speb/financial-data huggingface dataset:
5161.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10726000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10726000000.00
5161.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8000000000.00
5161.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1011000000.00
5161.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 390000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 390000000.00
5161.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 97415000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 97415000000.00
5161.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4442000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4442000000.00
5161.T income_statement (annual, 2026-03-31) — Minority Interests: -1081000000.00
5161.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -7441000000.00
5161.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -466000000.00
5161.T income_statement (annual, 2026-03-31) — Net Income: 10960000000.00
5161.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10960000000.00
5161.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12042000000.00
5161.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10960000000.00
5161.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10960000000.00
5161.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 14421000000.00
5161.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12042000000.00
5161.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -128000000.00
5161.T income_statement (annual, 2026-03-31) — Net Interest Income: -250000000.00
5161.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 3992000000.00
5161.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5468000000.00
5161.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 6989000000.00
5161.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -250000000.00
5161.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
5161.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
5161.T balance_sheet (annual, 2026-03-31) — Net PPE: 29340000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 29340000000.00
5161.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -4961000000.00
5161.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1521000000.00
5161.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 86696000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 86696000000.00
5161.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 719000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 719000000.00
5161.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8800000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8800000000.00
5161.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 526000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 526000000.00
5161.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 18012000000.00
5161.T income_statement (annual, 2026-03-31) — Normalized Income: 8454165000.00
5161.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 12214000000.00
5161.T income_statement (annual, 2026-03-31) — Operating Income: 9056000000.00
5161.T income_statement (annual, 2026-03-31) — Operating Revenue: 122138000000.00
5161.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 36255039.00
5161.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36255039.00
5161.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5161.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2559000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2559000000.00
5161.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5502000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5502000000.00
5161.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1192000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1192000000.00
5161.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 460000000.00
5161.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 606000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 606000000.00
5161.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 85000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 85000000.00
5161.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -309000000.00
5161.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3904000000.00
5161.T balance_sheet (annual, 2026-03-31) — Other Payable: 1567000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1567000000.00
5161.T balance_sheet (annual, 2026-03-31) — Other Properties: 3583000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3583000000.00
5161.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2100000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2100000000.00
5161.T income_statement (annual, 2026-03-31) — Other Special Charges: 1418000000.00
5161.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5161.T balance_sheet (annual, 2026-03-31) — Payables: 12367000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Payables: 12367000000.00
5161.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1418000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1418000000.00
5161.T income_statement (annual, 2026-03-31) — Pretax Income: 14421000000.00
5161.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5161.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5161.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -128000000.00
5161.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10275000000.00
5161.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5378000000.00
5161.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3109000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3109000000.00
5161.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 98697000000.00
5161.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5958000000.00
5161.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1011000000.00
5161.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7441000000.00
5161.T income_statement (annual, 2026-03-31) — Research And Development: 638000000.00
5161.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 58077000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 58077000000.00
5161.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 14267000000.00
5161.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 417000000.00
5161.T income_statement (annual, 2026-03-31) — Selling General And Administration: 4051000000.00
5161.T balance_sheet (annual, 2026-03-31) — Share Issued: 37000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 37000000.00
5161.T income_statement (annual, 2026-03-31) — Special Income Charges: -1418000000.00
5161.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 87888000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 87888000000.00
5161.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 86696000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 86696000000.00
5161.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 495165000.00
5161.T income_statement (annual, 2026-03-31) — Tax Provision: 2379000000.00
5161.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
5161.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 47000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 47000000.00
5161.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -412000000.00
5161.T balance_sheet (annual, 2026-03-31) — Total Assets: 147367000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 147367000000.00
5161.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 97111000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 97111000000.00
5161.T balance_sheet (annual, 2026-03-31) — Total Debt: 25682000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 25682000000.00
5161.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 92330000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 92330000000.00
5161.T income_statement (annual, 2026-03-31) — Total Expenses: 113081000000.00
5161.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 55037000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 55037000000.00
5161.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 66978000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 66978000000.00
5161.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20777000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20777000000.00
5161.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9052000000.00
5161.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1963000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1963000000.00
5161.T income_statement (annual, 2026-03-31) — Total Unusual Items: 3001000000.00
5161.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3001000000.00
5161.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 250000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 250000000.00
5161.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 744961.00
5161.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 744961.00
5161.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1627000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1627000000.00
5161.T balance_sheet (annual, 2026-03-31) — Work In Process: 1301000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1301000000.00
5161.T balance_sheet (annual, 2026-03-31) — Working Capital: 46127000000.00
5161.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 46127000000.00
5161.T income_statement (annual, 2026-03-31) — Write Off: 0.00
5162.T income_statement (annual, 2022-03-31) — +Operating Expense: 1400162000.00
5162.T income_statement (annual, 2022-03-31) — +Total Revenue: 7024259000.00
5162.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 337613000.00
5162.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1537940000.00
5162.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 465112000.00
5162.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 376089000.00
5162.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4536000.00
5162.T income_statement (annual, 2022-03-31) — Basic EPS: 52.56
5162.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1456773000.00
5162.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1202879000.00
5162.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -183192000.00
5162.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5322000.00
5162.T balance_sheet (annual, 2022-03-31) — Capital Stock: 516870000.00
5162.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2427754000.00
5162.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2427754000.00
5162.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -90667000.00
5162.T cash_flow (annual, 2022-03-31) — Change In Inventory: -277569000.00
5162.T cash_flow (annual, 2022-03-31) — Change In Payable: -199720000.00
5162.T cash_flow (annual, 2022-03-31) — Change In Receivables: 151720000.00
5162.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -279958000.00
5162.T cash_flow (annual, 2022-03-31) — Changes In Cash: -540104000.00
5162.T balance_sheet (annual, 2022-03-31) — Common Stock: 516870000.00
5162.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4676334000.00
5162.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 5332824000.00
5162.T balance_sheet (annual, 2022-03-31) — Current Assets: 5377628000.00
5162.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3746000.00
5162.T balance_sheet (annual, 2022-03-31) — Current Debt: 955105000.00
5162.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 958851000.00
5162.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2526182000.00
5162.T balance_sheet (annual, 2022-03-31) — Current Provisions: 7394000.00
5162.T cash_flow (annual, 2022-03-31) — Depreciation: 455195000.00
5162.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 455195000.00
5162.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4536000.00
5162.T income_statement (annual, 2022-03-31) — Diluted EPS: 52.56
5162.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 238442000.00
5162.T income_statement (annual, 2022-03-31) — EBIT: 313122000.00
5162.T income_statement (annual, 2022-03-31) — EBITDA: 768317000.00
5162.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 39605000.00
5162.T cash_flow (annual, 2022-03-31) — End Cash Position: 956275000.00
5162.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -761803000.00
5162.T balance_sheet (annual, 2022-03-31) — Finished Goods: 492520000.00
5162.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 252763000.00
5162.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 15265000.00
5162.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2030000.00
5162.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 75775000.00
5162.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1537940000.00
5162.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3434280000.00
5162.T income_statement (annual, 2022-03-31) — Gross Profit: 1691435000.00
5162.T income_statement (annual, 2022-03-31) — Interest Expense: 8445000.00
5162.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8445000.00
5162.T income_statement (annual, 2022-03-31) — Interest Income: 321000.00
5162.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 321000.00
5162.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8402000.00
5162.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5953000.00
5162.T balance_sheet (annual, 2022-03-31) — Inventory: 1125515000.00
5162.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7103409000.00
5162.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -214256000.00
5162.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 376089000.00
5162.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
5162.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 864643000.00
5162.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1576000.00
5162.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1471970000.00
5162.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1473546000.00
5162.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
5162.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1164565000.00
5162.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1200017000.00
5162.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5162.T income_statement (annual, 2022-03-31) — Net Income: 238442000.00
5162.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 238442000.00
5162.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 238442000.00
5162.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 238442000.00
5162.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 238442000.00
5162.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 304677000.00
5162.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 238442000.00
5162.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1870000.00
5162.T income_statement (annual, 2022-03-31) — Net Interest Income: -8124000.00
5162.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -26263000.00
5162.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -664565000.00
5162.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -664565000.00
5162.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8124000.00
5162.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -6571000.00
5162.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5684000.00
5162.T balance_sheet (annual, 2022-03-31) — Net PPE: 3434283000.00
5162.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -180439000.00
5162.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4600559000.00
5162.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 313845000.00
5162.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 982483000.00
5162.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 769001000.00
5162.T income_statement (annual, 2022-03-31) — Normalized Income: 238977572.00
5162.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 435955000.00
5162.T income_statement (annual, 2022-03-31) — Operating Income: 291273000.00
5162.T income_statement (annual, 2022-03-31) — Operating Revenue: 7024259000.00
5162.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4536520.00
5162.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5162.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 286419000.00
5162.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1175167000.00
5162.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -45594000.00
5162.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 142562000.00
5162.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 61639000.00
5162.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16582000.00
5162.T balance_sheet (annual, 2022-03-31) — Other Properties: 166741000.00
5162.T income_statement (annual, 2022-03-31) — Other Special Charges: 684000.00
5162.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5162.T balance_sheet (annual, 2022-03-31) — Payables: 384770000.00
5162.T income_statement (annual, 2022-03-31) — Pretax Income: 304677000.00
5162.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5162.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1870000.00
5162.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1571540000.00
5162.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -181322000.00
5162.T balance_sheet (annual, 2022-03-31) — Raw Materials: 234703000.00
5162.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5332824000.00
5162.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 455195000.00
5162.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1164565000.00
5162.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3591459000.00
5162.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5162.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1545277000.00
5162.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 883000.00
5162.T balance_sheet (annual, 2022-03-31) — Share Issued: 4618520.00
5162.T income_statement (annual, 2022-03-31) — Special Income Charges: -684000.00
5162.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4676334000.00
5162.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4600559000.00
5162.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -148428.00
5162.T income_statement (annual, 2022-03-31) — Tax Provision: 66235000.00
5162.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
5162.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -49599000.00
5162.T balance_sheet (annual, 2022-03-31) — Total Assets: 9720184000.00
5162.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6148304000.00
5162.T balance_sheet (annual, 2022-03-31) — Total Debt: 2432397000.00
5162.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4676334000.00
5162.T income_statement (annual, 2022-03-31) — Total Expenses: 6732986000.00
5162.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5043850000.00
5162.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4342554000.00
5162.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2517668000.00
5162.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 291272000.00
5162.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 47157000.00
5162.T income_statement (annual, 2022-03-31) — Total Unusual Items: -684000.00
5162.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -684000.00
5162.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 82000.00
5162.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 54801000.00
5162.T balance_sheet (annual, 2022-03-31) — Work In Process: 398292000.00
5162.T balance_sheet (annual, 2022-03-31) — Working Capital: 2851446000.00
5162.T income_statement (annual, 2023-03-31) — +Operating Expense: 1573757000.00
5162.T income_statement (annual, 2023-03-31) — +Total Revenue: 7205546000.00
5162.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 275830000.00
5162.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1641038000.00
5162.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 465112000.00
5162.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 393522000.00
5162.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4536363.00
5162.T income_statement (annual, 2023-03-31) — Basic EPS: 44.75
5162.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 956275000.00
5162.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1148747000.00
5162.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -288935000.00
5162.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1575000.00
5162.T balance_sheet (annual, 2023-03-31) — Capital Stock: 516870000.00
5162.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1988181000.00
5162.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1988181000.00
5162.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -91104000.00
5162.T cash_flow (annual, 2023-03-31) — Change In Inventory: -11800000.00
5162.T cash_flow (annual, 2023-03-31) — Change In Payable: -160078000.00
5162.T cash_flow (annual, 2023-03-31) — Change In Receivables: -93198000.00
5162.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -216916000.00
5162.T cash_flow (annual, 2023-03-31) — Changes In Cash: -98662000.00
5162.T balance_sheet (annual, 2023-03-31) — Common Stock: 516870000.00
5162.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4889857000.00
5162.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 5446605000.00
5162.T balance_sheet (annual, 2023-03-31) — Current Assets: 5073333000.00
5162.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1273000.00
5162.T balance_sheet (annual, 2023-03-31) — Current Debt: 790903000.00
5162.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 792176000.00
5162.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 2367601000.00
5162.T cash_flow (annual, 2023-03-31) — Depreciation: 420925000.00
5162.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 420925000.00
5162.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4536363.00
5162.T income_statement (annual, 2023-03-31) — Diluted EPS: 44.75
5162.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 203012000.00
5162.T income_statement (annual, 2023-03-31) — EBIT: 221884000.00
5162.T income_statement (annual, 2023-03-31) — EBITDA: 642809000.00
5162.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 33290000.00
5162.T cash_flow (annual, 2023-03-31) — End Cash Position: 890903000.00
5162.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -619128000.00
5162.T balance_sheet (annual, 2023-03-31) — Finished Goods: 536606000.00
5162.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 143710000.00
5162.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 6321000.00
5162.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 5590000.00
5162.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 63232000.00
5162.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1641038000.00
5162.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3353128000.00
5162.T income_statement (annual, 2023-03-31) — Gross Profit: 1758941000.00
5162.T income_statement (annual, 2023-03-31) — Interest Expense: 7157000.00
5162.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7157000.00
5162.T income_statement (annual, 2023-03-31) — Interest Income: 467000.00
5162.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 467000.00
5162.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7089000.00
5162.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6964000.00
5162.T balance_sheet (annual, 2023-03-31) — Inventory: 1151367000.00
5162.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6792655000.00
5162.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 87821000.00
5162.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 393522000.00
5162.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000000.00
5162.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 864643000.00
5162.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 302000.00
5162.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1111895000.00
5162.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1112197000.00
5162.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 500000000.00
5162.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1024277000.00
5162.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1176732000.00
5162.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 8787000.00
5162.T income_statement (annual, 2023-03-31) — Net Income: 203012000.00
5162.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 203012000.00
5162.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 203012000.00
5162.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 203012000.00
5162.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 203012000.00
5162.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 214727000.00
5162.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 203012000.00
5162.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -946000.00
5162.T income_statement (annual, 2023-03-31) — Net Interest Income: -6690000.00
5162.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 373099000.00
5162.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -524277000.00
5162.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -524277000.00
5162.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6690000.00
5162.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3747000.00
5162.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -6204000.00
5162.T balance_sheet (annual, 2023-03-31) — Net PPE: 3353128000.00
5162.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -286915000.00
5162.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
5162.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4826625000.00
5162.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 328477000.00
5162.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 995057000.00
5162.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 614990000.00
5162.T income_statement (annual, 2023-03-31) — Normalized Income: 176723045.00
5162.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 432645000.00
5162.T income_statement (annual, 2023-03-31) — Operating Income: 185184000.00
5162.T income_statement (annual, 2023-03-31) — Operating Revenue: 7205546000.00
5162.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4536520.00
5162.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 292747000.00
5162.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1278340000.00
5162.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 33579000.00
5162.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 175337000.00
5162.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22320000.00
5162.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8449000.00
5162.T balance_sheet (annual, 2023-03-31) — Other Properties: 163006000.00
5162.T income_statement (annual, 2023-03-31) — Other Special Charges: -19032000.00
5162.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5162.T balance_sheet (annual, 2023-03-31) — Payables: 297085000.00
5162.T income_statement (annual, 2023-03-31) — Pretax Income: 214727000.00
5162.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5162.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -946000.00
5162.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1408559000.00
5162.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -287989000.00
5162.T balance_sheet (annual, 2023-03-31) — Raw Materials: 253989000.00
5162.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5446605000.00
5162.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 420925000.00
5162.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1524277000.00
5162.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3703163000.00
5162.T cash_flow (annual, 2023-03-31) — Sale Of Business: 8787000.00
5162.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1781658000.00
5162.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1074000.00
5162.T balance_sheet (annual, 2023-03-31) — Share Issued: 4618520.00
5162.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 500000000.00
5162.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -500000000.00
5162.T income_statement (annual, 2023-03-31) — Special Income Charges: 19032000.00
5162.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4889857000.00
5162.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4826625000.00
5162.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1530045.00
5162.T income_statement (annual, 2023-03-31) — Tax Provision: 11715000.00
5162.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
5162.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -65838000.00
5162.T balance_sheet (annual, 2023-03-31) — Total Assets: 9387032000.00
5162.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6001752000.00
5162.T balance_sheet (annual, 2023-03-31) — Total Debt: 1904373000.00
5162.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4889857000.00
5162.T income_statement (annual, 2023-03-31) — Total Expenses: 7020362000.00
5162.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4497175000.00
5162.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4313696000.00
5162.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2129574000.00
5162.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 185183000.00
5162.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 21255000.00
5162.T income_statement (annual, 2023-03-31) — Total Unusual Items: 27819000.00
5162.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 27819000.00
5162.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 82000.00
5162.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 54801000.00
5162.T balance_sheet (annual, 2023-03-31) — Work In Process: 360772000.00
5162.T balance_sheet (annual, 2023-03-31) — Working Capital: 2705732000.00
5162.T income_statement (annual, 2023-03-31) — Write Off: 0.00
5162.T income_statement (annual, 2024-03-31) — +Operating Expense: 1522082000.00
5162.T income_statement (annual, 2024-03-31) — +Total Revenue: 7180882000.00
5162.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 299019000.00
5162.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1619460000.00
5162.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 462350000.00
5162.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 184518000.00
5162.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4554384.00
5162.T income_statement (annual, 2024-03-31) — Basic EPS: 29.38
5162.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 890903000.00
5162.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1084692000.00
5162.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -450246000.00
5162.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4947000.00
5162.T balance_sheet (annual, 2024-03-31) — Capital Stock: 516870000.00
5162.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2282039000.00
5162.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2282039000.00
5162.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -90880000.00
5162.T cash_flow (annual, 2024-03-31) — Change In Inventory: 55871000.00
5162.T cash_flow (annual, 2024-03-31) — Change In Payable: -9688000.00
5162.T cash_flow (annual, 2024-03-31) — Change In Receivables: -72604000.00
5162.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 74525000.00
5162.T cash_flow (annual, 2024-03-31) — Changes In Cash: 473014000.00
5162.T balance_sheet (annual, 2024-03-31) — Common Stock: 516870000.00
5162.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5042160000.00
5162.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5502377000.00
5162.T balance_sheet (annual, 2024-03-31) — Current Assets: 5418466000.00
5162.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1196000.00
5162.T balance_sheet (annual, 2024-03-31) — Current Debt: 1003485000.00
5162.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1004681000.00
5162.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2611842000.00
5162.T balance_sheet (annual, 2024-03-31) — Current Provisions: 40532000.00
5162.T cash_flow (annual, 2024-03-31) — Depreciation: 433075000.00
5162.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 433075000.00
5162.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4554384.00
5162.T income_statement (annual, 2024-03-31) — Diluted EPS: 29.38
5162.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 133825000.00
5162.T income_statement (annual, 2024-03-31) — EBIT: 169157000.00
5162.T income_statement (annual, 2024-03-31) — EBITDA: 602232000.00
5162.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 22421000.00
5162.T cash_flow (annual, 2024-03-31) — End Cash Position: 1386339000.00
5162.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -239760000.00
5162.T balance_sheet (annual, 2024-03-31) — Finished Goods: 458506000.00
5162.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 191164000.00
5162.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -29946000.00
5162.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 7148000.00
5162.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 57590000.00
5162.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1619460000.00
5162.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3300345000.00
5162.T income_statement (annual, 2024-03-31) — Gross Profit: 1678505000.00
5162.T income_statement (annual, 2024-03-31) — Interest Expense: 6745000.00
5162.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6745000.00
5162.T income_statement (annual, 2024-03-31) — Interest Income: 1171000.00
5162.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1171000.00
5162.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7128000.00
5162.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5928000.00
5162.T balance_sheet (annual, 2024-03-31) — Inventory: 1106621000.00
5162.T balance_sheet (annual, 2024-03-31) — Invested Capital: 6797425000.00
5162.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 71364000.00
5162.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 184518000.00
5162.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1900000000.00
5162.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 864643000.00
5162.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3751000.00
5162.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 751780000.00
5162.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 755531000.00
5162.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 400000000.00
5162.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -847533000.00
5162.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1192088000.00
5162.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5162.T income_statement (annual, 2024-03-31) — Net Income: 133825000.00
5162.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 133825000.00
5162.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 133825000.00
5162.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 133825000.00
5162.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 133825000.00
5162.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 162412000.00
5162.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 133825000.00
5162.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12547000.00
5162.T income_statement (annual, 2024-03-31) — Net Interest Income: -5574000.00
5162.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 475249000.00
5162.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -147533000.00
5162.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -447533000.00
5162.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5574000.00
5162.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1347000.00
5162.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 42702000.00
5162.T balance_sheet (annual, 2024-03-31) — Net PPE: 3300347000.00
5162.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -434040000.00
5162.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 300000000.00
5162.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4984570000.00
5162.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 316243000.00
5162.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 994099000.00
5162.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 634902000.00
5162.T income_statement (annual, 2024-03-31) — Normalized Income: 160745080.00
5162.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 641410000.00
5162.T income_statement (annual, 2024-03-31) — Operating Income: 156423000.00
5162.T income_statement (annual, 2024-03-31) — Operating Revenue: 7180882000.00
5162.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4560391.00
5162.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5162.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 410346000.00
5162.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1250577000.00
5162.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -51795000.00
5162.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 137178000.00
5162.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10712000.00
5162.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 42453000.00
5162.T balance_sheet (annual, 2024-03-31) — Other Properties: 158922000.00
5162.T income_statement (annual, 2024-03-31) — Other Special Charges: 443000.00
5162.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5162.T balance_sheet (annual, 2024-03-31) — Payables: 316052000.00
5162.T income_statement (annual, 2024-03-31) — Pretax Income: 162412000.00
5162.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5162.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12547000.00
5162.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1026612000.00
5162.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -437699000.00
5162.T balance_sheet (annual, 2024-03-31) — Raw Materials: 234454000.00
5162.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5502377000.00
5162.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 433075000.00
5162.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2047533000.00
5162.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3745400000.00
5162.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5162.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1501861000.00
5162.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3659000.00
5162.T balance_sheet (annual, 2024-03-31) — Share Issued: 4618520.00
5162.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1500000000.00
5162.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1200000000.00
5162.T income_statement (annual, 2024-03-31) — Special Income Charges: -79071000.00
5162.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5042160000.00
5162.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 4984570000.00
5162.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5749920.00
5162.T income_statement (annual, 2024-03-31) — Tax Provision: 28587000.00
5162.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.18
5162.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -36074000.00
5162.T balance_sheet (annual, 2024-03-31) — Total Assets: 9414344000.00
5162.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5793940000.00
5162.T balance_sheet (annual, 2024-03-31) — Total Debt: 1760212000.00
5162.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5042160000.00
5162.T income_statement (annual, 2024-03-31) — Total Expenses: 7024459000.00
5162.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4372184000.00
5162.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3995876000.00
5162.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1760342000.00
5162.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 156422000.00
5162.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17033000.00
5162.T income_statement (annual, 2024-03-31) — Total Unusual Items: -32670000.00
5162.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -32670000.00
5162.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 58129.00
5162.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 35064000.00
5162.T balance_sheet (annual, 2024-03-31) — Work In Process: 413661000.00
5162.T balance_sheet (annual, 2024-03-31) — Working Capital: 2806624000.00
5162.T income_statement (annual, 2024-03-31) — Write Off: 78628000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 337002000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1576913000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 462350000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1089035000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 516870000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2266836000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2266836000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 516870000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 5025402000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 5331431000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1228884000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1228884000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2825639000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 15789000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 435686000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 47023000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1576913000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3728879000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1090698000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7074714000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 861342000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 820428000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 820428000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1525002000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3728880000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4978379000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1755000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1024314000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4562875.00
5162.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 396984000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1227039000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 615927000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 29235000.00
5162.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 253500000.00