speb/financial-data huggingface dataset:
4272.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 49584000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 49584000000.00
4272.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 20401000000.00
4272.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1492000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1492000000.00
4272.T income_statement (annual, 2025-03-31) — Total Unusual Items: -258000000.00
4272.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -258000000.00
4272.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5117318.00
4272.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5117318.00
4272.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 6527000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6527000000.00
4272.T balance_sheet (annual, 2025-03-31) — Work In Process: 1397000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1397000000.00
4272.T balance_sheet (annual, 2025-03-31) — Working Capital: 151188000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 151188000000.00
4272.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4272.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 157273727.00
4272.T income_statement (quarterly, 2025-06-30) — Basic EPS: 27.29
4272.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 157273727.00
4272.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 27.29
4272.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23466000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 57447000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15869000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 30008000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 51221000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14932000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 68805000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 72188000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14932000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 268236000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 223833000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10414000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10414000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 65281000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 11250000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 51348000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 569000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3785000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 57447000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 115969000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Inventory: 77957000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 321927000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 30008000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 43277000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 43277000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 30608000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 985000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 115970000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 264451000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 343000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 153098301.00
4272.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16241000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8105000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3216000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7054000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 13782000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 19058000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 34140000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3383000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Payables: 46762000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4272.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 25273000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 201961000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 160000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 268236000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 264451000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 391904000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 311513000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 53691000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 269221000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 122683000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 168067000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 57402000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4238000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6901699.00
4272.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 9178000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1336000000.00
4272.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 158552000000.00
4274.T income_statement (annual, 2022-03-31) — +Operating Expense: 343014000.00
4274.T income_statement (annual, 2022-03-31) — +Total Revenue: 1794254000.00
4274.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 107092000.00
4274.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 286427000.00
4274.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2321782000.00
4274.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 18121000.00
4274.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 391024000.00
4274.T income_statement (annual, 2022-03-31) — Basic Average Shares: 4002000.00
4274.T income_statement (annual, 2022-03-31) — Basic EPS: 31.63
4274.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 818191000.00
4274.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2143820000.00
4274.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -62169000.00
4274.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 34726000.00
4274.T balance_sheet (annual, 2022-03-31) — Capital Stock: 201600000.00
4274.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1191323000.00
4274.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1191323000.00
4274.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -27853000.00
4274.T cash_flow (annual, 2022-03-31) — Change In Inventory: 40913000.00
4274.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1718000.00
4274.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 47783000.00
4274.T cash_flow (annual, 2022-03-31) — Change In Payable: 27805000.00
4274.T cash_flow (annual, 2022-03-31) — Change In Receivables: 124126000.00
4274.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 253585000.00
4274.T cash_flow (annual, 2022-03-31) — Changes In Cash: 323133000.00
4274.T balance_sheet (annual, 2022-03-31) — Common Stock: 201600000.00
4274.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2793117000.00
4274.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 10371000.00
4274.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1269720000.00
4274.T balance_sheet (annual, 2022-03-31) — Current Assets: 2037737000.00
4274.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 13444000.00
4274.T balance_sheet (annual, 2022-03-31) — Current Debt: 511004000.00
4274.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 524448000.00
4274.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 904482000.00
4274.T cash_flow (annual, 2022-03-31) — Depreciation: 61564000.00
4274.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 61564000.00
4274.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2796000.00
4274.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2796000.00
4274.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 4002000.00
4274.T income_statement (annual, 2022-03-31) — Diluted EPS: 31.63
4274.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 126612000.00
4274.T income_statement (annual, 2022-03-31) — EBIT: 190658000.00
4274.T income_statement (annual, 2022-03-31) — EBITDA: 252222000.00
4274.T cash_flow (annual, 2022-03-31) — End Cash Position: 1141323000.00
4274.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -54376000.00
4274.T balance_sheet (annual, 2022-03-31) — Finished Goods: 36381000.00
4274.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 378757000.00
4274.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -115000.00
4274.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 65630000.00
4274.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 33277000.00
4274.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 286427000.00
4274.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4075636000.00
4274.T income_statement (annual, 2022-03-31) — Gross Profit: 524533000.00
4274.T income_statement (annual, 2022-03-31) — Interest Expense: 3429000.00
4274.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3429000.00
4274.T income_statement (annual, 2022-03-31) — Interest Income: 1000.00
4274.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000.00
4274.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3417000.00
4274.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6558000.00
4274.T balance_sheet (annual, 2022-03-31) — Inventory: 541940000.00
4274.T balance_sheet (annual, 2022-03-31) — Invested Capital: 3551678000.00
4274.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -63417000.00
4274.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 391024000.00
4274.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
4274.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1321680000.00
4274.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 21282000.00
4274.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 247557000.00
4274.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 268839000.00
4274.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4274.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11004000.00
4274.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 11773000.00
4274.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 587135000.00
4274.T income_statement (annual, 2022-03-31) — Net Income: 126612000.00
4274.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 126612000.00
4274.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 126612000.00
4274.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 126612000.00
4274.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 126612000.00
4274.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 187229000.00
4274.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 126612000.00
4274.T income_statement (annual, 2022-03-31) — Net Interest Income: -3428000.00
4274.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1429000.00
4274.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -11004000.00
4274.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -11004000.00
4274.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3428000.00
4274.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1100000.00
4274.T balance_sheet (annual, 2022-03-31) — Net PPE: 1753853000.00
4274.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -61988000.00
4274.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4274.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2759840000.00
4274.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 37083000.00
4274.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 141250000.00
4274.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 920000.00
4274.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 252107000.00
4274.T income_statement (annual, 2022-03-31) — Normalized Income: 126534232.24
4274.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 440926000.00
4274.T income_statement (annual, 2022-03-31) — Operating Income: 181519000.00
4274.T income_statement (annual, 2022-03-31) — Operating Revenue: 1794254000.00
4274.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4003000.00
4274.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4274.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11633000.00
4274.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 21445000.00
4274.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 33277000.00
4274.T balance_sheet (annual, 2022-03-31) — Other Investments: 3125000.00
4274.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3129000.00
4274.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 63393000.00
4274.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 2475000.00
4274.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 36822000.00
4274.T balance_sheet (annual, 2022-03-31) — Other Payable: 20278000.00
4274.T balance_sheet (annual, 2022-03-31) — Other Properties: 12630000.00
4274.T balance_sheet (annual, 2022-03-31) — Other Receivables: 416000.00
4274.T income_statement (annual, 2022-03-31) — Other Special Charges: -115000.00
4274.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4274.T balance_sheet (annual, 2022-03-31) — Payables: 211645000.00
4274.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47426000.00
4274.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5998000.00
4274.T income_statement (annual, 2022-03-31) — Pretax Income: 187229000.00
4274.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4274.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1429000.00
4274.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -62169000.00
4274.T balance_sheet (annual, 2022-03-31) — Raw Materials: 287874000.00
4274.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1269720000.00
4274.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 61564000.00
4274.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4851000.00
4274.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 50343000.00
4274.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -511004000.00
4274.T income_statement (annual, 2022-03-31) — Research And Development: 7256000.00
4274.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1005095000.00
4274.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 181000.00
4274.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4013000.00
4274.T income_statement (annual, 2022-03-31) — Selling General And Administration: 69643000.00
4274.T balance_sheet (annual, 2022-03-31) — Share Issued: 4032000.00
4274.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 500000000.00
4274.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -500000000.00
4274.T income_statement (annual, 2022-03-31) — Special Income Charges: 115000.00
4274.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2793117000.00
4274.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2759840000.00
4274.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 37232.24
4274.T income_statement (annual, 2022-03-31) — Tax Provision: 60617000.00
4274.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4274.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -61354000.00
4274.T balance_sheet (annual, 2022-03-31) — Total Assets: 4219937000.00
4274.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 3040674000.00
4274.T balance_sheet (annual, 2022-03-31) — Total Debt: 793287000.00
4274.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2793117000.00
4274.T income_statement (annual, 2022-03-31) — Total Expenses: 1612734000.00
4274.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1426820000.00
4274.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2182199000.00
4274.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 522338000.00
4274.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 181510000.00
4274.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 84275000.00
4274.T income_statement (annual, 2022-03-31) — Total Unusual Items: 115000.00
4274.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 115000.00
4274.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 29000.00
4274.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 14690000.00
4274.T balance_sheet (annual, 2022-03-31) — Work In Process: 217685000.00
4274.T balance_sheet (annual, 2022-03-31) — Working Capital: 1133255000.00
4274.T income_statement (annual, 2023-03-31) — +Operating Expense: 331729000.00
4274.T income_statement (annual, 2023-03-31) — +Total Revenue: 1761235000.00
4274.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 78645000.00
4274.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 289193000.00
4274.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2359185000.00
4274.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 18121000.00
4274.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 446892000.00
4274.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4002000.00
4274.T income_statement (annual, 2023-03-31) — Basic EPS: 33.06
4274.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1141323000.00
4274.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2187385000.00
4274.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -63473000.00
4274.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 22190000.00
4274.T balance_sheet (annual, 2023-03-31) — Capital Stock: 201600000.00
4274.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1201895000.00
4274.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1201895000.00
4274.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -32037000.00
4274.T cash_flow (annual, 2023-03-31) — Change In Inventory: 12438000.00
4274.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4817000.00
4274.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -14332000.00
4274.T cash_flow (annual, 2023-03-31) — Change In Payable: -52052000.00
4274.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2632000.00
4274.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -43655000.00
4274.T cash_flow (annual, 2023-03-31) — Changes In Cash: 10572000.00
4274.T balance_sheet (annual, 2023-03-31) — Common Stock: 201600000.00
4274.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2931136000.00
4274.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
4274.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1251641000.00
4274.T balance_sheet (annual, 2023-03-31) — Current Assets: 2047245000.00
4274.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13562000.00
4274.T balance_sheet (annual, 2023-03-31) — Current Debt: 611004000.00
4274.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 624566000.00
4274.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 928850000.00
4274.T cash_flow (annual, 2023-03-31) — Depreciation: 64256000.00
4274.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 64256000.00
4274.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2497000.00
4274.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2497000.00
4274.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4002000.00
4274.T income_statement (annual, 2023-03-31) — Diluted EPS: 33.06
4274.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 132316000.00
4274.T income_statement (annual, 2023-03-31) — EBIT: 190359000.00
4274.T income_statement (annual, 2023-03-31) — EBITDA: 254615000.00
4274.T cash_flow (annual, 2023-03-31) — End Cash Position: 1151895000.00
4274.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -57666000.00
4274.T balance_sheet (annual, 2023-03-31) — Finished Goods: 22217000.00
4274.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 69643000.00
4274.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 210000.00
4274.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 58484000.00
4274.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 22620000.00
4274.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 289193000.00
4274.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4123053000.00
4274.T income_statement (annual, 2023-03-31) — Gross Profit: 509593000.00
4274.T income_statement (annual, 2023-03-31) — Interest Expense: 3244000.00
4274.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3244000.00
4274.T income_statement (annual, 2023-03-31) — Interest Income: 1000.00
4274.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000.00
4274.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3242000.00
4274.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7184000.00
4274.T balance_sheet (annual, 2023-03-31) — Inventory: 529501000.00
4274.T balance_sheet (annual, 2023-03-31) — Invested Capital: 3678693000.00
4274.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -64878000.00
4274.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 446892000.00
4274.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
4274.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1321680000.00
4274.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8628000.00
4274.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 136553000.00
4274.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 145181000.00
4274.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -11004000.00
4274.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11823000.00
4274.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 601478000.00
4274.T income_statement (annual, 2023-03-31) — Net Income: 132316000.00
4274.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 132316000.00
4274.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 132316000.00
4274.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 132316000.00
4274.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 132316000.00
4274.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 187115000.00
4274.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 132316000.00
4274.T income_statement (annual, 2023-03-31) — Net Interest Income: -3243000.00
4274.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1404000.00
4274.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -11004000.00
4274.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11004000.00
4274.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3243000.00
4274.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1165000.00
4274.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
4274.T balance_sheet (annual, 2023-03-31) — Net PPE: 1763867000.00
4274.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -63473000.00
4274.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4274.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2908516000.00
4274.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 48667000.00
4274.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 156721000.00
4274.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 920000.00
4274.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 251376000.00
4274.T income_statement (annual, 2023-03-31) — Normalized Income: 130025582.21
4274.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 133116000.00
4274.T income_statement (annual, 2023-03-31) — Operating Income: 177864000.00
4274.T income_statement (annual, 2023-03-31) — Operating Revenue: 1761235000.00
4274.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4003000.00
4274.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 19889000.00
4274.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 29582000.00
4274.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 22620000.00
4274.T balance_sheet (annual, 2023-03-31) — Other Investments: 3125000.00
4274.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7389000.00
4274.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 62293000.00
4274.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2080000.00
4274.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 37928000.00
4274.T balance_sheet (annual, 2023-03-31) — Other Payable: 16373000.00
4274.T balance_sheet (annual, 2023-03-31) — Other Properties: 12510000.00
4274.T balance_sheet (annual, 2023-03-31) — Other Receivables: 481000.00
4274.T income_statement (annual, 2023-03-31) — Other Special Charges: -3239000.00
4274.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4274.T balance_sheet (annual, 2023-03-31) — Payables: 138843000.00
4274.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49647000.00
4274.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6286000.00
4274.T income_statement (annual, 2023-03-31) — Pretax Income: 187115000.00
4274.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4274.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1404000.00
4274.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -63473000.00
4274.T balance_sheet (annual, 2023-03-31) — Raw Materials: 302590000.00
4274.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1251641000.00
4274.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 64256000.00
4274.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 5148000.00
4274.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 55469000.00
4274.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -11004000.00
4274.T income_statement (annual, 2023-03-31) — Research And Development: 10715000.00
4274.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1105392000.00
4274.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4274.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1784000.00
4274.T income_statement (annual, 2023-03-31) — Selling General And Administration: 60268000.00
4274.T balance_sheet (annual, 2023-03-31) — Share Issued: 4032000.00
4274.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 500000000.00
4274.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -500000000.00
4274.T income_statement (annual, 2023-03-31) — Special Income Charges: 3239000.00
4274.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2931136000.00
4274.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2908516000.00
4274.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 948582.21
4274.T income_statement (annual, 2023-03-31) — Tax Provision: 54799000.00
4274.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
4274.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -76279000.00
4274.T balance_sheet (annual, 2023-03-31) — Total Assets: 4284671000.00
4274.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3067689000.00
4274.T balance_sheet (annual, 2023-03-31) — Total Debt: 769747000.00
4274.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2931136000.00
4274.T income_statement (annual, 2023-03-31) — Total Expenses: 1583370000.00
4274.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1353535000.00
4274.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2237424000.00
4274.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 424685000.00
4274.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 177856000.00
4274.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 43825000.00
4274.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3239000.00
4274.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3239000.00
4274.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 29000.00
4274.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 14754000.00
4274.T balance_sheet (annual, 2023-03-31) — Work In Process: 204694000.00
4274.T balance_sheet (annual, 2023-03-31) — Working Capital: 1118395000.00
4274.T income_statement (annual, 2024-03-31) — +Operating Expense: 341242000.00
4274.T income_statement (annual, 2024-03-31) — +Total Revenue: 1832730000.00
4274.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 79064000.00
4274.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 540833000.00
4274.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2383532000.00
4274.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 18121000.00
4274.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 476830000.00
4274.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4002425.00
4274.T income_statement (annual, 2024-03-31) — Basic EPS: 34.64
4274.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1151895000.00
4274.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2211217000.00
4274.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -84687000.00
4274.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8628000.00
4274.T balance_sheet (annual, 2024-03-31) — Capital Stock: 201600000.00
4274.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 969521000.00
4274.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 969521000.00
4274.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -39809000.00
4274.T cash_flow (annual, 2024-03-31) — Change In Inventory: -26880000.00
4274.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 983000.00
4274.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 81573000.00
4274.T cash_flow (annual, 2024-03-31) — Change In Payable: 20578000.00
4274.T cash_flow (annual, 2024-03-31) — Change In Receivables: -264779000.00
4274.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -205032000.00
4274.T cash_flow (annual, 2024-03-31) — Changes In Cash: -232374000.00
4274.T balance_sheet (annual, 2024-03-31) — Common Stock: 201600000.00
4274.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3049465000.00
4274.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 34119000.00
4274.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1296828000.00
4274.T balance_sheet (annual, 2024-03-31) — Current Assets: 2100919000.00
4274.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5863000.00
4274.T balance_sheet (annual, 2024-03-31) — Current Debt: 511004000.00
4274.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 516867000.00
4274.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 962100000.00
4274.T cash_flow (annual, 2024-03-31) — Depreciation: 66524000.00
4274.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 66524000.00
4274.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3048000.00
4274.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3048000.00
4274.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4002000.00
4274.T income_statement (annual, 2024-03-31) — Diluted EPS: 34.64
4274.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 138644000.00
4274.T income_statement (annual, 2024-03-31) — EBIT: 204878000.00
4274.T income_statement (annual, 2024-03-31) — EBITDA: 271402000.00
4274.T cash_flow (annual, 2024-03-31) — End Cash Position: 919521000.00
4274.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -165522000.00
4274.T balance_sheet (annual, 2024-03-31) — Finished Goods: 31379000.00
4274.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -65606000.00
4274.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -102000.00
4274.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 61944000.00
4274.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11844000.00
4274.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 540833000.00
4274.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4176539000.00
4274.T income_statement (annual, 2024-03-31) — Gross Profit: 535902000.00
4274.T income_statement (annual, 2024-03-31) — Interest Expense: 3050000.00
4274.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3050000.00
4274.T income_statement (annual, 2024-03-31) — Interest Income: 1000.00
4274.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000.00
4274.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3181000.00
4274.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8211000.00
4274.T balance_sheet (annual, 2024-03-31) — Inventory: 556381000.00
4274.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3686018000.00
4274.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -85933000.00
4274.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 476830000.00
4274.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1321680000.00
4274.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2765000.00
4274.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 125549000.00
4274.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 128314000.00
4274.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -111004000.00
4274.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 10103000.00
4274.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 603910000.00
4274.T income_statement (annual, 2024-03-31) — Net Income: 138644000.00
4274.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 138644000.00
4274.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 138645000.00
4274.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 138644000.00
4274.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 138644000.00
4274.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 201828000.00
4274.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 138644000.00
4274.T income_statement (annual, 2024-03-31) — Net Interest Income: -3049000.00
4274.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1463000.00
4274.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -111004000.00
4274.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -111004000.00
4274.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3049000.00
4274.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1147000.00
4274.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
4274.T balance_sheet (annual, 2024-03-31) — Net PPE: 1793010000.00
4274.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -84469000.00
4274.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3037621000.00
4274.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 32693000.00
4274.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142781000.00
4274.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 920000.00
4274.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 271300000.00
4274.T income_statement (annual, 2024-03-31) — Normalized Income: 138573931.48
4274.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19081000.00
4274.T income_statement (annual, 2024-03-31) — Operating Income: 194660000.00
4274.T income_statement (annual, 2024-03-31) — Operating Revenue: 1832730000.00
4274.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 4002465.00
4274.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 27274000.00
4274.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 21195000.00
4274.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11844000.00
4274.T balance_sheet (annual, 2024-03-31) — Other Investments: 3125000.00
4274.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5161000.00
4274.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 61193000.00
4274.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1913000.00
4274.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 37780000.00
4274.T balance_sheet (annual, 2024-03-31) — Other Payable: 21227000.00
4274.T balance_sheet (annual, 2024-03-31) — Other Properties: 5613000.00
4274.T balance_sheet (annual, 2024-03-31) — Other Receivables: 400000.00
4274.T income_statement (annual, 2024-03-31) — Other Special Charges: -102000.00
4274.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4274.T balance_sheet (annual, 2024-03-31) — Payables: 208914000.00
4274.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48770000.00
4274.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6510000.00
4274.T income_statement (annual, 2024-03-31) — Pretax Income: 201828000.00
4274.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4274.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1463000.00
4274.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -84687000.00
4274.T balance_sheet (annual, 2024-03-31) — Raw Materials: 308961000.00
4274.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1296828000.00
4274.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 66524000.00
4274.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 4827000.00
4274.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 50858000.00
4274.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -111004000.00
4274.T income_statement (annual, 2024-03-31) — Research And Development: 8014000.00
4274.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1204011000.00
4274.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4274.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 218000.00
4274.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3638000.00
4274.T income_statement (annual, 2024-03-31) — Selling General And Administration: 65582000.00
4274.T balance_sheet (annual, 2024-03-31) — Share Issued: 4032000.00
4274.T income_statement (annual, 2024-03-31) — Special Income Charges: 102000.00
4274.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3049465000.00
4274.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3037621000.00
4274.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 31931.48
4274.T income_statement (annual, 2024-03-31) — Tax Provision: 63183000.00
4274.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
4274.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -44201000.00
4274.T balance_sheet (annual, 2024-03-31) — Total Assets: 4386649000.00
4274.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 3175014000.00
4274.T balance_sheet (annual, 2024-03-31) — Total Debt: 645181000.00
4274.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3049465000.00
4274.T income_statement (annual, 2024-03-31) — Total Expenses: 1638070000.00
4274.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1337184000.00
4274.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2285729000.00
4274.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 375084000.00
4274.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 194652000.00
4274.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 108623000.00
4274.T income_statement (annual, 2024-03-31) — Total Unusual Items: 102000.00
4274.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 102000.00
4274.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 29535.00
4274.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 14800000.00
4274.T balance_sheet (annual, 2024-03-31) — Work In Process: 216041000.00
4274.T balance_sheet (annual, 2024-03-31) — Working Capital: 1138819000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 55785000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 260283000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 18121000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 581383000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 356819000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7694000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 201600000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 632845000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 632845000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 201600000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3177229000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1900142000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 511004000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 511004000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 746113000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 46357000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6411000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 260283000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1856342000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Inventory: 944963000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3808280000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 581383000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1321680000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7694000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 120047000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 127741000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10156000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1856343000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3170818000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 149357000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 4002465.00
4274.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 62051000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 95831000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4045000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 137729000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 177843000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Payables: 89917000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 49361000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4274.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 365215000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2644442000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 4032000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3177229000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3170818000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4348325000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3297276000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 638745000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3177229000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1171096000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2448182000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 424983000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 34132000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 29535.00
4274.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 14800000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 533391000.00
4274.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1154029000.00
4274.T income_statement (annual, 2025-03-31) — +Operating Expense: 370055000.00
4274.T income_statement (annual, 2025-03-31) — +Total Revenue: 2038992000.00
4274.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 69809000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 69809000.00
4274.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 588128000.00