speb/financial-data huggingface dataset:
3850.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 158319000.00
3850.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2529708000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2529708000.00
3850.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3297109000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3297109000.00
3850.T balance_sheet (annual, 2026-03-31) — Gross PPE: 528820000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 528820000.00
3850.T income_statement (annual, 2026-03-31) — Gross Profit: 5586415000.00
3850.T income_statement (annual, 2026-03-31) — Interest Expense: 0.00
3850.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
3850.T income_statement (annual, 2026-03-31) — Interest Income: 2583000.00
3850.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2583000.00
3850.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: 0.00
3850.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 6616000.00
3850.T balance_sheet (annual, 2026-03-31) — Inventory: 7572000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7572000.00
3850.T balance_sheet (annual, 2026-03-31) — Invested Capital: 5877298000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5877298000.00
3850.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -929830000.00
3850.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 184007000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 184007000.00
3850.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
3850.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 115856000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 115856000.00
3850.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 164752000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 164752000.00
3850.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 50820000.00
3850.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -10000.00
3850.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 124000.00
3850.T income_statement (annual, 2026-03-31) — Net Income: 914637000.00
3850.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 914637000.00
3850.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 914637000.00
3850.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 914637000.00
3850.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 914637000.00
3850.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1408248000.00
3850.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 914637000.00
3850.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1033005000.00
3850.T income_statement (annual, 2026-03-31) — Net Interest Income: 2583000.00
3850.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 99174000.00
3850.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
3850.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
3850.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 2583000.00
3850.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
3850.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -40078000.00
3850.T balance_sheet (annual, 2026-03-31) — Net PPE: 256664000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 256664000.00
3850.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6741000.00
3850.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3347590000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3347590000.00
3850.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 503457000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 503457000.00
3850.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 826297000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 826297000.00
3850.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 312597000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 312597000.00
3850.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2534975000.00
3850.T income_statement (annual, 2026-03-31) — Normalized Income: 923326469.77
3850.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 915020000.00
3850.T income_statement (annual, 2026-03-31) — Operating Income: 1381059000.00
3850.T income_statement (annual, 2026-03-31) — Operating Revenue: 14656789000.00
3850.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4871583.00
3850.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4871583.00
3850.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3850.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 556961000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 556961000.00
3850.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 126086000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 126086000.00
3850.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2371389000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2371389000.00
3850.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -89632000.00
3850.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 100960000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100960000.00
3850.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
3850.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29787000.00
3850.T balance_sheet (annual, 2026-03-31) — Other Payable: 225721000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 225721000.00
3850.T balance_sheet (annual, 2026-03-31) — Other Receivables: 908996000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 908996000.00
3850.T income_statement (annual, 2026-03-31) — Other Special Charges: 6655000.00
3850.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3850.T balance_sheet (annual, 2026-03-31) — Payables: 2029426000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Payables: 2029426000.00
3850.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 276524000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 276524000.00
3850.T income_statement (annual, 2026-03-31) — Pretax Income: 1408248000.00
3850.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3850.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3850.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
3850.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1033005000.00
3850.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -826000.00
3850.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6741000.00
3850.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 9070374000.00
3850.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1113348000.00
3850.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
3850.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -10000.00
3850.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4743640000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4743640000.00
3850.T cash_flow (annual, 2026-03-31) — Sale Of Business: 50820000.00
3850.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 100000000.00
3850.T balance_sheet (annual, 2026-03-31) — Share Issued: 4955000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4955000.00
3850.T income_statement (annual, 2026-03-31) — Special Income Charges: -6655000.00
3850.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5877298000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5877298000.00
3850.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3347590000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3347590000.00
3850.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4689530.23
3850.T income_statement (annual, 2026-03-31) — Tax Provision: 493611000.00
3850.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
3850.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -282507000.00
3850.T balance_sheet (annual, 2026-03-31) — Total Assets: 10996051000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10996051000.00
3850.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5877298000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5877298000.00
3850.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5877298000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5877298000.00
3850.T income_statement (annual, 2026-03-31) — Total Expenses: 13275730000.00
3850.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5118753000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5118753000.00
3850.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3889037000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3889037000.00
3850.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 942155000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 942155000.00
3850.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1381058000.00
3850.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 603440000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 603440000.00
3850.T income_statement (annual, 2026-03-31) — Total Unusual Items: -13379000.00
3850.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13379000.00
3850.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 83417.00
3850.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 83417.00
3850.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 299912000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 299912000.00
3850.T balance_sheet (annual, 2026-03-31) — Working Capital: 2930413000.00
3850.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2930413000.00
3850.T income_statement (annual, 2026-03-31) — Write Off: 0.00
3851.T income_statement (annual, 2022-03-31) — +Operating Expense: 1766010000.00
3851.T income_statement (annual, 2022-03-31) — +Total Revenue: 5716843000.00
3851.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 226972000.00
3851.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 287794000.00
3851.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 541900000.00
3851.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
3851.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 395435000.00
3851.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5032028.00
3851.T income_statement (annual, 2022-03-31) — Basic EPS: 253.06
3851.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3778367000.00
3851.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 866168000.00
3851.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -579912000.00
3851.T balance_sheet (annual, 2022-03-31) — Capital Stock: 551900000.00
3851.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4768581000.00
3851.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4768581000.00
3851.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -24851000.00
3851.T cash_flow (annual, 2022-03-31) — Change In Inventory: 29998000.00
3851.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -130099000.00
3851.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 270143000.00
3851.T cash_flow (annual, 2022-03-31) — Change In Payable: -38562000.00
3851.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -79249000.00
3851.T cash_flow (annual, 2022-03-31) — Change In Receivables: 307333000.00
3851.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 104778000.00
3851.T cash_flow (annual, 2022-03-31) — Changes In Cash: 709211000.00
3851.T balance_sheet (annual, 2022-03-31) — Common Stock: 551900000.00
3851.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6138653000.00
3851.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7840000.00
3851.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -39121000.00
3851.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 7000000.00
3851.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 2384315000.00
3851.T balance_sheet (annual, 2022-03-31) — Current Assets: 6259214000.00
3851.T balance_sheet (annual, 2022-03-31) — Current Debt: 81307000.00
3851.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 81307000.00
3851.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1290690000.00
3851.T cash_flow (annual, 2022-03-31) — Depreciation: 67166000.00
3851.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 67166000.00
3851.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5054169.00
3851.T income_statement (annual, 2022-03-31) — Diluted EPS: 251.95
3851.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1273398000.00
3851.T income_statement (annual, 2022-03-31) — EBIT: 1707881000.00
3851.T income_statement (annual, 2022-03-31) — EBITDA: 1775047000.00
3851.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 281002000.00
3851.T cash_flow (annual, 2022-03-31) — End Cash Position: 4768581000.00
3851.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 343303000.00
3851.T balance_sheet (annual, 2022-03-31) — Finished Goods: 202864000.00
3851.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 606696000.00
3851.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 350000.00
3851.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -6196000.00
3851.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10414000.00
3851.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 287794000.00
3851.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1476970000.00
3851.T income_statement (annual, 2022-03-31) — Gross Profit: 3332527000.00
3851.T income_statement (annual, 2022-03-31) — Interest Expense: 4026000.00
3851.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 4026000.00
3851.T income_statement (annual, 2022-03-31) — Interest Income: 15985000.00
3851.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15985000.00
3851.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -4026000.00
3851.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6330000.00
3851.T balance_sheet (annual, 2022-03-31) — Inventory: 553835000.00
3851.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6908327000.00
3851.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -820700000.00
3851.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 395435000.00
3851.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7840000.00
3851.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 472000000.00
3851.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 568460000.00
3851.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 688367000.00
3851.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 688367000.00
3851.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 472000000.00
3851.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11325000.00
3851.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4158000.00
3851.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 6196000.00
3851.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -31281000.00
3851.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -13872000.00
3851.T income_statement (annual, 2022-03-31) — Net Income: 1273398000.00
3851.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1273398000.00
3851.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1273399000.00
3851.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1273398000.00
3851.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1273398000.00
3851.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1703855000.00
3851.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1273398000.00
3851.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3420000.00
3851.T income_statement (annual, 2022-03-31) — Net Interest Income: 11959000.00
3851.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -249205000.00
3851.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 402575000.00
3851.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 460675000.00
3851.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 11959000.00
3851.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3140000.00
3851.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2221000.00
3851.T balance_sheet (annual, 2022-03-31) — Net PPE: 1476971000.00
3851.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -576492000.00
3851.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -58100000.00
3851.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6128239000.00
3851.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 50483000.00
3851.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56935000.00
3851.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1760521000.00
3851.T income_statement (annual, 2022-03-31) — Normalized Income: 1262541267.60
3851.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1186608000.00
3851.T income_statement (annual, 2022-03-31) — Operating Income: 1566517000.00
3851.T income_statement (annual, 2022-03-31) — Operating Revenue: 5716843000.00
3851.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5030887.00
3851.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3851.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 230111000.00
3851.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 451272000.00
3851.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 157971000.00
3851.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -155812000.00
3851.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 83094000.00
3851.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2000.00
3851.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2530000.00
3851.T balance_sheet (annual, 2022-03-31) — Other Payable: 117372000.00
3851.T balance_sheet (annual, 2022-03-31) — Other Properties: 31184000.00
3851.T income_statement (annual, 2022-03-31) — Other Special Charges: -11376000.00
3851.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3851.T balance_sheet (annual, 2022-03-31) — Payables: 508814000.00
3851.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 170820000.00
3851.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 418893000.00
3851.T income_statement (annual, 2022-03-31) — Pretax Income: 1703855000.00
3851.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3851.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3420000.00
3851.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -249205000.00
3851.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -576492000.00
3851.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2384315000.00
3851.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 67166000.00
3851.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -11325000.00
3851.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -39121000.00
3851.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 4529140000.00
3851.T cash_flow (annual, 2022-03-31) — Sale Of Business: 6196000.00
3851.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3851.T balance_sheet (annual, 2022-03-31) — Share Issued: 5121700.00
3851.T income_statement (annual, 2022-03-31) — Special Income Charges: 14876000.00
3851.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6138653000.00
3851.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6128239000.00
3851.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3669267.60
3851.T income_statement (annual, 2022-03-31) — Tax Provision: 430456000.00
3851.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
3851.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -515963000.00
3851.T balance_sheet (annual, 2022-03-31) — Total Assets: 8225130000.00
3851.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6827020000.00
3851.T balance_sheet (annual, 2022-03-31) — Total Debt: 769674000.00
3851.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6138653000.00
3851.T income_statement (annual, 2022-03-31) — Total Expenses: 4150325000.00
3851.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2086477000.00
3851.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1965914000.00
3851.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 795787000.00
3851.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1566517000.00
3851.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 164470000.00
3851.T income_statement (annual, 2022-03-31) — Total Unusual Items: 14526000.00
3851.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14526000.00
3851.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 90813.00
3851.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 56288000.00
3851.T balance_sheet (annual, 2022-03-31) — Work In Process: 350971000.00
3851.T balance_sheet (annual, 2022-03-31) — Working Capital: 4968524000.00
3851.T income_statement (annual, 2022-03-31) — Write Off: -3500000.00
3851.T income_statement (annual, 2023-03-31) — +Operating Expense: 1993092000.00
3851.T income_statement (annual, 2023-03-31) — +Total Revenue: 4833806000.00
3851.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 258850000.00
3851.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 279780000.00
3851.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 547444000.00
3851.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1127670000.00
3851.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5037334.00
3851.T income_statement (annual, 2023-03-31) — Basic EPS: 133.50
3851.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4768581000.00
3851.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 826635000.00
3851.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -239155000.00
3851.T balance_sheet (annual, 2023-03-31) — Capital Stock: 557444000.00
3851.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4353611000.00
3851.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4353611000.00
3851.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -25069000.00
3851.T cash_flow (annual, 2023-03-31) — Change In Inventory: -117800000.00
3851.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -38445000.00
3851.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 87431000.00
3851.T cash_flow (annual, 2023-03-31) — Change In Payable: 13565000.00
3851.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -453328000.00
3851.T cash_flow (annual, 2023-03-31) — Change In Receivables: 21320000.00
3851.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -548706000.00
3851.T cash_flow (annual, 2023-03-31) — Changes In Cash: -695629000.00
3851.T balance_sheet (annual, 2023-03-31) — Common Stock: 557444000.00
3851.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6948571000.00
3851.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6790000.00
3851.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -60000.00
3851.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 67740000.00
3851.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2095179000.00
3851.T balance_sheet (annual, 2023-03-31) — Current Assets: 6515571000.00
3851.T balance_sheet (annual, 2023-03-31) — Current Debt: 401990000.00
3851.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 401990000.00
3851.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1530145000.00
3851.T cash_flow (annual, 2023-03-31) — Depreciation: 76806000.00
3851.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 76806000.00
3851.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5050173.00
3851.T income_statement (annual, 2023-03-31) — Diluted EPS: 133.16
3851.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 672481000.00
3851.T income_statement (annual, 2023-03-31) — EBIT: 969356000.00
3851.T income_statement (annual, 2023-03-31) — EBITDA: 1046162000.00
3851.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 280657000.00
3851.T cash_flow (annual, 2023-03-31) — End Cash Position: 4353611000.00
3851.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 269017000.00
3851.T balance_sheet (annual, 2023-03-31) — Finished Goods: 183763000.00
3851.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -188739000.00
3851.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 65000.00
3851.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3851.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 25290000.00
3851.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 279780000.00
3851.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1656693000.00
3851.T income_statement (annual, 2023-03-31) — Gross Profit: 2738626000.00
3851.T income_statement (annual, 2023-03-31) — Interest Expense: 6605000.00
3851.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6605000.00
3851.T income_statement (annual, 2023-03-31) — Interest Income: 78974000.00
3851.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 78974000.00
3851.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6605000.00
3851.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 72646000.00
3851.T balance_sheet (annual, 2023-03-31) — Inventory: 693559000.00
3851.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8009147000.00
3851.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1015062000.00
3851.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1127670000.00
3851.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6790000.00
3851.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3851.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 678340000.00
3851.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 658586000.00
3851.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 658586000.00
3851.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3851.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -23307000.00
3851.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9591000.00
3851.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3851.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6730000.00
3851.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -44902000.00
3851.T income_statement (annual, 2023-03-31) — Net Income: 672481000.00
3851.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 672481000.00
3851.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 672482000.00
3851.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 672481000.00
3851.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 672481000.00
3851.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 962751000.00
3851.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 672481000.00
3851.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -19176000.00
3851.T income_statement (annual, 2023-03-31) — Net Interest Income: 72369000.00
3851.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -775684000.00
3851.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 290903000.00
3851.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -23307000.00
3851.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 72369000.00
3851.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000.00
3851.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -223000.00
3851.T balance_sheet (annual, 2023-03-31) — Net PPE: 1656694000.00
3851.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -219979000.00
3851.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 314210000.00
3851.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6923281000.00
3851.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 140762000.00
3851.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62646000.00
3851.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1024640000.00
3851.T income_statement (annual, 2023-03-31) — Normalized Income: 657447873.47
3851.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 50416000.00
3851.T income_statement (annual, 2023-03-31) — Operating Income: 745534000.00
3851.T income_statement (annual, 2023-03-31) — Operating Revenue: 4833806000.00
3851.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5040544.00
3851.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3851.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 259498000.00
3851.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 566928000.00
3851.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 132086000.00
3851.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -41919000.00
3851.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 54400000.00
3851.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 38918000.00
3851.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 643000.00
3851.T balance_sheet (annual, 2023-03-31) — Other Payable: 131813000.00
3851.T balance_sheet (annual, 2023-03-31) — Other Properties: 74387000.00
3851.T income_statement (annual, 2023-03-31) — Other Special Charges: -21587000.00
3851.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3851.T balance_sheet (annual, 2023-03-31) — Payables: 405119000.00
3851.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 116869000.00
3851.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 929123000.00
3851.T income_statement (annual, 2023-03-31) — Pretax Income: 962751000.00
3851.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3851.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -19176000.00
3851.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -775684000.00
3851.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -219979000.00
3851.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2095179000.00
3851.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 76806000.00
3851.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -23307000.00
3851.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -60000.00
3851.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5176467000.00
3851.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3851.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3851.T balance_sheet (annual, 2023-03-31) — Share Issued: 5131400.00
3851.T income_statement (annual, 2023-03-31) — Special Income Charges: 21587000.00
3851.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6948571000.00
3851.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6923281000.00
3851.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6488873.47
3851.T income_statement (annual, 2023-03-31) — Tax Provision: 290269000.00
3851.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
3851.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -419721000.00
3851.T balance_sheet (annual, 2023-03-31) — Total Assets: 9379628000.00
3851.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7607157000.00
3851.T balance_sheet (annual, 2023-03-31) — Total Debt: 1060576000.00
3851.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6948571000.00
3851.T income_statement (annual, 2023-03-31) — Total Expenses: 4088271000.00
3851.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2431057000.00
3851.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2864054000.00
3851.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 900912000.00
3851.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 745533000.00
3851.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14456000.00
3851.T income_statement (annual, 2023-03-31) — Total Unusual Items: 21522000.00
3851.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 21522000.00
3851.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 90856.00
3851.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 56349000.00
3851.T balance_sheet (annual, 2023-03-31) — Work In Process: 509796000.00
3851.T balance_sheet (annual, 2023-03-31) — Working Capital: 4985426000.00
3851.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3851.T income_statement (annual, 2024-03-31) — +Operating Expense: 2178256000.00
3851.T income_statement (annual, 2024-03-31) — +Total Revenue: 5339967000.00
3851.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 201003000.00
3851.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 224028000.00
3851.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 547444000.00
3851.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1174331000.00
3851.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5040544.00
3851.T income_statement (annual, 2024-03-31) — Basic EPS: 117.73
3851.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4353611000.00
3851.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 992510000.00
3851.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -435850000.00
3851.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 44124000.00
3851.T balance_sheet (annual, 2024-03-31) — Capital Stock: 557444000.00
3851.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5360078000.00
3851.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5360078000.00
3851.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -25286000.00
3851.T cash_flow (annual, 2024-03-31) — Change In Inventory: 65438000.00
3851.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 117669000.00
3851.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -32210000.00
3851.T cash_flow (annual, 2024-03-31) — Change In Payable: -94448000.00
3851.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -90762000.00
3851.T cash_flow (annual, 2024-03-31) — Change In Receivables: 81342000.00
3851.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 43906000.00
3851.T cash_flow (annual, 2024-03-31) — Changes In Cash: -170075000.00
3851.T balance_sheet (annual, 2024-03-31) — Common Stock: 557444000.00
3851.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 8084433000.00
3851.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3851.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3851.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 65280000.00
3851.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2760375000.00
3851.T balance_sheet (annual, 2024-03-31) — Current Assets: 7553465000.00
3851.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 10956000.00
3851.T balance_sheet (annual, 2024-03-31) — Current Debt: 297205000.00
3851.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 308161000.00
3851.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1563284000.00
3851.T cash_flow (annual, 2024-03-31) — Depreciation: 95271000.00
3851.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 95271000.00
3851.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5048528.00
3851.T income_statement (annual, 2024-03-31) — Diluted EPS: 117.54
3851.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 593404000.00
3851.T income_statement (annual, 2024-03-31) — EBIT: 855028000.00
3851.T income_statement (annual, 2024-03-31) — EBITDA: 950299000.00
3851.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 419492000.00
3851.T cash_flow (annual, 2024-03-31) — End Cash Position: 4603028000.00
3851.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 78707000.00
3851.T balance_sheet (annual, 2024-03-31) — Finished Goods: 223908000.00
3851.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 358534000.00
3851.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2930000.00
3851.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 48858000.00
3851.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 224028000.00
3851.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1965889000.00
3851.T income_statement (annual, 2024-03-31) — Gross Profit: 2579592000.00
3851.T income_statement (annual, 2024-03-31) — Interest Expense: 8080000.00
3851.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8080000.00
3851.T income_statement (annual, 2024-03-31) — Interest Income: 154402000.00
3851.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 154402000.00
3851.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -8080000.00
3851.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 156307000.00
3851.T balance_sheet (annual, 2024-03-31) — Inventory: 674644000.00
3851.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9258266000.00
3851.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1043166000.00
3851.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1174331000.00
3851.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3851.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 262690000.00
3851.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 821033000.00
3851.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 33168000.00
3851.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 876628000.00
3851.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 909796000.00
3851.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 262690000.00
3851.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -30000000.00
3851.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5674000.00
3851.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3851.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -137854000.00
3851.T income_statement (annual, 2024-03-31) — Net Income: 593404000.00
3851.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 593404000.00
3851.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 593404000.00
3851.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 593404000.00
3851.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 593404000.00
3851.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 846948000.00
3851.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 593404000.00
3851.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -32001000.00
3851.T income_statement (annual, 2024-03-31) — Net Interest Income: 146322000.00
3851.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -609400000.00
3851.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 115480000.00
3851.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 232690000.00
3851.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 146322000.00
3851.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
3851.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2084000.00
3851.T balance_sheet (annual, 2024-03-31) — Net PPE: 1965891000.00
3851.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -403849000.00
3851.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -117210000.00
3851.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 8035575000.00
3851.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 191686000.00
3851.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69018000.00
3851.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
3851.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 948289000.00
3851.T income_statement (annual, 2024-03-31) — Normalized Income: 591995717.51
3851.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 794384000.00
3851.T income_statement (annual, 2024-03-31) — Operating Income: 401336000.00
3851.T income_statement (annual, 2024-03-31) — Operating Revenue: 5339967000.00
3851.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5040544.00
3851.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 150433000.00
3851.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 595719000.00
3851.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 127146000.00
3851.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -112663000.00
3851.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 75673000.00
3851.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
3851.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 6953000.00
3851.T balance_sheet (annual, 2024-03-31) — Other Payable: 98481000.00
3851.T balance_sheet (annual, 2024-03-31) — Other Properties: 81392000.00
3851.T income_statement (annual, 2024-03-31) — Other Special Charges: -4940000.00
3851.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3851.T balance_sheet (annual, 2024-03-31) — Payables: 373914000.00
3851.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118020000.00
3851.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1144282000.00
3851.T income_statement (annual, 2024-03-31) — Pretax Income: 846948000.00
3851.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3851.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -32001000.00
3851.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -722000000.00
3851.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -403849000.00
3851.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2760375000.00
3851.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 95271000.00
3851.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30000000.00
3851.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3851.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5744669000.00
3851.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 112600000.00
3851.T balance_sheet (annual, 2024-03-31) — Share Issued: 5131400.00
3851.T income_statement (annual, 2024-03-31) — Special Income Charges: 4940000.00
3851.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 8084433000.00
3851.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 8035575000.00
3851.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 601717.51
3851.T income_statement (annual, 2024-03-31) — Tax Provision: 253544000.00
3851.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
3851.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -92377000.00
3851.T balance_sheet (annual, 2024-03-31) — Total Assets: 10818220000.00
3851.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8961061000.00
3851.T balance_sheet (annual, 2024-03-31) — Total Debt: 1217957000.00
3851.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 8084433000.00
3851.T income_statement (annual, 2024-03-31) — Total Expenses: 4938631000.00
3851.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2733787000.00
3851.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3264753000.00
3851.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1170503000.00
3851.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 401335000.00
3851.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 74430000.00
3851.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2010000.00
3851.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2010000.00
3851.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 90856.00
3851.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 56349000.00
3851.T balance_sheet (annual, 2024-03-31) — Work In Process: 450736000.00
3851.T balance_sheet (annual, 2024-03-31) — Working Capital: 5990181000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 268192000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 485049000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 558702000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1140581000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1053032000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 568702000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4995219000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4995219000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 568702000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7676392000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 30070000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7321223000.00
3851.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 567163000.00