speb/financial-data huggingface dataset:
1905.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10889000.00
1905.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 8235300000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8235300000.00
1905.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6953111000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6953111000.00
1905.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7400729000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7400729000.00
1905.HK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -675295000.00
1905.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 6946375000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6946375000.00
1905.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -38296000.00
1905.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 417949000.00
1905.HK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1292438000.00
1905.HK cash_flow (annual, 2025-12-31) — Change In Payable: 11362000.00
1905.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 1467860000.00
1905.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 566437000.00
1905.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 306384000.00
1905.HK balance_sheet (annual, 2025-12-31) — Common Stock: 8235300000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 8235300000.00
1905.HK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -675295000.00
1905.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20363412000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20363412000.00
1905.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 5014000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5014000.00
1905.HK cash_flow (annual, 2025-12-31) — Depreciation: 374259000.00
1905.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 374259000.00
1905.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 374259000.00
1905.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 352931000.00
1905.HK balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2851000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2851000.00
1905.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1344729000.00
1905.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 65344000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 65344000.00
1905.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2561000.00
1905.HK cash_flow (annual, 2025-12-31) — End Cash Position: 6946566000.00
1905.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 792871000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 792871000.00
1905.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5965065000.00
1905.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 6081413000.00
1905.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -178201000.00
1905.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -17497000.00
1905.HK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 119975000.00
1905.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 78923000.00
1905.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 64635000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 64635000.00
1905.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8175959000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8175959000.00
1905.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 56912000.00
1905.HK income_statement (annual, 2025-12-31) — Interest Expense: 2446177000.00
1905.HK income_statement (annual, 2025-12-31) — Interest Income: 5049911000.00
1905.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2407392000.00
1905.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 87671000.00
1905.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 100245097000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 100245097000.00
1905.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 179147000.00
1905.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 967108000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 967108000.00
1905.HK balance_sheet (annual, 2025-12-31) — Investments And Advances: 967108000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 967108000.00
1905.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 54174094000.00
1905.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79909959000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79909959000.00
1905.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 54174094000.00
1905.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -56723790000.00
1905.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 13602000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13602000.00
1905.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 55413000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 55413000.00
1905.HK income_statement (annual, 2025-12-31) — Minority Interests: 608000.00
1905.HK balance_sheet (annual, 2025-12-31) — Net Debt: 72928574000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 72928574000.00
1905.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 56725000.00
1905.HK income_statement (annual, 2025-12-31) — Net Income: 1425377000.00
1905.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1344729000.00
1905.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1424769000.00
1905.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1425377000.00
1905.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1425377000.00
1905.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1893216000.00
1905.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1424769000.00
1905.HK income_statement (annual, 2025-12-31) — Net Interest Income: 2603734000.00
1905.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -34842000.00
1905.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2549696000.00
1905.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2549696000.00
1905.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -189997000.00
1905.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1836000.00
1905.HK balance_sheet (annual, 2025-12-31) — Net PPE: 6305782000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6305782000.00
1905.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 212153000.00
1905.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20298777000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20298777000.00
1905.HK income_statement (annual, 2025-12-31) — Normalized Income: 1513221710.30
1905.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 6092302000.00
1905.HK income_statement (annual, 2025-12-31) — Operating Revenue: 4888593000.00
1905.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8235300000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8235300000.00
1905.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2384043000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2384043000.00
1905.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 64635000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 64635000.00
1905.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2356670000.00
1905.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 168764000.00
1905.HK balance_sheet (annual, 2025-12-31) — Other Payable: 875005000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 875005000.00
1905.HK balance_sheet (annual, 2025-12-31) — Other Properties: 6169745000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 6169745000.00
1905.HK income_statement (annual, 2025-12-31) — Other Special Charges: 7158000.00
1905.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 80648000.00
1905.HK balance_sheet (annual, 2025-12-31) — Payables: 1718869000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1718869000.00
1905.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10041000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10041000.00
1905.HK income_statement (annual, 2025-12-31) — Pretax Income: 1893216000.00
1905.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1507491000.00
1905.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -19956000000.00
1905.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10889000.00
1905.HK balance_sheet (annual, 2025-12-31) — Receivables: 2833200000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Receivables: 2833200000.00
1905.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 374259000.00
1905.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 60874000.00
1905.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -56723790000.00
1905.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 6297555000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6297555000.00
1905.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 19921158000.00
1905.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 223042000.00
1905.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 78923000.00
1905.HK balance_sheet (annual, 2025-12-31) — Share Issued: 8235300000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 8235300000.00
1905.HK income_statement (annual, 2025-12-31) — Special Income Charges: -116727000.00
1905.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20363412000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20363412000.00
1905.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20298777000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20298777000.00
1905.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -28882289.70
1905.HK income_statement (annual, 2025-12-31) — Tax Provision: 468447000.00
1905.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
1905.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 77317000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 77317000.00
1905.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -554469000.00
1905.HK balance_sheet (annual, 2025-12-31) — Total Assets: 107755850000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 107755850000.00
1905.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 100245097000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 100245097000.00
1905.HK balance_sheet (annual, 2025-12-31) — Total Debt: 79909959000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 79909959000.00
1905.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20418825000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20418825000.00
1905.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 87337025000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 87337025000.00
1905.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 505212000.00
1905.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 505212000.00
1905.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -116727000.00
1905.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -116727000.00
1905.HK income_statement (annual, 2025-12-31) — Write Off: 52657000.00
1905.T income_statement (annual, 2022-03-31) — +Operating Expense: 1888857000.00
1905.T income_statement (annual, 2022-03-31) — +Total Revenue: 14817057000.00
1905.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3681737000.00
1905.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2683049000.00
1905.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8054320000.00
1905.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2447772000.00
1905.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 4335000.00
1905.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 280263000.00
1905.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6697000.00
1905.T income_statement (annual, 2022-03-31) — Basic EPS: 53.42
1905.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8402414000.00
1905.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 551014000.00
1905.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -187314000.00
1905.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 14721000.00
1905.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1710900000.00
1905.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9612254000.00
1905.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9612254000.00
1905.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -164725000.00
1905.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -93854000.00
1905.T cash_flow (annual, 2022-03-31) — Change In Payable: -701999000.00
1905.T cash_flow (annual, 2022-03-31) — Change In Receivables: 1166663000.00
1905.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 376486000.00
1905.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1173432000.00
1905.T balance_sheet (annual, 2022-03-31) — Common Stock: 1710900000.00
1905.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12010343000.00
1905.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 109995000.00
1905.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -206528000.00
1905.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12461643000.00
1905.T balance_sheet (annual, 2022-03-31) — Current Assets: 14850067000.00
1905.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3549000.00
1905.T balance_sheet (annual, 2022-03-31) — Current Debt: 9940000.00
1905.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13489000.00
1905.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4695275000.00
1905.T balance_sheet (annual, 2022-03-31) — Current Provisions: 12193000.00
1905.T cash_flow (annual, 2022-03-31) — Depreciation: 465492000.00
1905.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 469827000.00
1905.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6838532.00
1905.T income_statement (annual, 2022-03-31) — Diluted EPS: 52.32
1905.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 357792000.00
1905.T income_statement (annual, 2022-03-31) — EBIT: 528053000.00
1905.T income_statement (annual, 2022-03-31) — EBITDA: 997880000.00
1905.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 5437000.00
1905.T cash_flow (annual, 2022-03-31) — End Cash Position: 9581283000.00
1905.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -514383000.00
1905.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1608138000.00
1905.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1235000.00
1905.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -10064000.00
1905.T balance_sheet (annual, 2022-03-31) — Goodwill: 20592000.00
1905.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 40123000.00
1905.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2683049000.00
1905.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10363218000.00
1905.T income_statement (annual, 2022-03-31) — Gross Profit: 2355413000.00
1905.T income_statement (annual, 2022-03-31) — Interest Expense: 580000.00
1905.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 580000.00
1905.T income_statement (annual, 2022-03-31) — Interest Income: 216000.00
1905.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 216000.00
1905.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -638000.00
1905.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9804000.00
1905.T balance_sheet (annual, 2022-03-31) — Inventory: 721800000.00
1905.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12040163000.00
1905.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -107637000.00
1905.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 280263000.00
1905.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 109995000.00
1905.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 954278000.00
1905.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11172000.00
1905.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 19880000.00
1905.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 31052000.00
1905.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -204172000.00
1905.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8793136000.00
1905.T balance_sheet (annual, 2022-03-31) — Minority Interest: 289859000.00
1905.T income_statement (annual, 2022-03-31) — Minority Interests: 3214000.00
1905.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -96533000.00
1905.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8181000.00
1905.T income_statement (annual, 2022-03-31) — Net Income: 357792000.00
1905.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 357792000.00
1905.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 354577000.00
1905.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 357792000.00
1905.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 357792000.00
1905.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 527473000.00
1905.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 354577000.00
1905.T income_statement (annual, 2022-03-31) — Net Interest Income: -364000.00
1905.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 6862000.00
1905.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -204172000.00
1905.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -204172000.00
1905.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -364000.00
1905.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -48053000.00
1905.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 55015000.00
1905.T balance_sheet (annual, 2022-03-31) — Net PPE: 2308899000.00
1905.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -170254000.00
1905.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11970220000.00
1905.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 95814000.00
1905.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 565589000.00
1905.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 975099000.00
1905.T income_statement (annual, 2022-03-31) — Normalized Income: 342478611.80
1905.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1795452000.00
1905.T income_statement (annual, 2022-03-31) — Operating Income: 466556000.00
1905.T income_statement (annual, 2022-03-31) — Operating Revenue: 14817057000.00
1905.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6689272.00
1905.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1484748000.00
1905.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 562025000.00
1905.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 91045000.00
1905.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 19531000.00
1905.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 430596000.00
1905.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 106330000.00
1905.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 89380000.00
1905.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 22626000.00
1905.T balance_sheet (annual, 2022-03-31) — Other Properties: 64790000.00
1905.T balance_sheet (annual, 2022-03-31) — Other Receivables: 348216000.00
1905.T income_statement (annual, 2022-03-31) — Other Special Charges: -21546000.00
1905.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1905.T balance_sheet (annual, 2022-03-31) — Payables: 3870886000.00
1905.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
1905.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 108096000.00
1905.T income_statement (annual, 2022-03-31) — Pretax Income: 527473000.00
1905.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1905.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -720000.00
1905.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -187314000.00
1905.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12461643000.00
1905.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 469827000.00
1905.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -204172000.00
1905.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -206528000.00
1905.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8380240000.00
1905.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7582000.00
1905.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 17060000.00
1905.T balance_sheet (annual, 2022-03-31) — Share Issued: 7694080.00
1905.T income_statement (annual, 2022-03-31) — Special Income Charges: 21546000.00
1905.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12010343000.00
1905.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11970220000.00
1905.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7467611.80
1905.T income_statement (annual, 2022-03-31) — Tax Provision: 172896000.00
1905.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
1905.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1387000.00
1905.T balance_sheet (annual, 2022-03-31) — Total Assets: 17681498000.00
1905.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12030223000.00
1905.T balance_sheet (annual, 2022-03-31) — Total Debt: 44541000.00
1905.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12300202000.00
1905.T income_statement (annual, 2022-03-31) — Total Expenses: 14350500000.00
1905.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5381296000.00
1905.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2831429000.00
1905.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 686021000.00
1905.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 466556000.00
1905.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 189149000.00
1905.T income_statement (annual, 2022-03-31) — Total Unusual Items: 22781000.00
1905.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 22781000.00
1905.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1004808.00
1905.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 630462000.00
1905.T balance_sheet (annual, 2022-03-31) — Working Capital: 10154792000.00
1905.T income_statement (annual, 2023-03-31) — +Operating Expense: 2111326000.00
1905.T income_statement (annual, 2023-03-31) — +Total Revenue: 18317876000.00
1905.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4392628000.00
1905.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3493874000.00
1905.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8222035000.00
1905.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2330219000.00
1905.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4335000.00
1905.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 315274000.00
1905.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6587000.00
1905.T income_statement (annual, 2023-03-31) — Basic EPS: 73.29
1905.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9581283000.00
1905.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 566976000.00
1905.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -339722000.00
1905.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 11171000.00
1905.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1710900000.00
1905.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9545508000.00
1905.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9545508000.00
1905.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -183704000.00
1905.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -35831000.00
1905.T cash_flow (annual, 2023-03-31) — Change In Payable: 710911000.00
1905.T cash_flow (annual, 2023-03-31) — Change In Receivables: -743717000.00
1905.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -55473000.00
1905.T cash_flow (annual, 2023-03-31) — Changes In Cash: -71385000.00
1905.T balance_sheet (annual, 2023-03-31) — Common Stock: 1710900000.00
1905.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12173294000.00
1905.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1905.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -169976000.00
1905.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15553454000.00
1905.T balance_sheet (annual, 2023-03-31) — Current Assets: 15642901000.00
1905.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3549000.00
1905.T balance_sheet (annual, 2023-03-31) — Current Debt: 9940000.00
1905.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13489000.00
1905.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5679993000.00
1905.T balance_sheet (annual, 2023-03-31) — Current Provisions: 31800000.00
1905.T cash_flow (annual, 2023-03-31) — Depreciation: 430196000.00
1905.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 434531000.00
1905.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6727379.00
1905.T income_statement (annual, 2023-03-31) — Diluted EPS: 71.77
1905.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 482824000.00
1905.T income_statement (annual, 2023-03-31) — EBIT: 732255000.00
1905.T income_statement (annual, 2023-03-31) — EBITDA: 1166786000.00
1905.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5432000.00
1905.T cash_flow (annual, 2023-03-31) — End Cash Position: 9515331000.00
1905.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -404491000.00
1905.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 616164000.00
1905.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -37499000.00
1905.T balance_sheet (annual, 2023-03-31) — Goodwill: 16257000.00
1905.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 57188000.00
1905.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3493874000.00
1905.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10440971000.00
1905.T income_statement (annual, 2023-03-31) — Gross Profit: 2764421000.00
1905.T income_statement (annual, 2023-03-31) — Interest Expense: 231000.00
1905.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 231000.00
1905.T income_statement (annual, 2023-03-31) — Interest Income: 164000.00
1905.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 164000.00
1905.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -231000.00
1905.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 9394000.00
1905.T balance_sheet (annual, 2023-03-31) — Inventory: 832536000.00
1905.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12193174000.00
1905.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -622780000.00
1905.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 315274000.00
1905.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1905.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 954278000.00
1905.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7622000.00
1905.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9940000.00
1905.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 17562000.00
1905.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9940000.00
1905.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8901716000.00
1905.T balance_sheet (annual, 2023-03-31) — Minority Interest: 294103000.00
1905.T income_statement (annual, 2023-03-31) — Minority Interests: -5143000.00
1905.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -169976000.00
1905.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -9835000.00
1905.T income_statement (annual, 2023-03-31) — Net Income: 482824000.00
1905.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 482824000.00
1905.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 487968000.00
1905.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 482824000.00
1905.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 482824000.00
1905.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 732024000.00
1905.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 487968000.00
1905.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -20410000.00
1905.T income_statement (annual, 2023-03-31) — Net Interest Income: -67000.00
1905.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -320753000.00
1905.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9940000.00
1905.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -9940000.00
1905.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -67000.00
1905.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -39971000.00
1905.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1615000.00
1905.T balance_sheet (annual, 2023-03-31) — Net PPE: 2218937000.00
1905.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -281812000.00
1905.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12116106000.00
1905.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 129880000.00
1905.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 562047000.00
1905.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1123832000.00
1905.T income_statement (annual, 2023-03-31) — Normalized Income: 454190863.60
1905.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 955886000.00
1905.T income_statement (annual, 2023-03-31) — Operating Income: 653095000.00
1905.T income_statement (annual, 2023-03-31) — Operating Revenue: 18317876000.00
1905.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6529476.00
1905.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1905.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1317979000.00
1905.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 693826000.00
1905.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 89636000.00
1905.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 40931000.00
1905.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 157568000.00
1905.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 406698000.00
1905.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 43880000.00
1905.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 22464000.00
1905.T balance_sheet (annual, 2023-03-31) — Other Properties: 18001000.00
1905.T balance_sheet (annual, 2023-03-31) — Other Receivables: 453004000.00
1905.T income_statement (annual, 2023-03-31) — Other Special Charges: -42954000.00
1905.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1905.T balance_sheet (annual, 2023-03-31) — Payables: 4598728000.00
1905.T cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 25600000.00
1905.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138691000.00
1905.T income_statement (annual, 2023-03-31) — Pretax Income: 732024000.00
1905.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1905.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -20410000.00
1905.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -320753000.00
1905.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -319312000.00
1905.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15553454000.00
1905.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 434531000.00
1905.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9940000.00
1905.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -169976000.00
1905.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 8581570000.00
1905.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1905.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 37500000.00
1905.T balance_sheet (annual, 2023-03-31) — Share Issued: 7347680.00
1905.T income_statement (annual, 2023-03-31) — Special Income Charges: 42954000.00
1905.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12173294000.00
1905.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12116106000.00
1905.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 14320863.60
1905.T income_statement (annual, 2023-03-31) — Tax Provision: 244056000.00
1905.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
1905.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -300193000.00
1905.T balance_sheet (annual, 2023-03-31) — Total Assets: 18770879000.00
1905.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12183234000.00
1905.T balance_sheet (annual, 2023-03-31) — Total Debt: 31051000.00
1905.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12467397000.00
1905.T income_statement (annual, 2023-03-31) — Total Expenses: 17664780000.00
1905.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6303482000.00
1905.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3127977000.00
1905.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 623489000.00
1905.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 653094000.00
1905.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 206100000.00
1905.T income_statement (annual, 2023-03-31) — Total Unusual Items: 42954000.00
1905.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 42954000.00
1905.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 818204.00
1905.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 557014000.00
1905.T balance_sheet (annual, 2023-03-31) — Working Capital: 9962908000.00
1905.T income_statement (annual, 2024-03-31) — +Operating Expense: 2312721000.00
1905.T income_statement (annual, 2024-03-31) — +Total Revenue: 20207106000.00
1905.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4608237000.00
1905.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3127594000.00
1905.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -8159279000.00
1905.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2340256000.00
1905.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 4335000.00
1905.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 632069000.00
1905.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6544000.00
1905.T income_statement (annual, 2024-03-31) — Basic EPS: 59.29
1905.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9515331000.00
1905.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 594499000.00
1905.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -774621000.00
1905.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11376000.00
1905.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1710900000.00
1905.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8367784000.00
1905.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8367784000.00
1905.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -281334000.00
1905.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -70504000.00
1905.T cash_flow (annual, 2024-03-31) — Change In Payable: 215698000.00
1905.T cash_flow (annual, 2024-03-31) — Change In Receivables: -268505000.00
1905.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -114730000.00
1905.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1114087000.00
1905.T balance_sheet (annual, 2024-03-31) — Common Stock: 1710900000.00
1905.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12392396000.00
1905.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -52000.00
1905.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 17373448000.00
1905.T balance_sheet (annual, 2024-03-31) — Current Assets: 15285271000.00
1905.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 4383000.00
1905.T balance_sheet (annual, 2024-03-31) — Current Debt: 9940000.00
1905.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14323000.00
1905.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5742731000.00
1905.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5700000.00
1905.T cash_flow (annual, 2024-03-31) — Depreciation: 474166000.00
1905.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 478501000.00
1905.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6683724.00
1905.T income_statement (annual, 2024-03-31) — Diluted EPS: 58.06
1905.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 388057000.00
1905.T income_statement (annual, 2024-03-31) — EBIT: 604662000.00
1905.T income_statement (annual, 2024-03-31) — EBITDA: 1083163000.00
1905.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -58987000.00
1905.T cash_flow (annual, 2024-03-31) — End Cash Position: 8342257000.00
1905.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -309613000.00
1905.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -632075000.00
1905.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -46736000.00
1905.T balance_sheet (annual, 2024-03-31) — Goodwill: 11922000.00
1905.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 104358000.00
1905.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3127594000.00
1905.T balance_sheet (annual, 2024-03-31) — Gross PPE: 10746920000.00
1905.T income_statement (annual, 2024-03-31) — Gross Profit: 2833657000.00
1905.T income_statement (annual, 2024-03-31) — Interest Expense: 149000.00
1905.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 149000.00
1905.T income_statement (annual, 2024-03-31) — Interest Income: 844000.00
1905.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 844000.00
1905.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -149000.00
1905.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 10496000.00
1905.T balance_sheet (annual, 2024-03-31) — Inventory: 1000210000.00
1905.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12402336000.00
1905.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -947020000.00
1905.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 632069000.00
1905.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 954278000.00
1905.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6993000.00
1905.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
1905.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6993000.00
1905.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9940000.00
1905.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9165229000.00
1905.T balance_sheet (annual, 2024-03-31) — Minority Interest: 297207000.00
1905.T income_statement (annual, 2024-03-31) — Minority Interests: -4004000.00
1905.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -52000.00
1905.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 58052000.00
1905.T income_statement (annual, 2024-03-31) — Net Income: 388057000.00
1905.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 388057000.00
1905.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 392062000.00
1905.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 388057000.00
1905.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 388057000.00
1905.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 604513000.00
1905.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 392061000.00
1905.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -67058000.00
1905.T income_statement (annual, 2024-03-31) — Net Interest Income: 695000.00
1905.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -200360000.00
1905.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9940000.00
1905.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -9940000.00
1905.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 695000.00
1905.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -17387000.00
1905.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1658000.00
1905.T balance_sheet (annual, 2024-03-31) — Net PPE: 2587641000.00
1905.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -672748000.00
1905.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12288038000.00
1905.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 41633000.00
1905.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 590413000.00
1905.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1027497000.00
1905.T income_statement (annual, 2024-03-31) — Normalized Income: 351952032.40
1905.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 142546000.00
1905.T income_statement (annual, 2024-03-31) — Operating Income: 520936000.00
1905.T income_statement (annual, 2024-03-31) — Operating Revenue: 20207106000.00
1905.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6554930.00
1905.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2073352000.00
1905.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 663948000.00
1905.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 89636000.00
1905.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 92436000.00
1905.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -454824000.00
1905.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 416017000.00
1905.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 37250000.00
1905.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 22644000.00
1905.T balance_sheet (annual, 2024-03-31) — Other Properties: 32914000.00
1905.T balance_sheet (annual, 2024-03-31) — Other Receivables: 716331000.00
1905.T income_statement (annual, 2024-03-31) — Other Special Charges: -55666000.00
1905.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1905.T balance_sheet (annual, 2024-03-31) — Payables: 4639143000.00
1905.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -25600000.00
1905.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 118840000.00
1905.T income_statement (annual, 2024-03-31) — Pretax Income: 604513000.00
1905.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1905.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -67058000.00
1905.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -200360000.00
1905.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -707563000.00
1905.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 17373448000.00
1905.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 478501000.00
1905.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9940000.00
1905.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -52000.00
1905.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8685750000.00
1905.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 34815000.00
1905.T balance_sheet (annual, 2024-03-31) — Share Issued: 7347680.00
1905.T income_statement (annual, 2024-03-31) — Special Income Charges: 55666000.00
1905.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12392396000.00
1905.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12288038000.00
1905.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 19561032.40
1905.T income_statement (annual, 2024-03-31) — Tax Provision: 212451000.00
1905.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
1905.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -366980000.00
1905.T balance_sheet (annual, 2024-03-31) — Total Assets: 19066990000.00
1905.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12392396000.00
1905.T balance_sheet (annual, 2024-03-31) — Total Debt: 21316000.00
1905.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12689603000.00
1905.T income_statement (annual, 2024-03-31) — Total Expenses: 19686169000.00
1905.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6377387000.00
1905.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3781718000.00
1905.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 634656000.00
1905.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 520935000.00
1905.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 30906000.00
1905.T income_statement (annual, 2024-03-31) — Total Unusual Items: 55666000.00
1905.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 55666000.00
1905.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 792750.00
1905.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 540658000.00
1905.T balance_sheet (annual, 2024-03-31) — Working Capital: 9542540000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5317210000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3692907000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2353342000.00
1905.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1710900000.00