speb/financial-data huggingface dataset:
3183.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6798636000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2086338000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 521086000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2725874.00
3183.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2086787000.00
3183.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 17841419000.00
3183.T income_statement (annual, 2026-03-31) — +Operating Expense: 7640668000.00
3183.T income_statement (annual, 2026-03-31) — +Total Revenue: 90391603000.00
3183.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 19641117000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 19641117000.00
3183.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18525957000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18525957000.00
3183.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1920536000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1920536000.00
3183.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2594393000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2594393000.00
3183.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1066860000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1066860000.00
3183.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 11209529000.00
3183.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1997704000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1997704000.00
3183.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -227048000.00
3183.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 713064000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 713064000.00
3183.T balance_sheet (annual, 2026-03-31) — Capital Stock: 550000000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 550000000.00
3183.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 15931743000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 15931743000.00
3183.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15931743000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15931743000.00
3183.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1486676000.00
3183.T cash_flow (annual, 2026-03-31) — Change In Inventory: -496830000.00
3183.T cash_flow (annual, 2026-03-31) — Change In Payable: 2169502000.00
3183.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1878508000.00
3183.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -205836000.00
3183.T cash_flow (annual, 2026-03-31) — Changes In Cash: -277784000.00
3183.T balance_sheet (annual, 2026-03-31) — Common Stock: 550000000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 550000000.00
3183.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1486676000.00
3183.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23290266000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23290266000.00
3183.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1436196000.00
3183.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 120411000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 120411000.00
3183.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 79730173000.00
3183.T balance_sheet (annual, 2026-03-31) — Current Assets: 42862145000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 42862145000.00
3183.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 25245432000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25245432000.00
3183.T cash_flow (annual, 2026-03-31) — Depreciation: 300084000.00
3183.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 300084000.00
3183.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2118327000.00
3183.T income_statement (annual, 2026-03-31) — EBIT: 3020762000.00
3183.T income_statement (annual, 2026-03-31) — EBITDA: 3320846000.00
3183.T cash_flow (annual, 2026-03-31) — End Cash Position: 10931743000.00
3183.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -3076035000.00
3183.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3922118000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3922118000.00
3183.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2703512000.00
3183.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -10390000.00
3183.T balance_sheet (annual, 2026-03-31) — Goodwill: 582741000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 582741000.00
3183.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 938850000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 938850000.00
3183.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 18525957000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 18525957000.00
3183.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6446327000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6446327000.00
3183.T income_statement (annual, 2026-03-31) — Gross Profit: 10661430000.00
3183.T income_statement (annual, 2026-03-31) — Interest Income: 54872000.00
3183.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 54872000.00
3183.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 51543000.00
3183.T balance_sheet (annual, 2026-03-31) — Inventory: 3922118000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3922118000.00
3183.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23290266000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23290266000.00
3183.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -132309000.00
3183.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1066860000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1066860000.00
3183.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2607714000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2607714000.00
3183.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 713064000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 713064000.00
3183.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 713064000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 713064000.00
3183.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -851209000.00
3183.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1436196000.00
3183.T income_statement (annual, 2026-03-31) — Net Income: 2118327000.00
3183.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2118327000.00
3183.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2118328000.00
3183.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2118327000.00
3183.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2118327000.00
3183.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3084240000.00
3183.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2118327000.00
3183.T income_statement (annual, 2026-03-31) — Net Interest Income: 54872000.00
3183.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 671608000.00
3183.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 54872000.00
3183.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -153163000.00
3183.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 274340000.00
3183.T balance_sheet (annual, 2026-03-31) — Net PPE: 4525791000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4525791000.00
3183.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -227048000.00
3183.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 22351416000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22351416000.00
3183.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 939924000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 939924000.00
3183.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1139056000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1139056000.00
3183.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3297009000.00
3183.T income_statement (annual, 2026-03-31) — Normalized Income: 2101955192.18
3183.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2930560000.00
3183.T income_statement (annual, 2026-03-31) — Operating Income: 3020762000.00
3183.T income_statement (annual, 2026-03-31) — Operating Revenue: 90391603000.00
3183.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 27498836.00
3183.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27498836.00
3183.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3183.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4165986000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4165986000.00
3183.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3857678000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3857678000.00
3183.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 356109000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 356109000.00
3183.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 630379000.00
3183.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 298527000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 298527000.00
3183.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 244281000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 244281000.00
3183.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -16472000.00
3183.T balance_sheet (annual, 2026-03-31) — Other Payable: 209110000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 209110000.00
3183.T balance_sheet (annual, 2026-03-31) — Other Properties: 1720498000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1720498000.00
3183.T balance_sheet (annual, 2026-03-31) — Other Receivables: 316341000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 316341000.00
3183.T income_statement (annual, 2026-03-31) — Other Special Charges: -23837000.00
3183.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3183.T balance_sheet (annual, 2026-03-31) — Payables: 20628917000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Payables: 20628917000.00
3183.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 472922000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 472922000.00
3183.T income_statement (annual, 2026-03-31) — Pretax Income: 3084240000.00
3183.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3183.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3183.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -851209000.00
3183.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
3183.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -227048000.00
3183.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 79730173000.00
3183.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 300084000.00
3183.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1436196000.00
3183.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22378188000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22378188000.00
3183.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 671608000.00
3183.T balance_sheet (annual, 2026-03-31) — Share Issued: 30503310.00
3183.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 30503310.00
3183.T income_statement (annual, 2026-03-31) — Special Income Charges: 23837000.00
3183.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23290266000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23290266000.00
3183.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 22351416000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22351416000.00
3183.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 7465192.18
3183.T income_statement (annual, 2026-03-31) — Tax Provision: 965912000.00
3183.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
3183.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -919225000.00
3183.T balance_sheet (annual, 2026-03-31) — Total Assets: 50632099000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 50632099000.00
3183.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23290266000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23290266000.00
3183.T balance_sheet (annual, 2026-03-31) — Total Debt: 713064000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 713064000.00
3183.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23290266000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23290266000.00
3183.T income_statement (annual, 2026-03-31) — Total Expenses: 87370841000.00
3183.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 27341833000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27341833000.00
3183.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7769952000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7769952000.00
3183.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2096401000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2096401000.00
3183.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3020761000.00
3183.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 778690000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 778690000.00
3183.T income_statement (annual, 2026-03-31) — Total Unusual Items: 23837000.00
3183.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 23837000.00
3183.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3004474.00
3183.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3004474.00
3183.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2483085000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2483085000.00
3183.T balance_sheet (annual, 2026-03-31) — Working Capital: 17616713000.00
3183.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 17616713000.00
3184.T income_statement (annual, 2022-03-31) — +Operating Expense: 4187591000.00
3184.T income_statement (annual, 2022-03-31) — +Total Revenue: 28453314000.00
3184.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1702330000.00
3184.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 421373000.00
3184.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5899384000.00
3184.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1148992000.00
3184.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 264020000.00
3184.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2099793.00
3184.T income_statement (annual, 2022-03-31) — Basic EPS: 464.75
3184.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 882047000.00
3184.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6752684000.00
3184.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1461019000.00
3184.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1161078000.00
3184.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 776208000.00
3184.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 776208000.00
3184.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -105057000.00
3184.T cash_flow (annual, 2022-03-31) — Change In Inventory: 23514000.00
3184.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 85224000.00
3184.T cash_flow (annual, 2022-03-31) — Change In Payable: -26662000.00
3184.T cash_flow (annual, 2022-03-31) — Change In Receivables: -28321000.00
3184.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 93450000.00
3184.T cash_flow (annual, 2022-03-31) — Changes In Cash: -205869000.00
3184.T balance_sheet (annual, 2022-03-31) — Common Stock: 1161078000.00
3184.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -105057000.00
3184.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7452635000.00
3184.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 22723699000.00
3184.T balance_sheet (annual, 2022-03-31) — Current Assets: 4916915000.00
3184.T balance_sheet (annual, 2022-03-31) — Current Debt: 2105980000.00
3184.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2105980000.00
3184.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6206258000.00
3184.T cash_flow (annual, 2022-03-31) — Depreciation: 745636000.00
3184.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 745636000.00
3184.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2099793.00
3184.T income_statement (annual, 2022-03-31) — Diluted EPS: 464.75
3184.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 975880000.00
3184.T income_statement (annual, 2022-03-31) — EBIT: 1579729000.00
3184.T income_statement (annual, 2022-03-31) — EBITDA: 2325365000.00
3184.T cash_flow (annual, 2022-03-31) — End Cash Position: 676177000.00
3184.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -500677000.00
3184.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3408120000.00
3184.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 322786000.00
3184.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 44069000.00
3184.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 421373000.00
3184.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15118058000.00
3184.T income_statement (annual, 2022-03-31) — Gross Profit: 5729615000.00
3184.T income_statement (annual, 2022-03-31) — Interest Expense: 18892000.00
3184.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 18892000.00
3184.T income_statement (annual, 2022-03-31) — Interest Income: 101000.00
3184.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 101000.00
3184.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -18909000.00
3184.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8736000.00
3184.T balance_sheet (annual, 2022-03-31) — Inventory: 3484837000.00
3184.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9753735000.00
3184.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1488997000.00
3184.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 264020000.00
3184.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5535455000.00
3184.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 195120000.00
3184.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 195120000.00
3184.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -282565000.00
3184.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 45439000.00
3184.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2228402000.00
3184.T balance_sheet (annual, 2022-03-31) — Minority Interest: 256796000.00
3184.T income_statement (annual, 2022-03-31) — Minority Interests: -49081000.00
3184.T balance_sheet (annual, 2022-03-31) — Net Debt: 1524892000.00
3184.T income_statement (annual, 2022-03-31) — Net Income: 975880000.00
3184.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 975880000.00
3184.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1024961000.00
3184.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 975880000.00
3184.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 975880000.00
3184.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1560837000.00
3184.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1024961000.00
3184.T income_statement (annual, 2022-03-31) — Net Interest Income: -18791000.00
3184.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -26058000.00
3184.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -382565000.00
3184.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -282565000.00
3184.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18791000.00
3184.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7365000.00
3184.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1920000.00
3184.T balance_sheet (annual, 2022-03-31) — Net PPE: 9218674000.00
3184.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1461019000.00
3184.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -100000000.00
3184.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7408566000.00
3184.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 434356000.00
3184.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1070065000.00
3184.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2305014000.00
3184.T income_statement (annual, 2022-03-31) — Normalized Income: 962509393.00
3184.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1783805000.00
3184.T income_statement (annual, 2022-03-31) — Operating Income: 1542024000.00
3184.T income_statement (annual, 2022-03-31) — Operating Revenue: 28453314000.00
3184.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2099793.00
3184.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3184.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 234497000.00
3184.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 138891000.00
3184.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -68253000.00
3184.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 375820000.00
3184.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 27543000.00
3184.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8619000.00
3184.T balance_sheet (annual, 2022-03-31) — Other Payable: 296707000.00
3184.T balance_sheet (annual, 2022-03-31) — Other Properties: 601517000.00
3184.T income_statement (annual, 2022-03-31) — Other Special Charges: -20351000.00
3184.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3184.T balance_sheet (annual, 2022-03-31) — Payables: 2322167000.00
3184.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156925000.00
3184.T income_statement (annual, 2022-03-31) — Pretax Income: 1560837000.00
3184.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3184.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -106088000.00
3184.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1461019000.00
3184.T balance_sheet (annual, 2022-03-31) — Raw Materials: 72203000.00
3184.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22723699000.00
3184.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 745636000.00
3184.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -282565000.00
3184.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5103921000.00
3184.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 80030000.00
3184.T balance_sheet (annual, 2022-03-31) — Share Issued: 2100000.00
3184.T income_statement (annual, 2022-03-31) — Special Income Charges: 20351000.00
3184.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7452635000.00
3184.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7408566000.00
3184.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6980393.00
3184.T income_statement (annual, 2022-03-31) — Tax Provision: 535876000.00
3184.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
3184.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -537694000.00
3184.T balance_sheet (annual, 2022-03-31) — Total Assets: 15253856000.00
3184.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7647755000.00
3184.T balance_sheet (annual, 2022-03-31) — Total Debt: 2301100000.00
3184.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7709431000.00
3184.T income_statement (annual, 2022-03-31) — Total Expenses: 26911290000.00
3184.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7544425000.00
3184.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10336939000.00
3184.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1338167000.00
3184.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1542023000.00
3184.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 323130000.00
3184.T income_statement (annual, 2022-03-31) — Total Unusual Items: 20351000.00
3184.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 20351000.00
3184.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 207.00
3184.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 378000.00
3184.T balance_sheet (annual, 2022-03-31) — Work In Process: 4514000.00
3184.T balance_sheet (annual, 2022-03-31) — Working Capital: -1289343000.00
3184.T income_statement (annual, 2023-03-31) — +Operating Expense: 4492416000.00
3184.T income_statement (annual, 2023-03-31) — +Total Revenue: 30496316000.00
3184.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1794507000.00
3184.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 498015000.00
3184.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -6102249000.00
3184.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1148992000.00
3184.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 297846000.00
3184.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2099793.00
3184.T income_statement (annual, 2023-03-31) — Basic EPS: 420.75
3184.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 676177000.00
3184.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6862628000.00
3184.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2318835000.00
3184.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1161078000.00
3184.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 758873000.00
3184.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 758873000.00
3184.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -104916000.00
3184.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1235123000.00
3184.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 93679000.00
3184.T cash_flow (annual, 2023-03-31) — Change In Payable: 92176000.00
3184.T cash_flow (annual, 2023-03-31) — Change In Receivables: -76641000.00
3184.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1387851000.00
3184.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2665000.00
3184.T balance_sheet (annual, 2023-03-31) — Common Stock: 1161078000.00
3184.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -104916000.00
3184.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8280328000.00
3184.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 24631075000.00
3184.T balance_sheet (annual, 2023-03-31) — Current Assets: 4945862000.00
3184.T balance_sheet (annual, 2023-03-31) — Current Debt: 1495120000.00
3184.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1495120000.00
3184.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5931004000.00
3184.T cash_flow (annual, 2023-03-31) — Depreciation: 808555000.00
3184.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 808555000.00
3184.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2099793.00
3184.T income_statement (annual, 2023-03-31) — Diluted EPS: 420.75
3184.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 883501000.00
3184.T income_statement (annual, 2023-03-31) — EBIT: 1408206000.00
3184.T income_statement (annual, 2023-03-31) — EBITDA: 2216761000.00
3184.T cash_flow (annual, 2023-03-31) — End Cash Position: 678841000.00
3184.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -923098000.00
3184.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3384094000.00
3184.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 876164000.00
3184.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9330000.00
3184.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 37758000.00
3184.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 498015000.00
3184.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15660220000.00
3184.T income_statement (annual, 2023-03-31) — Gross Profit: 5865240000.00
3184.T income_statement (annual, 2023-03-31) — Interest Expense: 13195000.00
3184.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13195000.00
3184.T income_statement (annual, 2023-03-31) — Interest Income: 157000.00
3184.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 157000.00
3184.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13264000.00
3184.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 10071000.00
3184.T balance_sheet (annual, 2023-03-31) — Inventory: 3479522000.00
3184.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9775448000.00
3184.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2269236000.00
3184.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 297846000.00
3184.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5796139000.00
3184.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
3184.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3184.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -205980000.00
3184.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 46332000.00
3184.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2395503000.00
3184.T balance_sheet (annual, 2023-03-31) — Minority Interest: 288118000.00
3184.T income_statement (annual, 2023-03-31) — Minority Interests: -33368000.00
3184.T balance_sheet (annual, 2023-03-31) — Net Debt: 736247000.00
3184.T income_statement (annual, 2023-03-31) — Net Income: 883501000.00
3184.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 883501000.00
3184.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 916870000.00
3184.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 883501000.00
3184.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 883501000.00
3184.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1395011000.00
3184.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 916869000.00
3184.T income_statement (annual, 2023-03-31) — Net Interest Income: -13038000.00
3184.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3431000.00
3184.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -805980000.00
3184.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -205980000.00
3184.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13038000.00
3184.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6512000.00
3184.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 46168000.00
3184.T balance_sheet (annual, 2023-03-31) — Net PPE: 9557971000.00
3184.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2318835000.00
3184.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -600000000.00
3184.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8242570000.00
3184.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 460724000.00
3184.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1053481000.00
3184.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2198865000.00
3184.T income_statement (annual, 2023-03-31) — Normalized Income: 871743328.00
3184.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3194999000.00
3184.T income_statement (annual, 2023-03-31) — Operating Income: 1372824000.00
3184.T income_statement (annual, 2023-03-31) — Operating Revenue: 30496316000.00
3184.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2099793.00
3184.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3184.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 209452000.00
3184.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 238422000.00
3184.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 175156000.00
3184.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 318653000.00
3184.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 19554000.00
3184.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7416000.00
3184.T balance_sheet (annual, 2023-03-31) — Other Payable: 396858000.00
3184.T balance_sheet (annual, 2023-03-31) — Other Properties: 605950000.00
3184.T income_statement (annual, 2023-03-31) — Other Special Charges: -17896000.00
3184.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3184.T balance_sheet (annual, 2023-03-31) — Payables: 2460453000.00
3184.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 161034000.00
3184.T income_statement (annual, 2023-03-31) — Pretax Income: 1395011000.00
3184.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3184.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -96600000.00
3184.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2318835000.00
3184.T balance_sheet (annual, 2023-03-31) — Raw Materials: 88151000.00
3184.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 24631075000.00
3184.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 808555000.00
3184.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -205980000.00
3184.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5882432000.00
3184.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 100031000.00
3184.T balance_sheet (annual, 2023-03-31) — Share Issued: 2100000.00
3184.T income_statement (annual, 2023-03-31) — Special Income Charges: 17896000.00
3184.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8280328000.00
3184.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8242570000.00
3184.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 6138328.00
3184.T income_statement (annual, 2023-03-31) — Tax Provision: 478141000.00
3184.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
3184.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -577714000.00
3184.T balance_sheet (annual, 2023-03-31) — Total Assets: 15618817000.00
3184.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 8280328000.00
3184.T balance_sheet (annual, 2023-03-31) — Total Debt: 1495120000.00
3184.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8568446000.00
3184.T income_statement (annual, 2023-03-31) — Total Expenses: 29123491000.00
3184.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7050371000.00
3184.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10672952000.00
3184.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1119367000.00
3184.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1372824000.00
3184.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 269088000.00
3184.T income_statement (annual, 2023-03-31) — Total Unusual Items: 17896000.00
3184.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 17896000.00
3184.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 207.00
3184.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 378000.00
3184.T balance_sheet (annual, 2023-03-31) — Work In Process: 7277000.00
3184.T balance_sheet (annual, 2023-03-31) — Working Capital: -985142000.00
3184.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3184.T income_statement (annual, 2024-03-31) — +Operating Expense: 4675825000.00
3184.T income_statement (annual, 2024-03-31) — +Total Revenue: 33101903000.00
3184.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2428655000.00
3184.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 744662000.00
3184.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6337613000.00
3184.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1148992000.00
3184.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 470402000.00
3184.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2099793.00
3184.T income_statement (annual, 2024-03-31) — Basic EPS: 443.32
3184.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 678841000.00
3184.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7732107000.00
3184.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2725837000.00
3184.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1161078000.00
3184.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 840808000.00
3184.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 840808000.00
3184.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -105080000.00
3184.T cash_flow (annual, 2024-03-31) — Change In Inventory: -938527000.00
3184.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 133346000.00
3184.T cash_flow (annual, 2024-03-31) — Change In Payable: 634147000.00
3184.T cash_flow (annual, 2024-03-31) — Change In Receivables: -246647000.00
3184.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -388953000.00
3184.T cash_flow (annual, 2024-03-31) — Changes In Cash: 81935000.00
3184.T balance_sheet (annual, 2024-03-31) — Common Stock: 1161078000.00
3184.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -105080000.00
3184.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9207725000.00
3184.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 26628436000.00
3184.T balance_sheet (annual, 2024-03-31) — Current Assets: 8008727000.00
3184.T balance_sheet (annual, 2024-03-31) — Current Debt: 3310000000.00
3184.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3310000000.00
3184.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 9148985000.00
3184.T cash_flow (annual, 2024-03-31) — Depreciation: 828354000.00
3184.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 828354000.00
3184.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2099793.00
3184.T income_statement (annual, 2024-03-31) — Diluted EPS: 443.32
3184.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 930889000.00
3184.T income_statement (annual, 2024-03-31) — EBIT: 1564970000.00
3184.T income_statement (annual, 2024-03-31) — EBITDA: 2393324000.00
3184.T cash_flow (annual, 2024-03-31) — End Cash Position: 760776000.00
3184.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1697901000.00
3184.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5835726000.00
3184.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1589790000.00
3184.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 35443000.00
3184.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 744662000.00
3184.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16823845000.00
3184.T income_statement (annual, 2024-03-31) — Gross Profit: 6473466000.00
3184.T income_statement (annual, 2024-03-31) — Interest Expense: 17515000.00
3184.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 17515000.00
3184.T income_statement (annual, 2024-03-31) — Interest Income: 87000.00
3184.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 87000.00
3184.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17577000.00
3184.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 12056000.00
3184.T balance_sheet (annual, 2024-03-31) — Inventory: 5915538000.00
3184.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12517725000.00
3184.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2752013000.00
3184.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 470402000.00
3184.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3184.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5869373000.00
3184.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
3184.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
3184.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3184.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -195120000.00
3184.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 47242000.00
3184.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2571882000.00
3184.T balance_sheet (annual, 2024-03-31) — Minority Interest: 315915000.00
3184.T income_statement (annual, 2024-03-31) — Minority Interests: -34071000.00
3184.T balance_sheet (annual, 2024-03-31) — Net Debt: 2469192000.00
3184.T income_statement (annual, 2024-03-31) — Net Income: 930889000.00
3184.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 930889000.00
3184.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 964961000.00
3184.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 930889000.00
3184.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 930889000.00
3184.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1547455000.00
3184.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 964960000.00
3184.T income_statement (annual, 2024-03-31) — Net Interest Income: -6648000.00
3184.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -17296000.00
3184.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1814880000.00
3184.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -195120000.00
3184.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6648000.00
3184.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -6209000.00
3184.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -8880000.00
3184.T balance_sheet (annual, 2024-03-31) — Net PPE: 10486232000.00
3184.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2725837000.00
3184.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 2010000000.00
3184.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9172282000.00
3184.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 505936000.00
3184.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1094569000.00
3184.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2658557000.00
3184.T income_statement (annual, 2024-03-31) — Normalized Income: 1096394392.00
3184.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1136047000.00
3184.T income_statement (annual, 2024-03-31) — Operating Income: 1797641000.00
3184.T income_statement (annual, 2024-03-31) — Operating Revenue: 33101903000.00
3184.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2099793.00
3184.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 507719000.00
3184.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 143215000.00
3184.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -253256000.00
3184.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 322421000.00
3184.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 14728000.00
3184.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9727000.00
3184.T balance_sheet (annual, 2024-03-31) — Other Payable: 1052598000.00
3184.T balance_sheet (annual, 2024-03-31) — Other Properties: 650483000.00
3184.T income_statement (annual, 2024-03-31) — Other Special Charges: -17327000.00
3184.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3184.T balance_sheet (annual, 2024-03-31) — Payables: 3821896000.00
3184.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 164553000.00
3184.T income_statement (annual, 2024-03-31) — Pretax Income: 1547455000.00
3184.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3184.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -97327000.00
3184.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2725837000.00
3184.T balance_sheet (annual, 2024-03-31) — Raw Materials: 76556000.00
3184.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26628436000.00
3184.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 828354000.00
3184.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -195120000.00
3184.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6708332000.00
3184.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 80031000.00
3184.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
3184.T balance_sheet (annual, 2024-03-31) — Share Issued: 2100000.00
3184.T income_statement (annual, 2024-03-31) — Special Income Charges: -265233000.00
3184.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9207725000.00
3184.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9172282000.00
3184.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -99727608.00
3184.T income_statement (annual, 2024-03-31) — Tax Provision: 582494000.00
3184.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
3184.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -592035000.00
3184.T balance_sheet (annual, 2024-03-31) — Total Assets: 19829164000.00
3184.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9207725000.00
3184.T balance_sheet (annual, 2024-03-31) — Total Debt: 3310000000.00
3184.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9523640000.00
3184.T income_statement (annual, 2024-03-31) — Total Expenses: 31304261000.00
3184.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10305524000.00
3184.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11820434000.00
3184.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1156539000.00
3184.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1797641000.00
3184.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: -10780000.00
3184.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 340643000.00