speb/financial-data huggingface dataset:
4958.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6578000000.00
4958.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 14731000000.00
4958.T income_statement (annual, 2025-09-30) — Normalized Income: 6564270000.00
4958.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 11247000000.00
4958.T income_statement (annual, 2025-09-30) — Operating Income: 8520000000.00
4958.T income_statement (annual, 2025-09-30) — Operating Revenue: 73495000000.00
4958.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 40449326.00
4958.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40449326.00
4958.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4958.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 1106000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1106000000.00
4958.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 5408000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5408000000.00
4958.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 424000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 424000000.00
4958.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 16211000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 16211000000.00
4958.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 65000000.00
4958.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 221000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 221000000.00
4958.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1440000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1440000000.00
4958.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 83000000.00
4958.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 4938000000.00
4958.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 2000000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2000000000.00
4958.T income_statement (annual, 2025-09-30) — Other Special Charges: 208000000.00
4958.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4958.T balance_sheet (annual, 2025-09-30) — Payables: 6818000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Payables: 6818000000.00
4958.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2033000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2033000000.00
4958.T income_statement (annual, 2025-09-30) — Pretax Income: 9794000000.00
4958.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4958.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4958.T cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
4958.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -1700000000.00
4958.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -4451000000.00
4958.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -2980000000.00
4958.T balance_sheet (annual, 2025-09-30) — Raw Materials: 8048000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8048000000.00
4958.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 43147000000.00
4958.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 5421000000.00
4958.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -2238000000.00
4958.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 94475000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 94475000000.00
4958.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 2212000000.00
4958.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 4000000.00
4958.T income_statement (annual, 2025-09-30) — Selling General And Administration: 1470000000.00
4958.T balance_sheet (annual, 2025-09-30) — Share Issued: 42708154.00
4958.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 42708154.00
4958.T income_statement (annual, 2025-09-30) — Special Income Charges: -208000000.00
4958.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 87000000.00
4958.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 123322000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 123322000000.00
4958.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 99805000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 99805000000.00
4958.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 149270000.00
4958.T income_statement (annual, 2025-09-30) — Tax Provision: 2873000000.00
4958.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.30
4958.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -3184000000.00
4958.T balance_sheet (annual, 2025-09-30) — Total Assets: 147151000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 147151000000.00
4958.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 123322000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 123322000000.00
4958.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 123322000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 123322000000.00
4958.T income_statement (annual, 2025-09-30) — Total Expenses: 64974000000.00
4958.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 23829000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23829000000.00
4958.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 72152000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 72152000000.00
4958.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9218000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9218000000.00
4958.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 8515000000.00
4958.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1006000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1006000000.00
4958.T income_statement (annual, 2025-09-30) — Total Unusual Items: 506000000.00
4958.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 506000000.00
4958.T balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 167000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 167000000.00
4958.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 2258828.00
4958.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2258828.00
4958.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 4774000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4774000000.00
4958.T balance_sheet (annual, 2025-09-30) — Work In Process: 216000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 216000000.00
4958.T balance_sheet (annual, 2025-09-30) — Working Capital: 60386000000.00
4958.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 60386000000.00
4958.T income_statement (annual, 2025-09-30) — Write Off: 0.00
4958.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 40478742.00
4958.T income_statement (quarterly, 2025-12-31) — Basic EPS: 27.99
4958.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 40667624.00
4958.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 27.86
4958.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6735000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20481000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7541000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 10867000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22968000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5364000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36271000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 36271000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5364000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 132274000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 76735000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14389000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 204000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 15000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9736000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 10915000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 27978000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 20481000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40197000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Inventory: 18548000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 132274000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 10867000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 69000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 40197000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 104296000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1358000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6205000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40592212.00
4958.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1435000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4573000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 256000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17063000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 937000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1914000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 17229000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Payables: 8247000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1206000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4958.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 8604000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 96728000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 42708154.00
4958.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 132274000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 104296000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 156731000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 132274000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 132274000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24457000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 79994000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10068000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1512000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 522000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2115942.00
4958.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4472000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 208000000.00
4958.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 62346000000.00
4960.T income_statement (annual, 2022-03-31) — +Operating Expense: 1108201000.00
4960.T income_statement (annual, 2022-03-31) — +Total Revenue: 9743873000.00
4960.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 910081000.00
4960.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2151314000.00
4960.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7141319000.00
4960.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1052567000.00
4960.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 143075000.00
4960.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16333000.00
4960.T income_statement (annual, 2022-03-31) — Basic EPS: 10.97
4960.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2134695000.00
4960.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4291895000.00
4960.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -248642000.00
4960.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 583491000.00
4960.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2155352000.00
4960.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1910920000.00
4960.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1910920000.00
4960.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -57896000.00
4960.T cash_flow (annual, 2022-03-31) — Change In Inventory: -249189000.00
4960.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 95010000.00
4960.T cash_flow (annual, 2022-03-31) — Change In Payable: 362329000.00
4960.T cash_flow (annual, 2022-03-31) — Change In Receivables: 32999000.00
4960.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 294863000.00
4960.T cash_flow (annual, 2022-03-31) — Changes In Cash: -226011000.00
4960.T balance_sheet (annual, 2022-03-31) — Common Stock: 2155352000.00
4960.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 4574592000.00
4960.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -79870000.00
4960.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 21221000.00
4960.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 8083089000.00
4960.T balance_sheet (annual, 2022-03-31) — Current Assets: 7921678000.00
4960.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 191077000.00
4960.T balance_sheet (annual, 2022-03-31) — Current Debt: 3856031000.00
4960.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4047108000.00
4960.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6373543000.00
4960.T cash_flow (annual, 2022-03-31) — Depreciation: 495804000.00
4960.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 495804000.00
4960.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 13465000.00
4960.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 13465000.00
4960.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16333000.00
4960.T income_statement (annual, 2022-03-31) — Diluted EPS: 10.97
4960.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 179168000.00
4960.T income_statement (annual, 2022-03-31) — EBIT: 335056000.00
4960.T income_statement (annual, 2022-03-31) — EBITDA: 830860000.00
4960.T cash_flow (annual, 2022-03-31) — End Cash Position: 1908684000.00
4960.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1082306000.00
4960.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2679372000.00
4960.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 856595000.00
4960.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
4960.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 305195000.00
4960.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10413000.00
4960.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2151314000.00
4960.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12353440000.00
4960.T income_statement (annual, 2022-03-31) — Gross Profit: 1660784000.00
4960.T income_statement (annual, 2022-03-31) — Interest Expense: 70363000.00
4960.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 70363000.00
4960.T income_statement (annual, 2022-03-31) — Interest Income: 7000.00
4960.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000.00
4960.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -69576000.00
4960.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4767000.00
4960.T balance_sheet (annual, 2022-03-31) — Inventory: 3344018000.00
4960.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9943123000.00
4960.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -248942000.00
4960.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 143075000.00
4960.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 10800000.00
4960.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6340000000.00
4960.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2865289000.00
4960.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 392414000.00
4960.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1512500000.00
4960.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1904914000.00
4960.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
4960.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1294100000.00
4960.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10800000.00
4960.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4099589000.00
4960.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -79870000.00
4960.T balance_sheet (annual, 2022-03-31) — Net Debt: 3457611000.00
4960.T income_statement (annual, 2022-03-31) — Net Income: 179168000.00
4960.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 179168000.00
4960.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 179168000.00
4960.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 179168000.00
4960.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 179168000.00
4960.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 264693000.00
4960.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 179168000.00
4960.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2416000.00
4960.T income_statement (annual, 2022-03-31) — Net Interest Income: -70356000.00
4960.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
4960.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -794100000.00
4960.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -794100000.00
4960.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -70356000.00
4960.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -300000.00
4960.T balance_sheet (annual, 2022-03-31) — Net PPE: 5212121000.00
4960.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -246226000.00
4960.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4960.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 4564179000.00
4960.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 68257000.00
4960.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 564507000.00
4960.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14827000.00
4960.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 830860000.00
4960.T income_statement (annual, 2022-03-31) — Normalized Income: 179168000.00
4960.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1105237000.00
4960.T income_statement (annual, 2022-03-31) — Operating Income: 552583000.00
4960.T income_statement (annual, 2022-03-31) — Operating Revenue: 9743873000.00
4960.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16136613.00
4960.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 188729000.00
4960.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 646679000.00
4960.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10413000.00
4960.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 95259000.00
4960.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 71787000.00
4960.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 35405000.00
4960.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -222284000.00
4960.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 171041000.00
4960.T balance_sheet (annual, 2022-03-31) — Other Payable: 437922000.00
4960.T balance_sheet (annual, 2022-03-31) — Other Properties: 1075446000.00
4960.T balance_sheet (annual, 2022-03-31) — Other Receivables: 258948000.00
4960.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4960.T balance_sheet (annual, 2022-03-31) — Payables: 1411085000.00
4960.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96358000.00
4960.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 67749000.00
4960.T income_statement (annual, 2022-03-31) — Pretax Income: 264693000.00
4960.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4960.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2416000.00
4960.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -246226000.00
4960.T balance_sheet (annual, 2022-03-31) — Raw Materials: 566890000.00
4960.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 8083089000.00
4960.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 495804000.00
4960.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 38396000.00
4960.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 38396000.00
4960.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -7134100000.00
4960.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -79870000.00
4960.T income_statement (annual, 2022-03-31) — Research And Development: 189524000.00
4960.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1419843000.00
4960.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4960.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4960.T income_statement (annual, 2022-03-31) — Selling General And Administration: 305195000.00
4960.T balance_sheet (annual, 2022-03-31) — Share Issued: 16623613.00
4960.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 5840000000.00
4960.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -5840000000.00
4960.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
4960.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 4574592000.00
4960.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 4564179000.00
4960.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4960.T income_statement (annual, 2022-03-31) — Tax Provision: 85525000.00
4960.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
4960.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 19426000.00
4960.T balance_sheet (annual, 2022-03-31) — Total Assets: 13452961000.00
4960.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6087092000.00
4960.T balance_sheet (annual, 2022-03-31) — Total Debt: 5952022000.00
4960.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4574592000.00
4960.T income_statement (annual, 2022-03-31) — Total Expenses: 9191290000.00
4960.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8878369000.00
4960.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5531280000.00
4960.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2504826000.00
4960.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 552575000.00
4960.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 63082000.00
4960.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
4960.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4960.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 487000.00
4960.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 120622000.00
4960.T balance_sheet (annual, 2022-03-31) — Work In Process: 97756000.00
4960.T balance_sheet (annual, 2022-03-31) — Working Capital: 1548135000.00
4960.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4960.T income_statement (annual, 2023-03-31) — +Operating Expense: 1008386000.00
4960.T income_statement (annual, 2023-03-31) — +Total Revenue: 9760637000.00
4960.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 988899000.00
4960.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2205302000.00
4960.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7247073000.00
4960.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1052567000.00
4960.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 165265000.00
4960.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16135944.00
4960.T income_statement (annual, 2023-03-31) — Basic EPS: 4.41
4960.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1908684000.00
4960.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4363150000.00
4960.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -229390000.00
4960.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 551368000.00
4960.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2155352000.00
4960.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 956722000.00
4960.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 956722000.00
4960.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -65941000.00
4960.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1113309000.00
4960.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -101972000.00
4960.T cash_flow (annual, 2023-03-31) — Change In Payable: 236707000.00
4960.T cash_flow (annual, 2023-03-31) — Change In Receivables: -298159000.00
4960.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1247547000.00
4960.T cash_flow (annual, 2023-03-31) — Changes In Cash: -955446000.00
4960.T balance_sheet (annual, 2023-03-31) — Common Stock: 2155352000.00
4960.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4595537000.00
4960.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4960.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4960.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 32873000.00
4960.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8394450000.00
4960.T balance_sheet (annual, 2023-03-31) — Current Assets: 8418893000.00
4960.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 135492000.00
4960.T balance_sheet (annual, 2023-03-31) — Current Debt: 3845000000.00
4960.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3980492000.00
4960.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 6453897000.00
4960.T cash_flow (annual, 2023-03-31) — Depreciation: 478576000.00
4960.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 478576000.00
4960.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 11840000.00
4960.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 11840000.00
4960.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16135944.00
4960.T income_statement (annual, 2023-03-31) — Diluted EPS: 4.41
4960.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 71084000.00
4960.T income_statement (annual, 2023-03-31) — EBIT: 186964000.00
4960.T income_statement (annual, 2023-03-31) — EBITDA: 665540000.00
4960.T cash_flow (annual, 2023-03-31) — End Cash Position: 953237000.00
4960.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -29483000.00
4960.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3450969000.00
4960.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -924380000.00
4960.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 244178000.00
4960.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9802000.00
4960.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2205302000.00
4960.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12284872000.00
4960.T income_statement (annual, 2023-03-31) — Gross Profit: 1366187000.00
4960.T income_statement (annual, 2023-03-31) — Interest Expense: 65844000.00
4960.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 65844000.00
4960.T income_statement (annual, 2023-03-31) — Interest Income: 4000.00
4960.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000.00
4960.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -66049000.00
4960.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6116000.00
4960.T balance_sheet (annual, 2023-03-31) — Inventory: 4457327000.00
4960.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10128037000.00
4960.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -230973000.00
4960.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 165265000.00
4960.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 10800000.00
4960.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4960.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6885000000.00
4960.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2865289000.00
4960.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 415876000.00
4960.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1687500000.00
4960.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2103376000.00
4960.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1200000000.00
4960.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1032500000.00
4960.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 10800000.00
4960.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4177116000.00
4960.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4960.T balance_sheet (annual, 2023-03-31) — Net Debt: 4575778000.00
4960.T income_statement (annual, 2023-03-31) — Net Income: 71084000.00
4960.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 71084000.00
4960.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 71085000.00
4960.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 71084000.00
4960.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 71084000.00
4960.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 121120000.00
4960.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 71084000.00
4960.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
4960.T income_statement (annual, 2023-03-31) — Net Interest Income: -65840000.00
4960.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4960.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 167500000.00
4960.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 167500000.00
4960.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -65840000.00
4960.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1583000.00
4960.T balance_sheet (annual, 2023-03-31) — Net PPE: 5037799000.00
4960.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -229390000.00
4960.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4960.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4585735000.00
4960.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 56869000.00
4960.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 594480000.00
4960.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4136000.00
4960.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 665540000.00
4960.T income_statement (annual, 2023-03-31) — Normalized Income: 71084000.00
4960.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -694990000.00
4960.T income_statement (annual, 2023-03-31) — Operating Income: 357801000.00
4960.T income_statement (annual, 2023-03-31) — Operating Revenue: 9760637000.00
4960.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 16136613.00
4960.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4960.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 247596000.00
4960.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 725559000.00
4960.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9802000.00
4960.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 75691000.00
4960.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 80219000.00
4960.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 36497000.00
4960.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -176947000.00
4960.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 161974000.00
4960.T balance_sheet (annual, 2023-03-31) — Other Payable: 464736000.00
4960.T balance_sheet (annual, 2023-03-31) — Other Properties: 846444000.00
4960.T balance_sheet (annual, 2023-03-31) — Other Receivables: 483281000.00
4960.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4960.T balance_sheet (annual, 2023-03-31) — Payables: 1493302000.00
4960.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96039000.00
4960.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 68665000.00
4960.T income_statement (annual, 2023-03-31) — Pretax Income: 121120000.00
4960.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4960.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
4960.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -229390000.00
4960.T balance_sheet (annual, 2023-03-31) — Raw Materials: 888816000.00
4960.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8394450000.00
4960.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 478576000.00
4960.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 40474000.00
4960.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 40474000.00
4960.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6717500000.00
4960.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4960.T income_statement (annual, 2023-03-31) — Research And Development: 186734000.00
4960.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1424683000.00
4960.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4960.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4960.T income_statement (annual, 2023-03-31) — Selling General And Administration: 244178000.00
4960.T balance_sheet (annual, 2023-03-31) — Share Issued: 16623613.00
4960.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 5685000000.00
4960.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -5685000000.00
4960.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4960.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4595537000.00
4960.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4585735000.00
4960.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4960.T income_statement (annual, 2023-03-31) — Tax Provision: 50035000.00
4960.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4960.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -62895000.00
4960.T balance_sheet (annual, 2023-03-31) — Total Assets: 13783787000.00
4960.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6283037000.00
4960.T balance_sheet (annual, 2023-03-31) — Total Debt: 6083868000.00
4960.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4595537000.00
4960.T income_statement (annual, 2023-03-31) — Total Expenses: 9402836000.00
4960.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9188250000.00
4960.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5364890000.00
4960.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2734353000.00
4960.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 357795000.00
4960.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 39667000.00
4960.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
4960.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4960.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 487000.00
4960.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 120622000.00
4960.T balance_sheet (annual, 2023-03-31) — Work In Process: 117542000.00
4960.T balance_sheet (annual, 2023-03-31) — Working Capital: 1964996000.00
4960.T income_statement (annual, 2024-03-31) — +Operating Expense: 1016284000.00
4960.T income_statement (annual, 2024-03-31) — +Total Revenue: 9236157000.00
4960.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 744731000.00
4960.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2292313000.00
4960.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7536687000.00
4960.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1060712000.00
4960.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 253990000.00
4960.T income_statement (annual, 2024-03-31) — Basic Average Shares: 16126000.00
4960.T income_statement (annual, 2024-03-31) — Basic EPS: 7.82
4960.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 953237000.00
4960.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4501089000.00
4960.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -276998000.00
4960.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 475177000.00
4960.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2155352000.00
4960.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1882862000.00
4960.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1882862000.00
4960.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -33077000.00
4960.T cash_flow (annual, 2024-03-31) — Change In Inventory: 941536000.00
4960.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 251745000.00
4960.T cash_flow (annual, 2024-03-31) — Change In Payable: -499408000.00
4960.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2837000.00
4960.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 717537000.00
4960.T cash_flow (annual, 2024-03-31) — Changes In Cash: 920477000.00
4960.T balance_sheet (annual, 2024-03-31) — Common Stock: 2155352000.00
4960.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4679599000.00
4960.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 23600000.00
4960.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -99846000.00
4960.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 50811000.00
4960.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 7737451000.00
4960.T balance_sheet (annual, 2024-03-31) — Current Assets: 8376693000.00
4960.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 116580000.00
4960.T balance_sheet (annual, 2024-03-31) — Current Debt: 3880000000.00
4960.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3996580000.00
4960.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6197538000.00
4960.T cash_flow (annual, 2024-03-31) — Depreciation: 414955000.00
4960.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 414955000.00
4960.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 12367000.00
4960.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 12367000.00
4960.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 16126000.00
4960.T income_statement (annual, 2024-03-31) — Diluted EPS: 7.82
4960.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 126170000.00
4960.T income_statement (annual, 2024-03-31) — EBIT: 232340000.00
4960.T income_statement (annual, 2024-03-31) — EBITDA: 647295000.00
4960.T cash_flow (annual, 2024-03-31) — End Cash Position: 1873713000.00
4960.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -43942000.00
4960.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2973597000.00
4960.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 900595000.00
4960.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3965000.00
4960.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 249843000.00
4960.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 9308000.00
4960.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2292313000.00
4960.T balance_sheet (annual, 2024-03-31) — Gross PPE: 12486540000.00
4960.T income_statement (annual, 2024-03-31) — Gross Profit: 1498705000.00
4960.T income_statement (annual, 2024-03-31) — Interest Expense: 71645000.00
4960.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 71645000.00
4960.T income_statement (annual, 2024-03-31) — Interest Income: 3000.00
4960.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000.00
4960.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -72096000.00
4960.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6574000.00
4960.T balance_sheet (annual, 2024-03-31) — Inventory: 3515790000.00
4960.T balance_sheet (annual, 2024-03-31) — Invested Capital: 10387099000.00
4960.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -213174000.00
4960.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 253990000.00
4960.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 10800000.00
4960.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 23600000.00
4960.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8340000000.00
4960.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2861042000.00
4960.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 358597000.00
4960.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1827500000.00
4960.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2186097000.00
4960.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1200000000.00
4960.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1025000000.00
4960.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 10800000.00
4960.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4292887000.00
4960.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -76246000.00
4960.T balance_sheet (annual, 2024-03-31) — Net Debt: 3824638000.00
4960.T income_statement (annual, 2024-03-31) — Net Income: 126170000.00
4960.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 126170000.00
4960.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 126170000.00
4960.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 126170000.00
4960.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 126170000.00
4960.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 160695000.00
4960.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 126170000.00
4960.T income_statement (annual, 2024-03-31) — Net Interest Income: -71642000.00
4960.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 66374000.00
4960.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 175000000.00
4960.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 175000000.00
4960.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -71642000.00
4960.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4960.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -6990000.00
4960.T balance_sheet (annual, 2024-03-31) — Net PPE: 4949853000.00
4960.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -272558000.00
4960.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4960.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 4670291000.00
4960.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 49751000.00
4960.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 621735000.00
4960.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 4037000.00
4960.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 615494000.00
4960.T income_statement (annual, 2024-03-31) — Normalized Income: 101206215.00
4960.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1177593000.00
4960.T income_statement (annual, 2024-03-31) — Operating Income: 482421000.00
4960.T income_statement (annual, 2024-03-31) — Operating Revenue: 9236157000.00
4960.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 15969644.00
4960.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4960.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 261066000.00
4960.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 661070000.00
4960.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9308000.00
4960.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 88000.00
4960.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 59447000.00
4960.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 28913000.00
4960.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -288447000.00
4960.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 156091000.00
4960.T balance_sheet (annual, 2024-03-31) — Other Payable: 503976000.00
4960.T balance_sheet (annual, 2024-03-31) — Other Properties: 780711000.00
4960.T balance_sheet (annual, 2024-03-31) — Other Receivables: 352500000.00
4960.T income_statement (annual, 2024-03-31) — Other Special Charges: -27836000.00
4960.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4960.T balance_sheet (annual, 2024-03-31) — Payables: 1295055000.00
4960.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96456000.00
4960.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 72162000.00
4960.T income_statement (annual, 2024-03-31) — Pretax Income: 160695000.00
4960.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4960.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -276998000.00
4960.T balance_sheet (annual, 2024-03-31) — Raw Materials: 442198000.00
4960.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 7737451000.00
4960.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 414955000.00
4960.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 40781000.00
4960.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 40781000.00
4960.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8165000000.00
4960.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -99846000.00