speb/financial-data huggingface dataset:
5268.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1241569000.00
5268.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2794701000.00
5268.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 294939000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 294939000.00
5268.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -497783000.00
5268.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 9181000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9181000.00
5268.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1204900000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1204900000.00
5268.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4644470000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4644470000.00
5268.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4644470000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4644470000.00
5268.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -222032000.00
5268.T cash_flow (annual, 2026-03-31) — Change In Inventory: -71032000.00
5268.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4311000.00
5268.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 112367000.00
5268.T cash_flow (annual, 2026-03-31) — Change In Payable: 53200000.00
5268.T cash_flow (annual, 2026-03-31) — Change In Receivables: -391578000.00
5268.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -321700000.00
5268.T cash_flow (annual, 2026-03-31) — Changes In Cash: -235230000.00
5268.T balance_sheet (annual, 2026-03-31) — Common Stock: 1204900000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1204900000.00
5268.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12712602000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12712602000.00
5268.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -25000.00
5268.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 6009413000.00
5268.T balance_sheet (annual, 2026-03-31) — Current Assets: 8839878000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8839878000.00
5268.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2804000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2804000.00
5268.T balance_sheet (annual, 2026-03-31) — Current Debt: 120000000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 120000000.00
5268.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 122804000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 122804000.00
5268.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2520939000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2520939000.00
5268.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2854000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2854000.00
5268.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 249329000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 249329000.00
5268.T cash_flow (annual, 2026-03-31) — Depreciation: 247848000.00
5268.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 247848000.00
5268.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 455217000.00
5268.T income_statement (annual, 2026-03-31) — EBIT: 666350000.00
5268.T income_statement (annual, 2026-03-31) — EBITDA: 914198000.00
5268.T cash_flow (annual, 2026-03-31) — End Cash Position: 2559470000.00
5268.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -274627000.00
5268.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1111116000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1111116000.00
5268.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -109552000.00
5268.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 16955000.00
5268.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 130305000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 130305000.00
5268.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1459054000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1459054000.00
5268.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2563930000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2563930000.00
5268.T income_statement (annual, 2026-03-31) — Gross Profit: 1627121000.00
5268.T income_statement (annual, 2026-03-31) — Interest Expense: 6825000.00
5268.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6825000.00
5268.T income_statement (annual, 2026-03-31) — Interest Income: 2421000.00
5268.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2421000.00
5268.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8799000.00
5268.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 93641000.00
5268.T balance_sheet (annual, 2026-03-31) — Inventory: 1210243000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1210243000.00
5268.T balance_sheet (annual, 2026-03-31) — Invested Capital: 13332602000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13332602000.00
5268.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -348834000.00
5268.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1241569000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1241569000.00
5268.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 3160024000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 3160024000.00
5268.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1677601000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1677601000.00
5268.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 6377000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6377000.00
5268.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 500000000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 500000000.00
5268.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 506377000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 506377000.00
5268.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 3160024000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3160024000.00
5268.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 21108000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21108000.00
5268.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 583235000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 583235000.00
5268.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -25000.00
5268.T income_statement (annual, 2026-03-31) — Net Income: 455217000.00
5268.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 455217000.00
5268.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 455218000.00
5268.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 455217000.00
5268.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 455217000.00
5268.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 659525000.00
5268.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 455217000.00
5268.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -64973000.00
5268.T income_statement (annual, 2026-03-31) — Net Interest Income: -5952000.00
5268.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 145827000.00
5268.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -50000000.00
5268.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5952000.00
5268.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
5268.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 3122000.00
5268.T balance_sheet (annual, 2026-03-31) — Net PPE: 2563932000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2563932000.00
5268.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -432810000.00
5268.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -50000000.00
5268.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12582297000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12582297000.00
5268.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 1547000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1547000.00
5268.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 900606000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 900606000.00
5268.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62586000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 62586000.00
5268.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 24771000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 24771000.00
5268.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 931153000.00
5268.T income_statement (annual, 2026-03-31) — Normalized Income: 466919696.93
5268.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 388231000.00
5268.T income_statement (annual, 2026-03-31) — Operating Income: 609926000.00
5268.T income_statement (annual, 2026-03-31) — Operating Revenue: 7636533000.00
5268.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13171348.00
5268.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13171348.00
5268.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5268.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1475158000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1475158000.00
5268.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 652927000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 652927000.00
5268.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 130305000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 130305000.00
5268.T balance_sheet (annual, 2026-03-31) — Other Investments: 1200000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 1200000.00
5268.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -100072000.00
5268.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 53600000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 53600000.00
5268.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 41941000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 41941000.00
5268.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -35666000.00
5268.T balance_sheet (annual, 2026-03-31) — Other Payable: 65497000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 65497000.00
5268.T balance_sheet (annual, 2026-03-31) — Other Properties: 8155000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 8155000.00
5268.T balance_sheet (annual, 2026-03-31) — Other Receivables: 9245000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9245000.00
5268.T income_statement (annual, 2026-03-31) — Other Special Charges: 18677000.00
5268.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5268.T balance_sheet (annual, 2026-03-31) — Payables: 1359645000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Payables: 1359645000.00
5268.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161196000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161196000.00
5268.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 41708000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 41708000.00
5268.T income_statement (annual, 2026-03-31) — Pretax Income: 659525000.00
5268.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5268.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5268.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -64973000.00
5268.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2586947000.00
5268.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -432810000.00
5268.T balance_sheet (annual, 2026-03-31) — Raw Materials: 99127000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 99127000.00
5268.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 6009413000.00
5268.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 247848000.00
5268.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -50000000.00
5268.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -25000.00
5268.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3890674000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3890674000.00
5268.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2732774000.00
5268.T balance_sheet (annual, 2026-03-31) — Share Issued: 13233000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13233000.00
5268.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -50000000.00
5268.T income_statement (annual, 2026-03-31) — Special Income Charges: -18677000.00
5268.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12712602000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12712602000.00
5268.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12582297000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12582297000.00
5268.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5252303.07
5268.T income_statement (annual, 2026-03-31) — Tax Provision: 204307000.00
5268.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
5268.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -199166000.00
5268.T balance_sheet (annual, 2026-03-31) — Total Assets: 16766159000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16766159000.00
5268.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13212602000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13212602000.00
5268.T balance_sheet (annual, 2026-03-31) — Total Debt: 629181000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 629181000.00
5268.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12712602000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12712602000.00
5268.T income_statement (annual, 2026-03-31) — Total Expenses: 7026608000.00
5268.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4053557000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4053557000.00
5268.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7926277000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7926277000.00
5268.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1532618000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1532618000.00
5268.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 609925000.00
5268.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1548000.00
5268.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 142186000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 142186000.00
5268.T income_statement (annual, 2026-03-31) — Total Unusual Items: -16955000.00
5268.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -16955000.00
5268.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 61652.00
5268.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 61652.00
5268.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 32573000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 32573000.00
5268.T balance_sheet (annual, 2026-03-31) — Working Capital: 6318939000.00
5268.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6318939000.00
5269.T income_statement (annual, 2022-03-31) — +Operating Expense: 6568327000.00
5269.T income_statement (annual, 2022-03-31) — +Total Revenue: 47376648000.00
5269.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4983962000.00
5269.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10780565000.00
5269.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -58737725000.00
5269.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3894910000.00
5269.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 56928000.00
5269.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12241800000.00
5269.T income_statement (annual, 2022-03-31) — Basic Average Shares: 56081000.00
5269.T income_statement (annual, 2022-03-31) — Basic EPS: 15.63
5269.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8804311000.00
5269.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 19712117000.00
5269.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1785470000.00
5269.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5111583000.00
5269.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8599733000.00
5269.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8599733000.00
5269.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -622276000.00
5269.T cash_flow (annual, 2022-03-31) — Change In Inventory: 81750000.00
5269.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1182424000.00
5269.T cash_flow (annual, 2022-03-31) — Change In Payable: -967375000.00
5269.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2808154000.00
5269.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 797300000.00
5269.T cash_flow (annual, 2022-03-31) — Changes In Cash: -178547000.00
5269.T balance_sheet (annual, 2022-03-31) — Common Stock: 5111583000.00
5269.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -622276000.00
5269.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36054029000.00
5269.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
5269.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -343375000.00
5269.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 141951000.00
5269.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 39580268000.00
5269.T balance_sheet (annual, 2022-03-31) — Current Assets: 31969634000.00
5269.T balance_sheet (annual, 2022-03-31) — Current Debt: 6413554000.00
5269.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6413554000.00
5269.T balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 269218000.00
5269.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22888930000.00
5269.T balance_sheet (annual, 2022-03-31) — Current Provisions: 117070000.00
5269.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1884476000.00
5269.T cash_flow (annual, 2022-03-31) — Depreciation: 2119312000.00
5269.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2176240000.00
5269.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 56081000.00
5269.T income_statement (annual, 2022-03-31) — Diluted EPS: 15.63
5269.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 876336000.00
5269.T income_statement (annual, 2022-03-31) — EBIT: 1765052000.00
5269.T income_statement (annual, 2022-03-31) — EBITDA: 3941292000.00
5269.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -26032000.00
5269.T cash_flow (annual, 2022-03-31) — End Cash Position: 8599733000.00
5269.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 532707000.00
5269.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6311250000.00
5269.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 5312368000.00
5269.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1093592000.00
5269.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -50452000.00
5269.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 444132000.00
5269.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10780565000.00
5269.T balance_sheet (annual, 2022-03-31) — Gross PPE: 85612972000.00
5269.T income_statement (annual, 2022-03-31) — Gross Profit: 7796380000.00
5269.T income_statement (annual, 2022-03-31) — Interest Expense: 54730000.00
5269.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 54730000.00
5269.T income_statement (annual, 2022-03-31) — Interest Income: 8218000.00
5269.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8218000.00
5269.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -52968000.00
5269.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 253295000.00
5269.T balance_sheet (annual, 2022-03-31) — Inventory: 8955880000.00
5269.T balance_sheet (annual, 2022-03-31) — Invested Capital: 48926077000.00
5269.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3590316000.00
5269.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12241800000.00
5269.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
5269.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5300000000.00
5269.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 17237062000.00
5269.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6458494000.00
5269.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6458494000.00
5269.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5300000000.00
5269.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3445008000.00
5269.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 33120637000.00
5269.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2618762000.00
5269.T income_statement (annual, 2022-03-31) — Minority Interests: -79019000.00
5269.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2097117000.00
5269.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -343375000.00
5269.T balance_sheet (annual, 2022-03-31) — Net Debt: 4272315000.00
5269.T income_statement (annual, 2022-03-31) — Net Income: 876336000.00
5269.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 876336000.00
5269.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 955355000.00
5269.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 876336000.00
5269.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 876336000.00
5269.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1710322000.00
5269.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 955355000.00
5269.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -180203000.00
5269.T income_statement (annual, 2022-03-31) — Net Interest Income: -46512000.00
5269.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 275635000.00
5269.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1754992000.00
5269.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1854992000.00
5269.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -46512000.00
5269.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -139003000.00
5269.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3811000.00
5269.T balance_sheet (annual, 2022-03-31) — Net PPE: 26875248000.00
5269.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1592442000.00
5269.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
5269.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 35609897000.00
5269.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 734118000.00
5269.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5270951000.00
5269.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1193732000.00
5269.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3718602000.00
5269.T income_statement (annual, 2022-03-31) — Normalized Income: 705310080.00
5269.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2879062000.00
5269.T income_statement (annual, 2022-03-31) — Operating Income: 1228053000.00
5269.T income_statement (annual, 2022-03-31) — Operating Revenue: 47376648000.00
5269.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 55132686.00
5269.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5269.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2594082000.00
5269.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10535485000.00
5269.T balance_sheet (annual, 2022-03-31) — Other Inventories: 269218000.00
5269.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -839605000.00
5269.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 853985000.00
5269.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 518497000.00
5269.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -112530000.00
5269.T balance_sheet (annual, 2022-03-31) — Other Properties: 15401205000.00
5269.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1039374000.00
5269.T income_statement (annual, 2022-03-31) — Other Special Charges: -72241000.00
5269.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5269.T balance_sheet (annual, 2022-03-31) — Payables: 5187849000.00
5269.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 634972000.00
5269.T income_statement (annual, 2022-03-31) — Pretax Income: 1710322000.00
5269.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5269.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2097117000.00
5269.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -180203000.00
5269.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -511000.00
5269.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1605267000.00
5269.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1898836000.00
5269.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 39580268000.00
5269.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2176240000.00
5269.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3445008000.00
5269.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -343375000.00
5269.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -433716000.00
5269.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 19181307000.00
5269.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 276146000.00
5269.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 12825000.00
5269.T balance_sheet (annual, 2022-03-31) — Share Issued: 57777432.00
5269.T income_statement (annual, 2022-03-31) — Special Income Charges: 176603000.00
5269.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36054029000.00
5269.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 35609897000.00
5269.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 51664080.00
5269.T income_statement (annual, 2022-03-31) — Tax Provision: 754967000.00
5269.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5269.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1225934000.00
5269.T balance_sheet (annual, 2022-03-31) — Total Assets: 75003395000.00
5269.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 42512523000.00
5269.T balance_sheet (annual, 2022-03-31) — Total Debt: 12872048000.00
5269.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 38672791000.00
5269.T income_statement (annual, 2022-03-31) — Total Expenses: 46148595000.00
5269.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 36330604000.00
5269.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 43033759000.00
5269.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13441674000.00
5269.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1228052000.00
5269.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 203887000.00
5269.T income_statement (annual, 2022-03-31) — Total Unusual Items: 222690000.00
5269.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 222690000.00
5269.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2644746.00
5269.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 818520000.00
5269.T balance_sheet (annual, 2022-03-31) — Work In Process: 476576000.00
5269.T balance_sheet (annual, 2022-03-31) — Working Capital: 9080704000.00
5269.T income_statement (annual, 2022-03-31) — Write Off: 329354000.00
5269.T income_statement (annual, 2023-03-31) — +Operating Expense: 6668825000.00
5269.T income_statement (annual, 2023-03-31) — +Total Revenue: 52986076000.00
5269.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5345374000.00
5269.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11544974000.00
5269.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -59763353000.00
5269.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3857548000.00
5269.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 56928000.00
5269.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12235905000.00
5269.T income_statement (annual, 2023-03-31) — Basic Average Shares: 54402098.00
5269.T income_statement (annual, 2023-03-31) — Basic EPS: -8.07
5269.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8599733000.00
5269.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19809852000.00
5269.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1550653000.00
5269.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5111583000.00
5269.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7136254000.00
5269.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7136254000.00
5269.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -249621000.00
5269.T cash_flow (annual, 2023-03-31) — Change In Inventory: -724181000.00
5269.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 366025000.00
5269.T cash_flow (annual, 2023-03-31) — Change In Payable: 2704710000.00
5269.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3469659000.00
5269.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1333813000.00
5269.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1449490000.00
5269.T balance_sheet (annual, 2023-03-31) — Common Stock: 5111583000.00
5269.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -249621000.00
5269.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34949336000.00
5269.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 60200000.00
5269.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -299364000.00
5269.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 504159000.00
5269.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 46545904000.00
5269.T balance_sheet (annual, 2023-03-31) — Current Assets: 34559255000.00
5269.T balance_sheet (annual, 2023-03-31) — Current Debt: 6211282000.00
5269.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6211282000.00
5269.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 25466236000.00
5269.T balance_sheet (annual, 2023-03-31) — Current Provisions: 27970000.00
5269.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1922733000.00
5269.T cash_flow (annual, 2023-03-31) — Depreciation: 1859940000.00
5269.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1916868000.00
5269.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 54402098.00
5269.T income_statement (annual, 2023-03-31) — Diluted EPS: -8.07
5269.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -439196000.00
5269.T income_statement (annual, 2023-03-31) — EBIT: 221426000.00
5269.T income_statement (annual, 2023-03-31) — EBITDA: 2138294000.00
5269.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -13988000.00
5269.T cash_flow (annual, 2023-03-31) — End Cash Position: 7136254000.00
5269.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -447390000.00
5269.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6662602000.00
5269.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 5312368000.00
5269.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1118275000.00
5269.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -60738000.00
5269.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
5269.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 596533000.00
5269.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11544974000.00
5269.T balance_sheet (annual, 2023-03-31) — Gross PPE: 86215826000.00
5269.T income_statement (annual, 2023-03-31) — Gross Profit: 6440172000.00
5269.T income_statement (annual, 2023-03-31) — Interest Expense: 63658000.00
5269.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 63658000.00
5269.T income_statement (annual, 2023-03-31) — Interest Income: 6630000.00
5269.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6630000.00
5269.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -62831000.00
5269.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 210260000.00
5269.T balance_sheet (annual, 2023-03-31) — Inventory: 9680061000.00
5269.T balance_sheet (annual, 2023-03-31) — Invested Capital: 47998206000.00
5269.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1434478000.00
5269.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12235905000.00
5269.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 60200000.00
5269.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2455663000.00
5269.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 17237062000.00
5269.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6837588000.00
5269.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6837588000.00
5269.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2455663000.00
5269.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2328441000.00
5269.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 33444158000.00
5269.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2709590000.00
5269.T income_statement (annual, 2023-03-31) — Minority Interests: -104990000.00
5269.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
5269.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -239164000.00
5269.T balance_sheet (annual, 2023-03-31) — Net Debt: 5912616000.00
5269.T income_statement (annual, 2023-03-31) — Net Income: -439196000.00
5269.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -439196000.00
5269.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -334206000.00
5269.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -439196000.00
5269.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -439196000.00
5269.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 157768000.00
5269.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -334206000.00
5269.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -242571000.00
5269.T income_statement (annual, 2023-03-31) — Net Interest Income: -57028000.00
5269.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 97701000.00
5269.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 176822000.00
5269.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 127222000.00
5269.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -57028000.00
5269.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -19378000.00
5269.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 159000.00
5269.T balance_sheet (annual, 2023-03-31) — Net PPE: 26452474000.00
5269.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1289767000.00
5269.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 49600000.00
5269.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34352803000.00
5269.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 788855000.00
5269.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5219311000.00
5269.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1242252000.00
5269.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1994974000.00
5269.T income_statement (annual, 2023-03-31) — Normalized Income: -549265760.00
5269.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 432378000.00
5269.T income_statement (annual, 2023-03-31) — Operating Income: -228653000.00
5269.T income_statement (annual, 2023-03-31) — Operating Revenue: 52986076000.00
5269.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 54293487.00
5269.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5269.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3907204000.00
5269.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12996044000.00
5269.T balance_sheet (annual, 2023-03-31) — Other Inventories: 548749000.00
5269.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 100753000.00
5269.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 507457000.00
5269.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 638901000.00
5269.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -49727000.00
5269.T balance_sheet (annual, 2023-03-31) — Other Properties: 15220595000.00
5269.T balance_sheet (annual, 2023-03-31) — Other Receivables: 2290762000.00
5269.T income_statement (annual, 2023-03-31) — Other Special Charges: -67794000.00
5269.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5269.T balance_sheet (annual, 2023-03-31) — Payables: 5653786000.00
5269.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 577154000.00
5269.T income_statement (annual, 2023-03-31) — Pretax Income: 157768000.00
5269.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5269.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
5269.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -242571000.00
5269.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -578000.00
5269.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1308082000.00
5269.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1851977000.00
5269.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 46545904000.00
5269.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1916868000.00
5269.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2328441000.00
5269.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -299364000.00
5269.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
5269.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18493031000.00
5269.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5269.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 98279000.00
5269.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 18315000.00
5269.T balance_sheet (annual, 2023-03-31) — Share Issued: 57777432.00
5269.T income_statement (annual, 2023-03-31) — Special Income Charges: 67794000.00
5269.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34949336000.00
5269.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34352803000.00
5269.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 33250240.00
5269.T income_statement (annual, 2023-03-31) — Tax Provision: 491974000.00
5269.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5269.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -332034000.00
5269.T balance_sheet (annual, 2023-03-31) — Total Assets: 77063214000.00
5269.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 41786924000.00
5269.T balance_sheet (annual, 2023-03-31) — Total Debt: 13048870000.00
5269.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 37658926000.00
5269.T income_statement (annual, 2023-03-31) — Total Expenses: 53214729000.00
5269.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 39404288000.00
5269.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 42503957000.00
5269.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13938052000.00
5269.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -228653000.00
5269.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 308412000.00
5269.T income_statement (annual, 2023-03-31) — Total Unusual Items: 143320000.00
5269.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 143320000.00
5269.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3483945.00
5269.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1010996000.00
5269.T balance_sheet (annual, 2023-03-31) — Work In Process: 616733000.00
5269.T balance_sheet (annual, 2023-03-31) — Working Capital: 9093019000.00
5269.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5269.T income_statement (annual, 2024-03-31) — +Operating Expense: 7077249000.00
5269.T income_statement (annual, 2024-03-31) — +Total Revenue: 53650671000.00
5269.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5285032000.00
5269.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9137128000.00
5269.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -60624203000.00
5269.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3858899000.00
5269.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
5269.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14547526000.00
5269.T income_statement (annual, 2024-03-31) — Basic Average Shares: 54312378.00
5269.T income_statement (annual, 2024-03-31) — Basic EPS: 11.31
5269.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7136254000.00
5269.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19988110000.00
5269.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1625068000.00
5269.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5111583000.00
5269.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11120707000.00
5269.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11120707000.00
5269.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -355280000.00
5269.T cash_flow (annual, 2024-03-31) — Change In Inventory: -369634000.00
5269.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 11336000.00
5269.T cash_flow (annual, 2024-03-31) — Change In Payable: -162759000.00
5269.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2805268000.00
5269.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2351369000.00
5269.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3971601000.00
5269.T balance_sheet (annual, 2024-03-31) — Common Stock: 5111583000.00
5269.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -355280000.00
5269.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 37506146000.00
5269.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
5269.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -16000.00
5269.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 677761000.00
5269.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 44765845000.00
5269.T balance_sheet (annual, 2024-03-31) — Current Assets: 36417483000.00
5269.T balance_sheet (annual, 2024-03-31) — Current Debt: 6384689000.00
5269.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6384689000.00
5269.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 26887772000.00
5269.T balance_sheet (annual, 2024-03-31) — Current Provisions: 22250000.00
5269.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2955466000.00
5269.T cash_flow (annual, 2024-03-31) — Depreciation: 1886122000.00
5269.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1886122000.00
5269.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 54312378.00
5269.T income_statement (annual, 2024-03-31) — Diluted EPS: 11.31
5269.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 614273000.00
5269.T income_statement (annual, 2024-03-31) — EBIT: 2349979000.00
5269.T income_statement (annual, 2024-03-31) — EBITDA: 4236101000.00
5269.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12852000.00
5269.T cash_flow (annual, 2024-03-31) — End Cash Position: 11120707000.00
5269.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -511753000.00
5269.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6950355000.00
5269.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 5312368000.00
5269.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4209977000.00
5269.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -75653000.00
5269.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 9195000.00
5269.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 881242000.00
5269.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9137128000.00
5269.T balance_sheet (annual, 2024-03-31) — Gross PPE: 86912292000.00
5269.T income_statement (annual, 2024-03-31) — Gross Profit: 8884825000.00
5269.T income_statement (annual, 2024-03-31) — Interest Expense: 71430000.00
5269.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 71430000.00
5269.T income_statement (annual, 2024-03-31) — Interest Income: 9189000.00
5269.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9189000.00
5269.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -69867000.00
5269.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 239330000.00
5269.T balance_sheet (annual, 2024-03-31) — Inventory: 10049695000.00
5269.T balance_sheet (annual, 2024-03-31) — Invested Capital: 50524147000.00
5269.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1351691000.00
5269.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14547526000.00
5269.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
5269.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2100000000.00
5269.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 17237062000.00
5269.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 6633312000.00
5269.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6633312000.00
5269.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2100000000.00