speb/financial-data huggingface dataset:
9366.T cash_flow (annual, 2023-03-31) — Changes In Cash: -168023000.00
9366.T balance_sheet (annual, 2023-03-31) — Common Stock: 2523866000.00
9366.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -225519000.00
9366.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10155294000.00
9366.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7000.00
9366.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -127635000.00
9366.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 943418000.00
9366.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16192473000.00
9366.T balance_sheet (annual, 2023-03-31) — Current Assets: 6882762000.00
9366.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 245746000.00
9366.T balance_sheet (annual, 2023-03-31) — Current Debt: 3314213000.00
9366.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3559959000.00
9366.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6205431000.00
9366.T cash_flow (annual, 2023-03-31) — Depreciation: 767853000.00
9366.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 767853000.00
9366.T balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 37966000.00
9366.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5749062.00
9366.T income_statement (annual, 2023-03-31) — Diluted EPS: 170.56
9366.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 980560000.00
9366.T income_statement (annual, 2023-03-31) — EBIT: 1463581000.00
9366.T income_statement (annual, 2023-03-31) — EBITDA: 2231434000.00
9366.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 144489000.00
9366.T cash_flow (annual, 2023-03-31) — End Cash Position: 2725777000.00
9366.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -678488000.00
9366.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 54252000.00
9366.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -171003000.00
9366.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1753312000.00
9366.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 288551000.00
9366.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3482825000.00
9366.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12016571000.00
9366.T income_statement (annual, 2023-03-31) — Gross Profit: 4142581000.00
9366.T income_statement (annual, 2023-03-31) — Interest Expense: 81495000.00
9366.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 81495000.00
9366.T income_statement (annual, 2023-03-31) — Interest Income: 11560000.00
9366.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11560000.00
9366.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -79150000.00
9366.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 23548000.00
9366.T balance_sheet (annual, 2023-03-31) — Inventory: 395317000.00
9366.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16108594000.00
9366.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -904965000.00
9366.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 424364000.00
9366.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7000.00
9366.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3500000000.00
9366.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2864088000.00
9366.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 468258000.00
9366.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2639087000.00
9366.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3107345000.00
9366.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3500000000.00
9366.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3691847000.00
9366.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 477285000.00
9366.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 327070000.00
9366.T balance_sheet (annual, 2023-03-31) — Minority Interest: 99782000.00
9366.T income_statement (annual, 2023-03-31) — Minority Interests: -11064000.00
9366.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -127628000.00
9366.T balance_sheet (annual, 2023-03-31) — Net Debt: 3227523000.00
9366.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -222730000.00
9366.T income_statement (annual, 2023-03-31) — Net Income: 980560000.00
9366.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 980560000.00
9366.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 991625000.00
9366.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 980560000.00
9366.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 980560000.00
9366.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1382086000.00
9366.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 991624000.00
9366.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -202696000.00
9366.T income_statement (annual, 2023-03-31) — Net Interest Income: -69935000.00
9366.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 76283000.00
9366.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -91847000.00
9366.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -191847000.00
9366.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -69935000.00
9366.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
9366.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -86405000.00
9366.T balance_sheet (annual, 2023-03-31) — Net PPE: 12016573000.00
9366.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -692147000.00
9366.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
9366.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9866743000.00
9366.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 809381000.00
9366.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 879108000.00
9366.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2059523000.00
9366.T income_statement (annual, 2023-03-31) — Normalized Income: 857299813.00
9366.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1415430000.00
9366.T income_statement (annual, 2023-03-31) — Operating Income: 1019049000.00
9366.T income_statement (annual, 2023-03-31) — Operating Revenue: 20335055000.00
9366.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5507256.00
9366.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9366.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 278843000.00
9366.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1032958000.00
9366.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 49697000.00
9366.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 288551000.00
9366.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 177755000.00
9366.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 749519000.00
9366.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 208942000.00
9366.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 26343000.00
9366.T balance_sheet (annual, 2023-03-31) — Other Properties: 825081000.00
9366.T income_statement (annual, 2023-03-31) — Other Special Charges: -152998000.00
9366.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9366.T balance_sheet (annual, 2023-03-31) — Payables: 1092045000.00
9366.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 520469000.00
9366.T income_statement (annual, 2023-03-31) — Pretax Income: 1382086000.00
9366.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9366.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -202696000.00
9366.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2198000.00
9366.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1158482000.00
9366.T balance_sheet (annual, 2023-03-31) — Raw Materials: 395317000.00
9366.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16192473000.00
9366.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 767853000.00
9366.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3691847000.00
9366.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -127635000.00
9366.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5068188000.00
9366.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 78481000.00
9366.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 466335000.00
9366.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1370220000.00
9366.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3123532000.00
9366.T balance_sheet (annual, 2023-03-31) — Share Issued: 6006373.00
9366.T income_statement (annual, 2023-03-31) — Special Income Charges: 152998000.00
9366.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 30636000.00
9366.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10155294000.00
9366.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9866743000.00
9366.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 48650813.00
9366.T income_statement (annual, 2023-03-31) — Tax Provision: 390461000.00
9366.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
9366.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
9366.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -424600000.00
9366.T balance_sheet (annual, 2023-03-31) — Total Assets: 21171153000.00
9366.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12794381000.00
9366.T balance_sheet (annual, 2023-03-31) — Total Debt: 6667304000.00
9366.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10255076000.00
9366.T income_statement (annual, 2023-03-31) — Total Expenses: 19316005000.00
9366.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10916077000.00
9366.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14288388000.00
9366.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4710646000.00
9366.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1019048000.00
9366.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 271385000.00
9366.T income_statement (annual, 2023-03-31) — Total Unusual Items: 171911000.00
9366.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 171911000.00
9366.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 499117.00
9366.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 283840000.00
9366.T balance_sheet (annual, 2023-03-31) — Working Capital: 677331000.00
9366.T income_statement (annual, 2024-03-31) — +Operating Expense: 3508130000.00
9366.T income_statement (annual, 2024-03-31) — +Total Revenue: 19398163000.00
9366.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 818699000.00
9366.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3536656000.00
9366.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2465429000.00
9366.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 518964000.00
9366.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5544776.00
9366.T income_statement (annual, 2024-03-31) — Basic EPS: 103.28
9366.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2725777000.00
9366.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8486098000.00
9366.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -881947000.00
9366.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 594073000.00
9366.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2523866000.00
9366.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2220135000.00
9366.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2220135000.00
9366.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -275362000.00
9366.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -31915000.00
9366.T cash_flow (annual, 2024-03-31) — Change In Inventory: -40281000.00
9366.T cash_flow (annual, 2024-03-31) — Change In Payable: -11146000.00
9366.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 183654000.00
9366.T cash_flow (annual, 2024-03-31) — Change In Receivables: -35646000.00
9366.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -64092000.00
9366.T cash_flow (annual, 2024-03-31) — Changes In Cash: -551396000.00
9366.T balance_sheet (annual, 2024-03-31) — Common Stock: 2523866000.00
9366.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -275362000.00
9366.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10666783000.00
9366.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 8000.00
9366.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -41000.00
9366.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 75910000.00
9366.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15024521000.00
9366.T balance_sheet (annual, 2024-03-31) — Current Assets: 6446983000.00
9366.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 277382000.00
9366.T balance_sheet (annual, 2024-03-31) — Current Debt: 3218257000.00
9366.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3495639000.00
9366.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5745450000.00
9366.T cash_flow (annual, 2024-03-31) — Depreciation: 769724000.00
9366.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 769724000.00
9366.T balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 99080000.00
9366.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5683644.00
9366.T income_statement (annual, 2024-03-31) — Diluted EPS: 100.76
9366.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 572684000.00
9366.T income_statement (annual, 2024-03-31) — EBIT: 840926000.00
9366.T income_statement (annual, 2024-03-31) — EBITDA: 1610650000.00
9366.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 45754000.00
9366.T cash_flow (annual, 2024-03-31) — End Cash Position: 2220135000.00
9366.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -677653000.00
9366.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 221277000.00
9366.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 17895000.00
9366.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2040881000.00
9366.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 242623000.00
9366.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3536656000.00
9366.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12505926000.00
9366.T income_statement (annual, 2024-03-31) — Gross Profit: 4373641000.00
9366.T income_statement (annual, 2024-03-31) — Interest Expense: 72293000.00
9366.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 72293000.00
9366.T income_statement (annual, 2024-03-31) — Interest Income: 18887000.00
9366.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 18887000.00
9366.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -69718000.00
9366.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 31023000.00
9366.T balance_sheet (annual, 2024-03-31) — Inventory: 447369000.00
9366.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16635367000.00
9366.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -976967000.00
9366.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 518964000.00
9366.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 8000.00
9366.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3500000000.00
9366.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2907078000.00
9366.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 316691000.00
9366.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2750327000.00
9366.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3067018000.00
9366.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3500000000.00
9366.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3684716000.00
9366.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 488750000.00
9366.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 330153000.00
9366.T balance_sheet (annual, 2024-03-31) — Minority Interest: 110420000.00
9366.T income_statement (annual, 2024-03-31) — Minority Interests: -10637000.00
9366.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -33000.00
9366.T balance_sheet (annual, 2024-03-31) — Net Debt: 3748449000.00
9366.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -170389000.00
9366.T income_statement (annual, 2024-03-31) — Net Income: 572684000.00
9366.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 572684000.00
9366.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 583323000.00
9366.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 572684000.00
9366.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 572684000.00
9366.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 768633000.00
9366.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 583322000.00
9366.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -25883000.00
9366.T income_statement (annual, 2024-03-31) — Net Interest Income: -53406000.00
9366.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2221000.00
9366.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 15284000.00
9366.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -184716000.00
9366.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -53406000.00
9366.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -747000.00
9366.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -93379000.00
9366.T balance_sheet (annual, 2024-03-31) — Net PPE: 12505928000.00
9366.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -855484000.00
9366.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 200000000.00
9366.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 10424160000.00
9366.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 764597000.00
9366.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 890176000.00
9366.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1683409000.00
9366.T income_statement (annual, 2024-03-31) — Normalized Income: 627908081.00
9366.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1103224000.00
9366.T income_statement (annual, 2024-03-31) — Operating Income: 865511000.00
9366.T income_statement (annual, 2024-03-31) — Operating Revenue: 19398163000.00
9366.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5562400.00
9366.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 183595000.00
9366.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1036806000.00
9366.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 47277000.00
9366.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 242623000.00
9366.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 250290000.00
9366.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 877564000.00
9366.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 288984000.00
9366.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -154499000.00
9366.T balance_sheet (annual, 2024-03-31) — Other Properties: 706687000.00
9366.T income_statement (annual, 2024-03-31) — Other Special Charges: 11645000.00
9366.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9366.T balance_sheet (annual, 2024-03-31) — Payables: 832072000.00
9366.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 380933000.00
9366.T income_statement (annual, 2024-03-31) — Pretax Income: 768633000.00
9366.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9366.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -25883000.00
9366.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2221000.00
9366.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -856064000.00
9366.T balance_sheet (annual, 2024-03-31) — Raw Materials: 447369000.00
9366.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 15024521000.00
9366.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 769724000.00
9366.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3684716000.00
9366.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -41000.00
9366.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5365511000.00
9366.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
9366.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 580000.00
9366.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1467249000.00
9366.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3508130000.00
9366.T balance_sheet (annual, 2024-03-31) — Share Issued: 6006373.00
9366.T income_statement (annual, 2024-03-31) — Special Income Charges: -11645000.00
9366.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 33514000.00
9366.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10666783000.00
9366.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 10424160000.00
9366.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -17534919.00
9366.T income_statement (annual, 2024-03-31) — Tax Provision: 185310000.00
9366.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.24
9366.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 59228000.00
9366.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -463653000.00
9366.T balance_sheet (annual, 2024-03-31) — Total Assets: 21356661000.00
9366.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 13417110000.00
9366.T balance_sheet (annual, 2024-03-31) — Total Debt: 6562657000.00
9366.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10777203000.00
9366.T income_statement (annual, 2024-03-31) — Total Expenses: 18532651000.00
9366.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10579458000.00
9366.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14909676000.00
9366.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4834008000.00
9366.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 865510000.00
9366.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 13373000.00
9366.T income_statement (annual, 2024-03-31) — Total Unusual Items: -72759000.00
9366.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -72759000.00
9366.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 443973.00
9366.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 252489000.00
9366.T balance_sheet (annual, 2024-03-31) — Working Capital: 701533000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 763983000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3237340000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2477567000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 467080000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8686140000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 470902000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2523866000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3338003000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3338003000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2523866000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11312563000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 60922000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7472494000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 284371000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3527440000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3811811000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6183111000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 37954000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 220636000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3237340000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12886623000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Inventory: 427466000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 18006074000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 467080000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3192439000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 186531000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3166071000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3352602000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 493560000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 358057000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 112168000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3355508000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 12886624000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11091927000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 769269000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 907969000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5598300.00
9366.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 469685000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1080704000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 47277000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 220636000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 957197000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 373374000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 589065000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Payables: 915972000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 374624000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9366.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 427466000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5392103000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 6006373.00
9366.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11312563000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11091927000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
9366.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 22773301000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 14478634000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7164413000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11424731000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 11348570000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15300806000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5165459000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 151989000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 408073.00
9366.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 231333000.00
9366.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1289383000.00
9366.T income_statement (annual, 2025-03-31) — +Operating Expense: 3365496000.00
9366.T income_statement (annual, 2025-03-31) — +Total Revenue: 20122036000.00
9366.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 737782000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 737782000.00
9366.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3383965000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3383965000.00
9366.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2477567000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2477567000.00
9366.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 516829000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 516829000.00
9366.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5625972.00
9366.T income_statement (annual, 2025-03-31) — Basic EPS: 83.88
9366.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2220135000.00
9366.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8596656000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8596656000.00
9366.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1018056000.00
9366.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 509793000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 509793000.00
9366.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2523866000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2523866000.00
9366.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3803639000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3803639000.00
9366.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3803639000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3803639000.00
9366.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -172434000.00
9366.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 230301000.00
9366.T cash_flow (annual, 2025-03-31) — Change In Inventory: 65828000.00
9366.T cash_flow (annual, 2025-03-31) — Change In Payable: -45477000.00
9366.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -366186000.00
9366.T cash_flow (annual, 2025-03-31) — Change In Receivables: -18192000.00
9366.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 104789000.00
9366.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1493080000.00
9366.T balance_sheet (annual, 2025-03-31) — Common Stock: 2523866000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2523866000.00
9366.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -172434000.00
9366.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11681854000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11681854000.00
9366.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -15000.00
9366.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 772303000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 772303000.00
9366.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 15721658000.00
9366.T balance_sheet (annual, 2025-03-31) — Current Assets: 8515553000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8515553000.00
9366.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 347130000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 347130000.00
9366.T balance_sheet (annual, 2025-03-31) — Current Debt: 3366154000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3366154000.00
9366.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3713284000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3713284000.00
9366.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6713211000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6713211000.00
9366.T cash_flow (annual, 2025-03-31) — Depreciation: 832989000.00
9366.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 832989000.00
9366.T balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 52920000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 52920000.00
9366.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5722772.00
9366.T income_statement (annual, 2025-03-31) — Diluted EPS: 81.90
9366.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 468695000.00
9366.T income_statement (annual, 2025-03-31) — EBIT: 768247000.00
9366.T income_statement (annual, 2025-03-31) — EBITDA: 1601236000.00
9366.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 90423000.00
9366.T cash_flow (annual, 2025-03-31) — End Cash Position: 3803639000.00
9366.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1061341000.00
9366.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 645152000.00
9366.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 113411000.00
9366.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1786062000.00
9366.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 190763000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 190763000.00
9366.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 3383965000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3383965000.00
9366.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13580559000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13580559000.00
9366.T income_statement (annual, 2025-03-31) — Gross Profit: 4400378000.00
9366.T income_statement (annual, 2025-03-31) — Interest Expense: 79252000.00
9366.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 79252000.00
9366.T income_statement (annual, 2025-03-31) — Interest Income: 23758000.00
9366.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23758000.00
9366.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -74292000.00
9366.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 38103000.00
9366.T balance_sheet (annual, 2025-03-31) — Inventory: 402324000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Inventory: 402324000.00
9366.T balance_sheet (annual, 2025-03-31) — Invested Capital: 19150281000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 19150281000.00
9366.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1231469000.00
9366.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 516829000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 516829000.00
9366.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5100000000.00
9366.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3175336000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3175336000.00
9366.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 162663000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 162663000.00
9366.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4102273000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4102273000.00
9366.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4264936000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4264936000.00
9366.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5100000000.00
9366.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3500157000.00
9366.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 498725000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 498725000.00
9366.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 401714000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 401714000.00
9366.T balance_sheet (annual, 2025-03-31) — Minority Interest: 115126000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 115126000.00
9366.T income_statement (annual, 2025-03-31) — Minority Interests: -4705000.00
9366.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -54692000.00
9366.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -15000.00
9366.T balance_sheet (annual, 2025-03-31) — Net Debt: 3664788000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3664788000.00
9366.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 22008000.00
9366.T income_statement (annual, 2025-03-31) — Net Income: 468695000.00
9366.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 468695000.00
9366.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 473401000.00
9366.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 468695000.00
9366.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 468695000.00
9366.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 688995000.00
9366.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 473400000.00
9366.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -17675000.00
9366.T income_statement (annual, 2025-03-31) — Net Interest Income: -55494000.00
9366.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -32503000.00
9366.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1499843000.00
9366.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1599843000.00
9366.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -55494000.00
9366.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000.00
9366.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -126308000.00
9366.T balance_sheet (annual, 2025-03-31) — Net PPE: 13580561000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13580561000.00
9366.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1000291000.00
9366.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
9366.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11491091000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11491091000.00
9366.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 844586000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 844586000.00
9366.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 802855000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 802855000.00
9366.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1787380000.00
9366.T income_statement (annual, 2025-03-31) — Normalized Income: 596592525.74
9366.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1663208000.00
9366.T income_statement (annual, 2025-03-31) — Operating Income: 1034882000.00
9366.T income_statement (annual, 2025-03-31) — Operating Revenue: 20122036000.00
9366.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5598280.00
9366.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5598280.00
9366.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9366.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 925625000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 925625000.00
9366.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1539852000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1539852000.00
9366.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 47277000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 47277000.00
9366.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 190763000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 190763000.00
9366.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 58302000.00
9366.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1025714000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1025714000.00
9366.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 544381000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 544381000.00
9366.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -96433000.00
9366.T balance_sheet (annual, 2025-03-31) — Other Properties: 634550000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 634550000.00
9366.T income_statement (annual, 2025-03-31) — Other Special Charges: 95275000.00
9366.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9366.T balance_sheet (annual, 2025-03-31) — Payables: 938801000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Payables: 938801000.00
9366.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 521274000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 521274000.00
9366.T income_statement (annual, 2025-03-31) — Pretax Income: 688995000.00
9366.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9366.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9366.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 75457000.00
9366.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -54692000.00
9366.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -17675000.00
9366.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -32503000.00
9366.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1000381000.00
9366.T balance_sheet (annual, 2025-03-31) — Raw Materials: 402324000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 402324000.00
9366.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 15721658000.00
9366.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 832989000.00
9366.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3500157000.00
9366.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -15000.00
9366.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 5653395000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5653395000.00
9366.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 90000.00
9366.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1579434000.00
9366.T income_statement (annual, 2025-03-31) — Selling General And Administration: 3365496000.00
9366.T balance_sheet (annual, 2025-03-31) — Share Issued: 6006373.00
9366.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6006373.00
9366.T income_statement (annual, 2025-03-31) — Special Income Charges: -170732000.00
9366.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 33252000.00
9366.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11681854000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11681854000.00
9366.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11491091000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11491091000.00
9366.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -58246474.26
9366.T income_statement (annual, 2025-03-31) — Tax Provision: 215594000.00
9366.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
9366.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 0.00
9366.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
9366.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -128303000.00
9366.T balance_sheet (annual, 2025-03-31) — Total Assets: 24674008000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 24674008000.00
9366.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 15784127000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15784127000.00
9366.T balance_sheet (annual, 2025-03-31) — Total Debt: 7978220000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7978220000.00
9366.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11796980000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11796980000.00
9366.T income_statement (annual, 2025-03-31) — Total Expenses: 19087154000.00
9366.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 12877028000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 12877028000.00
9366.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16158453000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16158453000.00
9366.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6163817000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6163817000.00
9366.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1034881000.00
9366.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 201019000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 201019000.00
9366.T income_statement (annual, 2025-03-31) — Total Unusual Items: -186144000.00
9366.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -186144000.00
9366.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 408093.00
9366.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 408093.00
9366.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 231349000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 231349000.00
9366.T balance_sheet (annual, 2025-03-31) — Working Capital: 1802342000.00
9366.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1802342000.00
9366.T income_statement (annual, 2025-03-31) — Write Off: 75457000.00
9366.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5598280.00
9366.T income_statement (quarterly, 2025-06-30) — Basic EPS: 5.03
9366.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 5734827.00
9366.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 4.91
9366.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 655194000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3208717000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2487291000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 656406000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8138120000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 363879000.00
9366.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2523866000.00