976000.00
3437.T income_statement (annual, 2026-03-31) — Interest Income: 1100000.00
3437.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1100000.00
3437.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10240000.00
3437.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7318000.00
3437.T balance_sheet (annual, 2026-03-31) — Inventory: 1464286000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1464286000.00
3437.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9526639000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9526639000.00
3437.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -358757000.00
3437.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 253339000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 253339000.00
3437.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 994649000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 994649000.00
3437.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 584100000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 584100000.00
3437.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 584100000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 584100000.00
3437.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -100200000.00
3437.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2652417000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2652417000.00
3437.T balance_sheet (annual, 2026-03-31) — Minority Interest: 63136000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 63136000.00
3437.T income_statement (annual, 2026-03-31) — Minority Interests: -1835000.00
3437.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1981000.00
3437.T income_statement (annual, 2026-03-31) — Net Income: 457015000.00
3437.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 457015000.00
3437.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 458851000.00
3437.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 457015000.00
3437.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 457015000.00
3437.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 600520000.00
3437.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 458851000.00
3437.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1651000.00
3437.T income_statement (annual, 2026-03-31) — Net Interest Income: -8876000.00
3437.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5619000.00
3437.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 399800000.00
3437.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -100200000.00
3437.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8876000.00
3437.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 45000.00
3437.T balance_sheet (annual, 2026-03-31) — Net PPE: 3529793000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3529793000.00
3437.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -351532000.00
3437.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 500000000.00
3437.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7804480000.00
3437.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7804480000.00