speb/financial-data huggingface dataset:
4623.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1466428000.00
4623.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1473108000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1473108000.00
4623.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3669090000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3669090000.00
4623.T cash_flow (annual, 2025-03-31) — Depreciation: 345105000.00
4623.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 489660000.00
4623.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3884027.00
4623.T income_statement (annual, 2025-03-31) — Diluted EPS: 180.64
4623.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 701620000.00
4623.T income_statement (annual, 2025-03-31) — EBIT: 1145476000.00
4623.T income_statement (annual, 2025-03-31) — EBITDA: 1635136000.00
4623.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -490000.00
4623.T cash_flow (annual, 2025-03-31) — End Cash Position: 3332649000.00
4623.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -332067000.00
4623.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2738133000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2738133000.00
4623.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -449331000.00
4623.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -192005000.00
4623.T balance_sheet (annual, 2025-03-31) — Goodwill: 590266000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 590266000.00
4623.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 807772000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 807772000.00
4623.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2435750000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2435750000.00
4623.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16769535000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16769535000.00
4623.T income_statement (annual, 2025-03-31) — Gross Profit: 5300930000.00
4623.T income_statement (annual, 2025-03-31) — Interest Expense: 27527000.00
4623.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27527000.00
4623.T income_statement (annual, 2025-03-31) — Interest Income: 2534000.00
4623.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2534000.00
4623.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -32412000.00
4623.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 63885000.00
4623.T balance_sheet (annual, 2025-03-31) — Inventory: 3069332000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3069332000.00
4623.T balance_sheet (annual, 2025-03-31) — Invested Capital: 18117633000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18117633000.00
4623.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1207498000.00
4623.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3280220000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3280220000.00
4623.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 462000.00
4623.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 600000000.00
4623.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4783278000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4783278000.00
4623.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 12226000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 12226000.00
4623.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2500002000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2500002000.00
4623.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2512228000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2512228000.00
4623.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 600000000.00
4623.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -771428000.00
4623.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10800000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10800000.00
4623.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3648531000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3648531000.00
4623.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -129784000.00
4623.T balance_sheet (annual, 2025-03-31) — Net Debt: 633781000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 633781000.00
4623.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -26000.00
4623.T income_statement (annual, 2025-03-31) — Net Income: 701620000.00
4623.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 701620000.00
4623.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 701621000.00
4623.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 701620000.00
4623.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 701620000.00
4623.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1117949000.00
4623.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 701620000.00
4623.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -8494000.00
4623.T income_statement (annual, 2025-03-31) — Net Interest Income: -24993000.00
4623.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 208149000.00
4623.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 33572000.00
4623.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -171428000.00
4623.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24993000.00
4623.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
4623.T balance_sheet (annual, 2025-03-31) — Net PPE: 7441720000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7441720000.00
4623.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1407434000.00
4623.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 205000000.00
4623.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13343431000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13343431000.00
4623.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 340540000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 340540000.00
4623.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 798965000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 798965000.00
4623.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1461182000.00
4623.T income_statement (annual, 2025-03-31) — Normalized Income: 592447059.70
4623.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 966597000.00
4623.T income_statement (annual, 2025-03-31) — Operating Income: 865254000.00
4623.T income_statement (annual, 2025-03-31) — Operating Revenue: 17151706000.00
4623.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3884027.00
4623.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3884027.00
4623.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4623.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 879124000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 879124000.00
4623.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 386512000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 386512000.00
4623.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 217506000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 217506000.00
4623.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -127664000.00
4623.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 77345000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 77345000.00
4623.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 48461000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 48461000.00
4623.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 42626000.00
4623.T balance_sheet (annual, 2025-03-31) — Other Properties: 318715000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 318715000.00
4623.T income_statement (annual, 2025-03-31) — Other Special Charges: 10800000.00
4623.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4623.T balance_sheet (annual, 2025-03-31) — Payables: 1435089000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Payables: 1435089000.00
4623.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130402000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 130402000.00
4623.T income_statement (annual, 2025-03-31) — Pretax Income: 1117949000.00
4623.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4623.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4623.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -8494000.00
4623.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -14535000.00
4623.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1407434000.00
4623.T balance_sheet (annual, 2025-03-31) — Raw Materials: 301686000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 301686000.00
4623.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11850775000.00
4623.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 489660000.00
4623.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -771428000.00
4623.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -130246000.00
4623.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4918252000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4918252000.00
4623.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 222684000.00
4623.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4623.T balance_sheet (annual, 2025-03-31) — Share Issued: 4500000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4500000.00
4623.T income_statement (annual, 2025-03-31) — Special Income Charges: -18051000.00
4623.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 41354000.00
4623.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 14151203000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 14151203000.00
4623.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13343431000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13343431000.00
4623.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 64781059.70
4623.T income_statement (annual, 2025-03-31) — Tax Provision: 416328000.00
4623.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.37
4623.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -274224000.00
4623.T balance_sheet (annual, 2025-03-31) — Total Assets: 21531287000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 21531287000.00
4623.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 16651205000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16651205000.00
4623.T balance_sheet (annual, 2025-03-31) — Total Debt: 3985336000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3985336000.00
4623.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14151203000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14151203000.00
4623.T income_statement (annual, 2025-03-31) — Total Expenses: 16286451000.00
4623.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 7380084000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7380084000.00
4623.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11814429000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11814429000.00
4623.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3710994000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3710994000.00
4623.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 865253000.00
4623.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 337812000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 337812000.00
4623.T income_statement (annual, 2025-03-31) — Total Unusual Items: 173954000.00
4623.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 173954000.00
4623.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 615973.00
4623.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 615973.00
4623.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1118341000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1118341000.00
4623.T balance_sheet (annual, 2025-03-31) — Work In Process: 29513000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 29513000.00
4623.T balance_sheet (annual, 2025-03-31) — Working Capital: 6047765000.00
4623.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6047765000.00
4623.T income_statement (annual, 2025-03-31) — Write Off: 7251000.00
4623.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3883877.00
4623.T income_statement (quarterly, 2025-06-30) — Basic EPS: 58.65
4623.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3883877.00
4623.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 58.65
4623.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 870120000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2419040000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8873142000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3800613000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2184086000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3112000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3734669000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3734669000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14867613000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10241521000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3112000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1766428000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1769540000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3986709000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 79145000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2424540000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 517988000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 729364000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2419040000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7602315000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2747192000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19048329000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3800613000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4858276000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2414288000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2414288000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 446047000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7602316000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14138249000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 786561000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3908727.00
4623.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1340620000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 998272000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 211376000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 79318000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 605275000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 559953000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Payables: 1139752000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4623.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 293077000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 5185432000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4500000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14867613000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14138249000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 22660446000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17281901000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4183828000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14867613000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7792833000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12418923000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3806124000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 269632000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 591273.00
4623.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1073463000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 29575000.00
4623.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6254812000.00
4623.T income_statement (annual, 2026-03-31) — +Operating Expense: 4760537000.00
4623.T income_statement (annual, 2026-03-31) — +Total Revenue: 16822749000.00
4623.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1342219000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1342219000.00
4623.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2874489000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2874489000.00
4623.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -10015333000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10015333000.00
4623.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8873141000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8873141000.00
4623.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 178610000.00
4623.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4186318000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4186318000.00
4623.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3332649000.00
4623.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8526029000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8526029000.00
4623.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -841880000.00
4623.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 11289000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11289000.00
4623.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
4623.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4281900000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4281900000.00
4623.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4281900000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4281900000.00
4623.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -233523000.00
4623.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 11091000.00
4623.T cash_flow (annual, 2026-03-31) — Change In Inventory: 267726000.00
4623.T cash_flow (annual, 2026-03-31) — Change In Payable: -82442000.00
4623.T cash_flow (annual, 2026-03-31) — Change In Receivables: 450406000.00
4623.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 623572000.00
4623.T cash_flow (annual, 2026-03-31) — Changes In Cash: 946549000.00
4623.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
4623.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14992597000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14992597000.00
4623.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4623.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -349980000.00
4623.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 581130000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 581130000.00
4623.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11433799000.00
4623.T balance_sheet (annual, 2026-03-31) — Current Assets: 12156970000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 12156970000.00
4623.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3112000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3112000.00
4623.T balance_sheet (annual, 2026-03-31) — Current Debt: 3672256000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3672256000.00
4623.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3675368000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3675368000.00
4623.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6829546000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6829546000.00
4623.T cash_flow (annual, 2026-03-31) — Depreciation: 315230000.00
4623.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 493840000.00
4623.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 727740000.00
4623.T income_statement (annual, 2026-03-31) — EBIT: 1059437000.00
4623.T income_statement (annual, 2026-03-31) — EBITDA: 1553277000.00
4623.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2701000.00
4623.T cash_flow (annual, 2026-03-31) — End Cash Position: 4281900000.00
4623.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 616085000.00
4623.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3437487000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3437487000.00
4623.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 400844000.00
4623.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -274683000.00
4623.T balance_sheet (annual, 2026-03-31) — Goodwill: 445711000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 445711000.00
4623.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 653821000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 653821000.00
4623.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2874489000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2874489000.00
4623.T balance_sheet (annual, 2026-03-31) — Gross PPE: 18550779000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18550779000.00
4623.T income_statement (annual, 2026-03-31) — Gross Profit: 5388949000.00
4623.T income_statement (annual, 2026-03-31) — Interest Expense: 40865000.00
4623.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 40865000.00
4623.T income_statement (annual, 2026-03-31) — Interest Income: 4446000.00
4623.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4446000.00
4623.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -41599000.00
4623.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 77291000.00
4623.T balance_sheet (annual, 2026-03-31) — Inventory: 3782545000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3782545000.00
4623.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21236825000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21236825000.00
4623.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -912260000.00
4623.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4186318000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4186318000.00
4623.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4623.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4623.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5272496000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5272496000.00
4623.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8177000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8177000.00
4623.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2571972000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2571972000.00
4623.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2580149000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2580149000.00
4623.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4623.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -207793000.00
4623.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10800000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10800000.00
4623.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 3861881000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3861881000.00
4623.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -349980000.00
4623.T balance_sheet (annual, 2026-03-31) — Net Debt: 1962328000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1962328000.00
4623.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2568000.00
4623.T income_statement (annual, 2026-03-31) — Net Income: 727740000.00
4623.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 727740000.00
4623.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 727740000.00
4623.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 727740000.00
4623.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 727740000.00
4623.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1018572000.00
4623.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 727740000.00
4623.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2480000.00
4623.T income_statement (annual, 2026-03-31) — Net Interest Income: -36419000.00
4623.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 546399000.00
4623.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1207207000.00
4623.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -207793000.00
4623.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -36419000.00
4623.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
4623.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
4623.T balance_sheet (annual, 2026-03-31) — Net PPE: 8535447000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8535447000.00
4623.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -667157000.00
4623.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1415000000.00
4623.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14338776000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14338776000.00
4623.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 540118000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 540118000.00
4623.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 956228000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 956228000.00
4623.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1240696000.00
4623.T income_statement (annual, 2026-03-31) — Normalized Income: 504557166.00
4623.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1242724000.00
4623.T income_statement (annual, 2026-03-31) — Operating Income: 628412000.00
4623.T income_statement (annual, 2026-03-31) — Operating Revenue: 16822749000.00
4623.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3707763.00
4623.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3707763.00
4623.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4623.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1218036000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1218036000.00
4623.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1223460000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1223460000.00
4623.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 208110000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 208110000.00
4623.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -220116000.00
4623.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 234382000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 234382000.00
4623.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 53782000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 53782000.00
4623.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 41208000.00
4623.T balance_sheet (annual, 2026-03-31) — Other Properties: 309243000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 309243000.00
4623.T income_statement (annual, 2026-03-31) — Other Special Charges: -134142000.00
4623.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4623.T balance_sheet (annual, 2026-03-31) — Payables: 1773781000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Payables: 1773781000.00
4623.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156937000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156937000.00
4623.T income_statement (annual, 2026-03-31) — Pretax Income: 1018572000.00
4623.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4623.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4623.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2480000.00
4623.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -13744000.00
4623.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -839400000.00
4623.T balance_sheet (annual, 2026-03-31) — Raw Materials: 319461000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 319461000.00
4623.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11433799000.00
4623.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 493840000.00
4623.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -207793000.00
4623.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -349980000.00
4623.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5412210000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5412210000.00
4623.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 560143000.00
4623.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 172243000.00
4623.T balance_sheet (annual, 2026-03-31) — Share Issued: 4500000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4500000.00
4623.T income_statement (annual, 2026-03-31) — Special Income Charges: 138519000.00
4623.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 43060000.00
4623.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14992597000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14992597000.00
4623.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14338776000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14338776000.00
4623.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 89398166.00
4623.T income_statement (annual, 2026-03-31) — Tax Provision: 290832000.00
4623.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
4623.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -475994000.00
4623.T balance_sheet (annual, 2026-03-31) — Total Assets: 25963220000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 25963220000.00
4623.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 17564569000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17564569000.00
4623.T balance_sheet (annual, 2026-03-31) — Total Debt: 6255517000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6255517000.00
4623.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14992597000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14992597000.00
4623.T income_statement (annual, 2026-03-31) — Total Expenses: 16194336000.00
4623.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10970623000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10970623000.00
4623.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13806248000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13806248000.00
4623.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4141077000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4141077000.00
4623.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 628412000.00
4623.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 431562000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 431562000.00
4623.T income_statement (annual, 2026-03-31) — Total Unusual Items: 312581000.00
4623.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 312581000.00
4623.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 792237.00
4623.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 792237.00
4623.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1422920000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1422920000.00
4623.T balance_sheet (annual, 2026-03-31) — Work In Process: 25597000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 25597000.00
4623.T balance_sheet (annual, 2026-03-31) — Working Capital: 5327424000.00
4623.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 5327424000.00
4623.T income_statement (annual, 2026-03-31) — Write Off: -4377000.00
4624.T income_statement (annual, 2022-03-31) — +Operating Expense: 1651292000.00
4624.T income_statement (annual, 2022-03-31) — +Total Revenue: 7068872000.00
4624.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 361768000.00
4624.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1986550000.00
4624.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2891165000.00
4624.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1210130000.00
4624.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4556533000.00
4624.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1906279.00
4624.T income_statement (annual, 2022-03-31) — Basic EPS: 210.60
4624.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3183271000.00
4624.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2952143000.00
4624.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -282105000.00
4624.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 15535000.00
4624.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1290400000.00
4624.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5342612000.00
4624.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7043892000.00
4624.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -95336000.00
4624.T cash_flow (annual, 2022-03-31) — Change In Inventory: -104853000.00
4624.T cash_flow (annual, 2022-03-31) — Change In Payable: 58030000.00
4624.T cash_flow (annual, 2022-03-31) — Change In Receivables: 56472000.00
4624.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 48402000.00
4624.T cash_flow (annual, 2022-03-31) — Changes In Cash: 149341000.00
4624.T balance_sheet (annual, 2022-03-31) — Common Stock: 1290400000.00
4624.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -95336000.00
4624.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 15724128000.00
4624.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4930584000.00
4624.T balance_sheet (annual, 2022-03-31) — Current Assets: 10376532000.00
4624.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4246000.00
4624.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4246000.00
4624.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2026371000.00
4624.T cash_flow (annual, 2022-03-31) — Depreciation: 169597000.00
4624.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 169597000.00
4624.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1906279.00
4624.T income_statement (annual, 2022-03-31) — Diluted EPS: 210.60
4624.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 401458000.00
4624.T income_statement (annual, 2022-03-31) — EBIT: 585535000.00
4624.T income_statement (annual, 2022-03-31) — EBITDA: 755132000.00
4624.T cash_flow (annual, 2022-03-31) — End Cash Position: 3332612000.00
4624.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -106903000.00
4624.T balance_sheet (annual, 2022-03-31) — Finished Goods: 948629000.00
4624.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 228646000.00
4624.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 4455000.00
4624.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 33239000.00
4624.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1986550000.00
4624.T balance_sheet (annual, 2022-03-31) — Gross PPE: 5612127000.00
4624.T income_statement (annual, 2022-03-31) — Gross Profit: 2138288000.00
4624.T income_statement (annual, 2022-03-31) — Interest Expense: 762000.00
4624.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 762000.00
4624.T income_statement (annual, 2022-03-31) — Interest Income: 15919000.00
4624.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15919000.00
4624.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -148000.00
4624.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 38241000.00
4624.T balance_sheet (annual, 2022-03-31) — Inventory: 1298020000.00
4624.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15724128000.00
4624.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -254507000.00
4624.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4556533000.00
4624.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1344467000.00
4624.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11289000.00
4624.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11289000.00
4624.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 105000000.00
4624.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1235963000.00
4624.T balance_sheet (annual, 2022-03-31) — Minority Interest: 387267000.00
4624.T income_statement (annual, 2022-03-31) — Minority Interests: -15419000.00
4624.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -517000.00
4624.T income_statement (annual, 2022-03-31) — Net Income: 401458000.00
4624.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 401458000.00
4624.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 416877000.00
4624.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 401458000.00
4624.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 401458000.00
4624.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 584773000.00
4624.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 416877000.00
4624.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6113000.00
4624.T income_statement (annual, 2022-03-31) — Net Interest Income: 15157000.00
4624.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 27419000.00
4624.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 15157000.00
4624.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 179000.00
4624.T balance_sheet (annual, 2022-03-31) — Net PPE: 2720962000.00
4624.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -275992000.00
4624.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15690889000.00
4624.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 227882000.00
4624.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 37526000.00
4624.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 582857000.00
4624.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1200000000.00
4624.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 750579000.00
4624.T income_statement (annual, 2022-03-31) — Normalized Income: 398211711.00
4624.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 510751000.00
4624.T income_statement (annual, 2022-03-31) — Operating Income: 486996000.00
4624.T income_statement (annual, 2022-03-31) — Operating Revenue: 7068872000.00
4624.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1906205.00
4624.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 48070000.00
4624.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1254633000.00
4624.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 33239000.00
4624.T balance_sheet (annual, 2022-03-31) — Other Investments: 1200000000.00
4624.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -95805000.00
4624.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 27987000.00
4624.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 268697000.00
4624.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 58464000.00
4624.T balance_sheet (annual, 2022-03-31) — Other Payable: 192567000.00
4624.T balance_sheet (annual, 2022-03-31) — Other Properties: 79554000.00
4624.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1701280000.00
4624.T income_statement (annual, 2022-03-31) — Other Special Charges: -4367000.00
4624.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4624.T balance_sheet (annual, 2022-03-31) — Payables: 655532000.00
4624.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 107698000.00
4624.T income_statement (annual, 2022-03-31) — Pretax Income: 584773000.00
4624.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4624.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6113000.00
4624.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1032581000.00
4624.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -275992000.00
4624.T balance_sheet (annual, 2022-03-31) — Raw Materials: 218741000.00
4624.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4930584000.00
4624.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 169597000.00
4624.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 13159651000.00
4624.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1060000000.00
4624.T balance_sheet (annual, 2022-03-31) — Share Issued: 2000000.00
4624.T income_statement (annual, 2022-03-31) — Special Income Charges: 4553000.00
4624.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 15724128000.00
4624.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15690889000.00
4624.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1306711.00
4624.T income_statement (annual, 2022-03-31) — Tax Provision: 167896000.00
4624.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
4624.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -238764000.00
4624.T balance_sheet (annual, 2022-03-31) — Total Assets: 19143135000.00
4624.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 15724128000.00
4624.T balance_sheet (annual, 2022-03-31) — Total Debt: 15535000.00
4624.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16111395000.00
4624.T income_statement (annual, 2022-03-31) — Total Expenses: 6581876000.00
4624.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3031740000.00
4624.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8766603000.00
4624.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1005369000.00
4624.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 486996000.00
4624.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 101197000.00
4624.T income_statement (annual, 2022-03-31) — Total Unusual Items: 4553000.00
4624.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4553000.00
4624.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 93795.00
4624.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 178602000.00
4624.T balance_sheet (annual, 2022-03-31) — Work In Process: 130650000.00
4624.T balance_sheet (annual, 2022-03-31) — Working Capital: 8350161000.00
4624.T income_statement (annual, 2022-03-31) — Write Off: -186000.00
4624.T income_statement (annual, 2023-03-31) — +Operating Expense: 1705832000.00
4624.T income_statement (annual, 2023-03-31) — +Total Revenue: 7600668000.00
4624.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 372744000.00
4624.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2188393000.00
4624.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3054530000.00
4624.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1210742000.00
4624.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5754185000.00
4624.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1906185.00
4624.T income_statement (annual, 2023-03-31) — Basic EPS: 229.07