speb/financial-data huggingface dataset:
2204.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 42561000.00
2204.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 211304000.00
2204.T balance_sheet (annual, 2022-03-31) — Other Investments: 243000.00
2204.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -206607000.00
2204.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 98419000.00
2204.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 492009000.00
2204.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 219595000.00
2204.T balance_sheet (annual, 2022-03-31) — Other Payable: 1097327000.00
2204.T balance_sheet (annual, 2022-03-31) — Other Properties: 2981979000.00
2204.T balance_sheet (annual, 2022-03-31) — Other Receivables: 259056000.00
2204.T income_statement (annual, 2022-03-31) — Other Special Charges: -8276000.00
2204.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2204.T balance_sheet (annual, 2022-03-31) — Payables: 2538807000.00
2204.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 535047000.00
2204.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 192716000.00
2204.T income_statement (annual, 2022-03-31) — Pretax Income: 387340000.00
2204.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2204.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -405035000.00
2204.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -29032000.00
2204.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11591000.00
2204.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -533720000.00
2204.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1038132000.00
2204.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21159999000.00
2204.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1628428000.00
2204.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3000000000.00
2204.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -758000.00
2204.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 458276000.00
2204.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 666460000.00
2204.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4849000.00
2204.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9961859000.00
2204.T income_statement (annual, 2022-03-31) — Selling General And Administration: 12153509000.00
2204.T balance_sheet (annual, 2022-03-31) — Share Issued: 5976205.00
2204.T income_statement (annual, 2022-03-31) — Special Income Charges: -27481000.00
2204.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26084272000.00
2204.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 25872968000.00
2204.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 129409266.00
2204.T income_statement (annual, 2022-03-31) — Tax Provision: 154741000.00
2204.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.40
2204.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 99561000.00
2204.T balance_sheet (annual, 2022-03-31) — Total Assets: 42142643000.00
2204.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 26084272000.00
2204.T balance_sheet (annual, 2022-03-31) — Total Debt: 6558515000.00
2204.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 26084272000.00
2204.T income_statement (annual, 2022-03-31) — Total Expenses: 33313508000.00
2204.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16058371000.00
2204.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33729195000.00
2204.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6407635000.00
2204.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -255182000.00
2204.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 222121000.00
2204.T income_statement (annual, 2022-03-31) — Total Unusual Items: 324334000.00
2204.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 324334000.00
2204.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15581.00
2204.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 66661000.00
2204.T balance_sheet (annual, 2022-03-31) — Work In Process: 39236000.00
2204.T balance_sheet (annual, 2022-03-31) — Working Capital: -1237288000.00
2204.T income_statement (annual, 2022-03-31) — Write Off: 35757000.00
2204.T income_statement (annual, 2023-03-31) — +Operating Expense: 12577507000.00
2204.T income_statement (annual, 2023-03-31) — +Total Revenue: 35554311000.00
2204.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1466733000.00
2204.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4052976000.00
2204.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -21743573000.00
2204.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8170222000.00
2204.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4754453000.00
2204.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5960428.00
2204.T income_statement (annual, 2023-03-31) — Basic EPS: -4.73
2204.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1182223000.00
2204.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18771937000.00
2204.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -779755000.00
2204.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 544526000.00
2204.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7469402000.00
2204.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1222700000.00
2204.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1222700000.00
2204.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -298548000.00
2204.T cash_flow (annual, 2023-03-31) — Change In Inventory: -777328000.00
2204.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 481058000.00
2204.T cash_flow (annual, 2023-03-31) — Change In Payable: 243641000.00
2204.T cash_flow (annual, 2023-03-31) — Change In Receivables: 63206000.00
2204.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -372037000.00
2204.T cash_flow (annual, 2023-03-31) — Changes In Cash: 35582000.00
2204.T balance_sheet (annual, 2023-03-31) — Common Stock: 7469402000.00
2204.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 25742042000.00
2204.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1110000.00
2204.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 56500000.00
2204.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 23222344000.00
2204.T balance_sheet (annual, 2023-03-31) — Current Assets: 9567166000.00
2204.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 96897000.00
2204.T balance_sheet (annual, 2023-03-31) — Current Debt: 6300000000.00
2204.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6396897000.00
2204.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10369403000.00
2204.T cash_flow (annual, 2023-03-31) — Depreciation: 1603356000.00
2204.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1603356000.00
2204.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5960428.00
2204.T income_statement (annual, 2023-03-31) — Diluted EPS: -4.73
2204.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -28169000.00
2204.T income_statement (annual, 2023-03-31) — EBIT: -27949000.00
2204.T income_statement (annual, 2023-03-31) — EBITDA: 1575407000.00
2204.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 21000.00
2204.T cash_flow (annual, 2023-03-31) — End Cash Position: 1217826000.00
2204.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17355000.00
2204.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1653612000.00
2204.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -121671000.00
2204.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -104750000.00
2204.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 11922000.00
2204.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2410571000.00
2204.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 217086000.00
2204.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4052976000.00
2204.T balance_sheet (annual, 2023-03-31) — Gross PPE: 48496811000.00
2204.T income_statement (annual, 2023-03-31) — Gross Profit: 12331966000.00
2204.T income_statement (annual, 2023-03-31) — Interest Expense: 36412000.00
2204.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 36412000.00
2204.T income_statement (annual, 2023-03-31) — Interest Income: 4000.00
2204.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000.00
2204.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -36261000.00
2204.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 140292000.00
2204.T balance_sheet (annual, 2023-03-31) — Inventory: 3412325000.00
2204.T balance_sheet (annual, 2023-03-31) — Invested Capital: 32042042000.00
2204.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -605147000.00
2204.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4754453000.00
2204.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 536056000.00
2204.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13134656000.00
2204.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 447629000.00
2204.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 447629000.00
2204.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
2204.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 536056000.00
2204.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 256335000.00
2204.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13548368000.00
2204.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2204.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1110000.00
2204.T balance_sheet (annual, 2023-03-31) — Net Debt: 5077300000.00
2204.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 112000.00
2204.T income_statement (annual, 2023-03-31) — Net Income: -28169000.00
2204.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -28169000.00
2204.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -28168000.00
2204.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -28169000.00
2204.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -28169000.00
2204.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -64361000.00
2204.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -28169000.00
2204.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -31088000.00
2204.T income_statement (annual, 2023-03-31) — Net Interest Income: -36408000.00
2204.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 169353000.00
2204.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 400000000.00
2204.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
2204.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -36408000.00
2204.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1945000.00
2204.T balance_sheet (annual, 2023-03-31) — Net PPE: 26753237000.00
2204.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -747758000.00
2204.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 400000000.00
2204.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 25524956000.00
2204.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 481058000.00
2204.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2698882000.00
2204.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1993221000.00
2204.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 545164000.00
2204.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1562127000.00
2204.T income_statement (annual, 2023-03-31) — Normalized Income: -38368040.00
2204.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 658084000.00
2204.T income_statement (annual, 2023-03-31) — Operating Income: -245541000.00
2204.T income_statement (annual, 2023-03-31) — Operating Revenue: 35554311000.00
2204.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5960268.00
2204.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 322550000.00
2204.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 64883000.00
2204.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 217086000.00
2204.T balance_sheet (annual, 2023-03-31) — Other Investments: 243000.00
2204.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -575423000.00
2204.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 105208000.00
2204.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 491794000.00
2204.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 61361000.00
2204.T balance_sheet (annual, 2023-03-31) — Other Payable: 1234610000.00
2204.T balance_sheet (annual, 2023-03-31) — Other Properties: 2985350000.00
2204.T balance_sheet (annual, 2023-03-31) — Other Receivables: 249728000.00
2204.T income_statement (annual, 2023-03-31) — Other Special Charges: 11922000.00
2204.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2204.T balance_sheet (annual, 2023-03-31) — Payables: 2854128000.00
2204.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 537933000.00
2204.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 306887000.00
2204.T income_statement (annual, 2023-03-31) — Pretax Income: -64361000.00
2204.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2204.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2204.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -31088000.00
2204.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11829000.00
2204.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -748667000.00
2204.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1698865000.00
2204.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23222344000.00
2204.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1603356000.00
2204.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
2204.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1110000.00
2204.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 213601000.00
2204.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 181182000.00
2204.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 909000.00
2204.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 10166936000.00
2204.T income_statement (annual, 2023-03-31) — Selling General And Administration: 12577507000.00
2204.T balance_sheet (annual, 2023-03-31) — Share Issued: 5976205.00
2204.T income_statement (annual, 2023-03-31) — Special Income Charges: -91470000.00
2204.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 25742042000.00
2204.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 25524956000.00
2204.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 3080960.00
2204.T income_statement (annual, 2023-03-31) — Tax Provision: -36193000.00
2204.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2204.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -24313000.00
2204.T balance_sheet (annual, 2023-03-31) — Total Assets: 42480364000.00
2204.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25742042000.00
2204.T balance_sheet (annual, 2023-03-31) — Total Debt: 6844526000.00
2204.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 25742042000.00
2204.T income_statement (annual, 2023-03-31) — Total Expenses: 35799851000.00
2204.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16738322000.00
2204.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32913198000.00
2204.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6368919000.00
2204.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -245541000.00
2204.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 152785000.00
2204.T income_statement (annual, 2023-03-31) — Total Unusual Items: 13280000.00
2204.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 13280000.00
2204.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 15937.00
2204.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 67771000.00
2204.T balance_sheet (annual, 2023-03-31) — Work In Process: 59848000.00
2204.T balance_sheet (annual, 2023-03-31) — Working Capital: -802237000.00
2204.T income_statement (annual, 2023-03-31) — Write Off: 79548000.00
2204.T income_statement (annual, 2024-03-31) — +Operating Expense: 12924073000.00
2204.T income_statement (annual, 2024-03-31) — +Total Revenue: 37769960000.00
2204.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1351447000.00
2204.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4995793000.00
2204.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -22669023000.00
2204.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8170222000.00
2204.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6426008000.00
2204.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5936394.00
2204.T income_statement (annual, 2024-03-31) — Basic EPS: 68.24
2204.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1217826000.00
2204.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18891370000.00
2204.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -839767000.00
2204.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 479601000.00
2204.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7469402000.00
2204.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1138678000.00
2204.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1138678000.00
2204.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -298630000.00
2204.T cash_flow (annual, 2024-03-31) — Change In Inventory: -487907000.00
2204.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 2902568000.00
2204.T cash_flow (annual, 2024-03-31) — Change In Payable: 269299000.00
2204.T cash_flow (annual, 2024-03-31) — Change In Receivables: -542577000.00
2204.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1769842000.00
2204.T cash_flow (annual, 2024-03-31) — Changes In Cash: -81346000.00
2204.T balance_sheet (annual, 2024-03-31) — Common Stock: 7469402000.00
2204.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 26605717000.00
2204.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -480713000.00
2204.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5714000.00
2204.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 24015415000.00
2204.T balance_sheet (annual, 2024-03-31) — Current Assets: 10535334000.00
2204.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 82163000.00
2204.T balance_sheet (annual, 2024-03-31) — Current Debt: 2500000000.00
2204.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2582163000.00
2204.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7721853000.00
2204.T cash_flow (annual, 2024-03-31) — Depreciation: 1598372000.00
2204.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1598372000.00
2204.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5936394.00
2204.T income_statement (annual, 2024-03-31) — Diluted EPS: 68.24
2204.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 405109000.00
2204.T income_statement (annual, 2024-03-31) — EBIT: 736635000.00
2204.T income_statement (annual, 2024-03-31) — EBITDA: 2335007000.00
2204.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 34000.00
2204.T cash_flow (annual, 2024-03-31) — End Cash Position: 1136514000.00
2204.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4678877000.00
2204.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1463588000.00
2204.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3867727000.00
2204.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -511129000.00
2204.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 9147000.00
2204.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2565512000.00
2204.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 185574000.00
2204.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4995793000.00
2204.T balance_sheet (annual, 2024-03-31) — Gross PPE: 47892101000.00
2204.T income_statement (annual, 2024-03-31) — Gross Profit: 13754545000.00
2204.T income_statement (annual, 2024-03-31) — Interest Expense: 33037000.00
2204.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 33037000.00
2204.T income_statement (annual, 2024-03-31) — Interest Income: 4000.00
2204.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4000.00
2204.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -33000000.00
2204.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 156361000.00
2204.T balance_sheet (annual, 2024-03-31) — Inventory: 3900231000.00
2204.T balance_sheet (annual, 2024-03-31) — Invested Capital: 29105717000.00
2204.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -109963000.00
2204.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6426008000.00
2204.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 536056000.00
2204.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 13072558000.00
2204.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 397438000.00
2204.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 397438000.00
2204.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 536056000.00
2204.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 257460000.00
2204.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 13293214000.00
2204.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -480713000.00
2204.T balance_sheet (annual, 2024-03-31) — Net Debt: 1361322000.00
2204.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
2204.T income_statement (annual, 2024-03-31) — Net Income: 405109000.00
2204.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 405109000.00
2204.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 405109000.00
2204.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 405109000.00
2204.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 405109000.00
2204.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 703598000.00
2204.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 405109000.00
2204.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -23423000.00
2204.T income_statement (annual, 2024-03-31) — Net Interest Income: -33033000.00
2204.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 630590000.00
2204.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3800000000.00
2204.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -33033000.00
2204.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1000.00
2204.T balance_sheet (annual, 2024-03-31) — Net PPE: 25223078000.00
2204.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -733565000.00
2204.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3800000000.00
2204.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 26420143000.00
2204.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 3383626000.00
2204.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3308393000.00
2204.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1310079000.00
2204.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 519731000.00
2204.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2626992000.00
2204.T income_statement (annual, 2024-03-31) — Normalized Income: 629353480.00
2204.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4707494000.00
2204.T income_statement (annual, 2024-03-31) — Operating Income: 830472000.00
2204.T income_statement (annual, 2024-03-31) — Operating Revenue: 37769960000.00
2204.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5806919.00
2204.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8963000.00
2204.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 463569000.00
2204.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 185574000.00
2204.T balance_sheet (annual, 2024-03-31) — Other Investments: 243000.00
2204.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 315730000.00
2204.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 89874000.00
2204.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 532962000.00
2204.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 34691000.00
2204.T balance_sheet (annual, 2024-03-31) — Other Payable: 1468064000.00
2204.T balance_sheet (annual, 2024-03-31) — Other Properties: 2629245000.00
2204.T balance_sheet (annual, 2024-03-31) — Other Receivables: 309313000.00
2204.T income_statement (annual, 2024-03-31) — Other Special Charges: 98917000.00
2204.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2204.T balance_sheet (annual, 2024-03-31) — Payables: 3301660000.00
2204.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 849534000.00
2204.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 182356000.00
2204.T income_statement (annual, 2024-03-31) — Pretax Income: 703598000.00
2204.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2204.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -23423000.00
2204.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -12611000.00
2204.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -816344000.00
2204.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2370403000.00
2204.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24015415000.00
2204.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1598372000.00
2204.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -480713000.00
2204.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 394538000.00
2204.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 643201000.00
2204.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 82779000.00
2204.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 10358561000.00
2204.T income_statement (annual, 2024-03-31) — Selling General And Administration: 12924073000.00
2204.T balance_sheet (annual, 2024-03-31) — Share Issued: 5976205.00
2204.T income_statement (annual, 2024-03-31) — Special Income Charges: -803114000.00
2204.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 26605717000.00
2204.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 26420143000.00
2204.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -67740520.00
2204.T income_statement (annual, 2024-03-31) — Tax Provision: 298489000.00
2204.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
2204.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5628000.00
2204.T balance_sheet (annual, 2024-03-31) — Total Assets: 43517528000.00
2204.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 26605717000.00
2204.T balance_sheet (annual, 2024-03-31) — Total Debt: 2979601000.00
2204.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 26605717000.00
2204.T income_statement (annual, 2024-03-31) — Total Expenses: 36939488000.00
2204.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 16911811000.00
2204.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 32982195000.00
2204.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 9189958000.00
2204.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 830473000.00
2204.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 482149000.00
2204.T income_statement (annual, 2024-03-31) — Total Unusual Items: -291985000.00
2204.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -291985000.00
2204.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 169286.00
2204.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 548484000.00
2204.T balance_sheet (annual, 2024-03-31) — Work In Process: 66240000.00
2204.T balance_sheet (annual, 2024-03-31) — Working Capital: 2813481000.00
2204.T income_statement (annual, 2024-03-31) — Write Off: 704197000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1576637000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4176459000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8170222000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6220929000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8223276000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 435236000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7469402000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1173440000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1173440000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7469402000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24886127000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 153794000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 11568109000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 75596000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2900000000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2975596000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7747433000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2450817000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 245387000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4176459000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 24936754000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5486506000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27786127000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6220929000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 536056000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 13072558000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 359640000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 359640000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 536056000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 253484000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2490333000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1726560000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 24936754000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24640740000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 6700674000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2686178000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 961776000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5806544.00
2204.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 731704000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 575047000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 245387000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 619548000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 531471000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1498582000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 996793000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Payables: 3131488000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 558583000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2204.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2977372000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -1140179000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5976205.00
2204.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24886127000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24640740000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 44126783000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24886127000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3335236000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24886127000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19240656000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32558674000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11493223000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 56269000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 169661.00
2204.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 549703000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 58317000.00
2204.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3820676000.00
2204.T income_statement (annual, 2025-03-31) — +Operating Expense: 12628452000.00
2204.T income_statement (annual, 2025-03-31) — +Total Revenue: 37247627000.00
2204.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1234747000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1234747000.00
2204.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4368594000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4368594000.00
2204.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -23805258000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -23805258000.00
2204.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8099119000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8099119000.00
2204.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6529882000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6529882000.00
2204.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5802007.00
2204.T income_statement (annual, 2025-03-31) — Basic EPS: 152.52
2204.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1136514000.00
2204.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18951313000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18951313000.00
2204.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -787716000.00
2204.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 495045000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 495045000.00
2204.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7469402000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7469402000.00
2204.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2616883000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2616883000.00
2204.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2616883000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2616883000.00
2204.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -346737000.00
2204.T cash_flow (annual, 2025-03-31) — Change In Inventory: 259704000.00
2204.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3155108000.00
2204.T cash_flow (annual, 2025-03-31) — Change In Payable: -280337000.00
2204.T cash_flow (annual, 2025-03-31) — Change In Receivables: 595096000.00
2204.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2822320000.00
2204.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1479156000.00
2204.T balance_sheet (annual, 2025-03-31) — Common Stock: 7469402000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7469402000.00
2204.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 27037946000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27037946000.00
2204.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -97421000.00
2204.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 86969000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 86969000.00
2204.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 23548758000.00
2204.T balance_sheet (annual, 2025-03-31) — Current Assets: 11202339000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11202339000.00
2204.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 91944000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 91944000.00
2204.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
2204.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
2204.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 91944000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 91944000.00
2204.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4475367000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4475367000.00
2204.T cash_flow (annual, 2025-03-31) — Depreciation: 1486930000.00
2204.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1486930000.00
2204.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5802007.00
2204.T income_statement (annual, 2025-03-31) — Diluted EPS: 152.52
2204.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 884947000.00
2204.T income_statement (annual, 2025-03-31) — EBIT: 1239089000.00
2204.T income_statement (annual, 2025-03-31) — EBITDA: 2726019000.00
2204.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4000.00
2204.T cash_flow (annual, 2025-03-31) — End Cash Position: 2615667000.00
2204.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3032451000.00
2204.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1448739000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1448739000.00
2204.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4377638000.00
2204.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -122767000.00
2204.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 7345000.00
2204.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2380968000.00
2204.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 255530000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 255530000.00
2204.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4368594000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4368594000.00
2204.T balance_sheet (annual, 2025-03-31) — Gross PPE: 48180631000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 48180631000.00
2204.T income_statement (annual, 2025-03-31) — Gross Profit: 13698868000.00
2204.T income_statement (annual, 2025-03-31) — Interest Expense: 21351000.00
2204.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21351000.00
2204.T income_statement (annual, 2025-03-31) — Interest Income: 252000.00
2204.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 252000.00
2204.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -21569000.00
2204.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 178140000.00
2204.T balance_sheet (annual, 2025-03-31) — Inventory: 3640528000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3640528000.00
2204.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27037946000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27037946000.00
2204.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -653747000.00
2204.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6529882000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6529882000.00
2204.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 536056000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 536056000.00
2204.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 13072558000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13072558000.00
2204.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 403101000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 403101000.00
2204.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 403101000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 403101000.00
2204.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 536056000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 536056000.00
2204.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 254002000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 254002000.00
2204.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13428320000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13428320000.00
2204.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -97421000.00
2204.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 29000.00
2204.T income_statement (annual, 2025-03-31) — Net Income: 884947000.00
2204.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 884947000.00
2204.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 884947000.00
2204.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 884947000.00
2204.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 884947000.00
2204.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1217738000.00
2204.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 884947000.00
2204.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -102143000.00
2204.T income_statement (annual, 2025-03-31) — Net Interest Income: -21099000.00
2204.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 169954000.00
2204.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2500000000.00
2204.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -21099000.00
2204.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2204.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -11811000.00
2204.T balance_sheet (annual, 2025-03-31) — Net PPE: 24375373000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 24375373000.00
2204.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -685573000.00
2204.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2500000000.00
2204.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 26782416000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26782416000.00
2204.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 6538734000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 6538734000.00
2204.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3713084000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3713084000.00
2204.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 555552000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 555552000.00
2204.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 493962000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 493962000.00
2204.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2785345000.00
2204.T income_statement (annual, 2025-03-31) — Normalized Income: 928077002.00
2204.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 5165354000.00
2204.T income_statement (annual, 2025-03-31) — Operating Income: 1070416000.00
2204.T income_statement (annual, 2025-03-31) — Operating Revenue: 37247627000.00
2204.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5776296.00
2204.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5776296.00
2204.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2204.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8102000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8102000.00
2204.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 434066000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 434066000.00
2204.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 255530000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 255530000.00
2204.T balance_sheet (annual, 2025-03-31) — Other Investments: 243000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 243000.00
2204.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -275622000.00
2204.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 113936000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 113936000.00
2204.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 531167000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 531167000.00
2204.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 31490000.00
2204.T balance_sheet (annual, 2025-03-31) — Other Payable: 1357747000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1357747000.00
2204.T balance_sheet (annual, 2025-03-31) — Other Properties: 2641471000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2641471000.00
2204.T balance_sheet (annual, 2025-03-31) — Other Receivables: 332788000.00
2204.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 332788000.00