speb/financial-data huggingface dataset:
1780.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1934360000.00
1780.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4596034000.00
1780.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -218305000.00
1780.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2888492000.00
1780.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2926675000.00
1780.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2926675000.00
1780.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -94636000.00
1780.T cash_flow (annual, 2022-03-31) — Change In Inventory: -163608000.00
1780.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 262032000.00
1780.T cash_flow (annual, 2022-03-31) — Change In Payable: 660829000.00
1780.T cash_flow (annual, 2022-03-31) — Change In Receivables: -56000.00
1780.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1794363000.00
1780.T cash_flow (annual, 2022-03-31) — Changes In Cash: 982176000.00
1780.T balance_sheet (annual, 2022-03-31) — Common Stock: 2888492000.00
1780.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -94636000.00
1780.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16511258000.00
1780.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
1780.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 100989000.00
1780.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 22708136000.00
1780.T balance_sheet (annual, 2022-03-31) — Current Assets: 17511099000.00
1780.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
1780.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
1780.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6506775000.00
1780.T balance_sheet (annual, 2022-03-31) — Current Provisions: 582013000.00
1780.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
1780.T cash_flow (annual, 2022-03-31) — Depreciation: 388939000.00
1780.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 388939000.00
1780.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18927321.00
1780.T income_statement (annual, 2022-03-31) — Diluted EPS: 40.96
1780.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 775313000.00
1780.T income_statement (annual, 2022-03-31) — EBIT: 1652959000.00
1780.T income_statement (annual, 2022-03-31) — EBITDA: 2041898000.00
1780.T cash_flow (annual, 2022-03-31) — End Cash Position: 2916536000.00
1780.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1794636000.00
1780.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3492294000.00
1780.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2754770000.00
1780.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1352000.00
1780.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 284555000.00
1780.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5288705000.00
1780.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7884336000.00
1780.T income_statement (annual, 2022-03-31) — Gross Profit: 5238233000.00
1780.T income_statement (annual, 2022-03-31) — Interest Expense: 30253000.00
1780.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 30253000.00
1780.T income_statement (annual, 2022-03-31) — Interest Income: 80299000.00
1780.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 80299000.00
1780.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -30253000.00
1780.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 107641000.00
1780.T balance_sheet (annual, 2022-03-31) — Inventory: 6619481000.00
1780.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16511258000.00
1780.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -196263000.00
1780.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1430277000.00
1780.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1780.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
1780.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1276394000.00
1780.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
1780.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4591000.00
1780.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1907421000.00
1780.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1780.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1780.T income_statement (annual, 2022-03-31) — Net Income: 775313000.00
1780.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 775313000.00
1780.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 775313000.00
1780.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 775313000.00
1780.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 775313000.00
1780.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1622706000.00
1780.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 775313000.00
1780.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -14052000.00
1780.T income_statement (annual, 2022-03-31) — Net Interest Income: 50046000.00
1780.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -47993000.00
1780.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1700000000.00
1780.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
1780.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 50046000.00
1780.T balance_sheet (annual, 2022-03-31) — Net PPE: 3304483000.00
1780.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -134218000.00
1780.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1700000000.00
1780.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16226703000.00
1780.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 539435000.00
1780.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 844000.00
1780.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 61666000.00
1780.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2710939000.00
1780.T income_statement (annual, 2022-03-31) — Normalized Income: 1289136488.00
1780.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2973075000.00
1780.T income_statement (annual, 2022-03-31) — Operating Income: 2208413000.00
1780.T income_statement (annual, 2022-03-31) — Operating Revenue: 27946370000.00
1780.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18927321.00
1780.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 504504000.00
1780.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 769397000.00
1780.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 284555000.00
1780.T balance_sheet (annual, 2022-03-31) — Other Inventories: 3102345000.00
1780.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -271161000.00
1780.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -1177610000.00
1780.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 75229000.00
1780.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 5946000.00
1780.T balance_sheet (annual, 2022-03-31) — Other Properties: 3498000.00
1780.T balance_sheet (annual, 2022-03-31) — Other Receivables: 2171734000.00
1780.T income_statement (annual, 2022-03-31) — Other Special Charges: -109280000.00
1780.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1780.T balance_sheet (annual, 2022-03-31) — Payables: 2954261000.00
1780.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 500424000.00
1780.T income_statement (annual, 2022-03-31) — Pretax Income: 1622706000.00
1780.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1780.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14052000.00
1780.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -47993000.00
1780.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -204253000.00
1780.T balance_sheet (annual, 2022-03-31) — Raw Materials: 24842000.00
1780.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22708136000.00
1780.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 388939000.00
1780.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1700000000.00
1780.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11939488000.00
1780.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 70035000.00
1780.T balance_sheet (annual, 2022-03-31) — Share Issued: 21103514.00
1780.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
1780.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1700000000.00
1780.T income_statement (annual, 2022-03-31) — Special Income Charges: -669041000.00
1780.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 16511258000.00
1780.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16226703000.00
1780.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -155217512.00
1780.T income_statement (annual, 2022-03-31) — Tax Provision: 847393000.00
1780.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1780.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -788351000.00
1780.T balance_sheet (annual, 2022-03-31) — Total Assets: 23247710000.00
1780.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 16511258000.00
1780.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
1780.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 16511258000.00
1780.T income_statement (annual, 2022-03-31) — Total Expenses: 25737956000.00
1780.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6736452000.00
1780.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5736606000.00
1780.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 229677000.00
1780.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2208413000.00
1780.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 576198000.00
1780.T income_statement (annual, 2022-03-31) — Total Unusual Items: -669041000.00
1780.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -669041000.00
1780.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 87347000.00
1780.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2176193.00
1780.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 831014000.00
1780.T balance_sheet (annual, 2022-03-31) — Working Capital: 11004324000.00
1780.T income_statement (annual, 2022-03-31) — Write Off: 778321000.00
1780.T income_statement (annual, 2023-03-31) — +Operating Expense: 3043404000.00
1780.T income_statement (annual, 2023-03-31) — +Total Revenue: 31381761000.00
1780.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2484974000.00
1780.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5732486000.00
1780.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4820803000.00
1780.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1995602000.00
1780.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1585951000.00
1780.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18927321.00
1780.T income_statement (annual, 2023-03-31) — Basic EPS: 39.36
1780.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2916536000.00
1780.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4598467000.00
1780.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -185931000.00
1780.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2888492000.00
1780.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8819452000.00
1780.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8819452000.00
1780.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -94636000.00
1780.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1945908000.00
1780.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1831044000.00
1780.T cash_flow (annual, 2023-03-31) — Change In Payable: 160046000.00
1780.T cash_flow (annual, 2023-03-31) — Change In Receivables: -280373000.00
1780.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 4764144000.00
1780.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5892777000.00
1780.T balance_sheet (annual, 2023-03-31) — Common Stock: 2888492000.00
1780.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -94636000.00
1780.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17244508000.00
1780.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1780.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 165779000.00
1780.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25261729000.00
1780.T balance_sheet (annual, 2023-03-31) — Current Assets: 20540255000.00
1780.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8445062000.00
1780.T balance_sheet (annual, 2023-03-31) — Current Provisions: 307432000.00
1780.T cash_flow (annual, 2023-03-31) — Depreciation: 387642000.00
1780.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 387642000.00
1780.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 18927321.00
1780.T income_statement (annual, 2023-03-31) — Diluted EPS: 39.36
1780.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 744976000.00
1780.T income_statement (annual, 2023-03-31) — EBIT: 1995104000.00
1780.T income_statement (annual, 2023-03-31) — EBITDA: 2382746000.00
1780.T cash_flow (annual, 2023-03-31) — End Cash Position: 8809315000.00
1780.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -94636000.00
1780.T balance_sheet (annual, 2023-03-31) — Finished Goods: 903312000.00
1780.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 6044012000.00
1780.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -30000.00
1780.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 177175000.00
1780.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5732486000.00
1780.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8024384000.00
1780.T income_statement (annual, 2023-03-31) — Gross Profit: 6120032000.00
1780.T income_statement (annual, 2023-03-31) — Interest Expense: 29802000.00
1780.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 29802000.00
1780.T income_statement (annual, 2023-03-31) — Interest Income: 50527000.00
1780.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 50527000.00
1780.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -29802000.00
1780.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 82704000.00
1780.T balance_sheet (annual, 2023-03-31) — Inventory: 4673574000.00
1780.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17244508000.00
1780.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -242530000.00
1780.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1585951000.00
1780.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1280372000.00
1780.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4591000.00
1780.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1976268000.00
1780.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1780.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1780.T income_statement (annual, 2023-03-31) — Net Income: 744976000.00
1780.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 744976000.00
1780.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 744977000.00
1780.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 744976000.00
1780.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 744976000.00
1780.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1965302000.00
1780.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 744976000.00
1780.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -10531000.00
1780.T income_statement (annual, 2023-03-31) — Net Interest Income: 20725000.00
1780.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -64990000.00
1780.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
1780.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 20725000.00
1780.T balance_sheet (annual, 2023-03-31) — Net PPE: 3203581000.00
1780.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -167009000.00
1780.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
1780.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17067333000.00
1780.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 238711000.00
1780.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 823000.00
1780.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78516000.00
1780.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3552519000.00
1780.T income_statement (annual, 2023-03-31) — Normalized Income: 1643361664.00
1780.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6229943000.00
1780.T income_statement (annual, 2023-03-31) — Operating Income: 3076628000.00
1780.T income_statement (annual, 2023-03-31) — Operating Revenue: 31381761000.00
1780.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 18927321.00
1780.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
1780.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 567890000.00
1780.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 882953000.00
1780.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 177175000.00
1780.T balance_sheet (annual, 2023-03-31) — Other Inventories: 3733216000.00
1780.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -421130000.00
1780.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -2423971000.00
1780.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 69130000.00
1780.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5544000.00
1780.T balance_sheet (annual, 2023-03-31) — Other Properties: 3498000.00
1780.T balance_sheet (annual, 2023-03-31) — Other Receivables: 746853000.00
1780.T income_statement (annual, 2023-03-31) — Other Special Charges: -8127000.00
1780.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1780.T balance_sheet (annual, 2023-03-31) — Payables: 3035349000.00
1780.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 687604000.00
1780.T income_statement (annual, 2023-03-31) — Pretax Income: 1965302000.00
1780.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1780.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -10531000.00
1780.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -64990000.00
1780.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -175400000.00
1780.T balance_sheet (annual, 2023-03-31) — Raw Materials: 37046000.00
1780.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25261729000.00
1780.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 387642000.00
1780.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
1780.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1780.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12589828000.00
1780.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 8391000.00
1780.T balance_sheet (annual, 2023-03-31) — Share Issued: 21103514.00
1780.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
1780.T income_statement (annual, 2023-03-31) — Special Income Charges: -1169773000.00
1780.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17244508000.00
1780.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17067333000.00
1780.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -271387336.00
1780.T income_statement (annual, 2023-03-31) — Tax Provision: 1220325000.00
1780.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
1780.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -526982000.00
1780.T balance_sheet (annual, 2023-03-31) — Total Assets: 25866769000.00
1780.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17244508000.00
1780.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17244508000.00
1780.T income_statement (annual, 2023-03-31) — Total Expenses: 28305133000.00
1780.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8622261000.00
1780.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5326509000.00
1780.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 177199000.00
1780.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3076627000.00
1780.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 550375000.00
1780.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1169773000.00
1780.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1169773000.00
1780.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 24139000.00
1780.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2176193.00
1780.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 831014000.00
1780.T balance_sheet (annual, 2023-03-31) — Working Capital: 12095193000.00
1780.T income_statement (annual, 2023-03-31) — Write Off: 1177900000.00
1780.T income_statement (annual, 2024-03-31) — +Operating Expense: 3245804000.00
1780.T income_statement (annual, 2024-03-31) — +Total Revenue: 37546595000.00
1780.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4264343000.00
1780.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6435154000.00
1780.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5006950000.00
1780.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1995602000.00
1780.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2035130000.00
1780.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18927538.00
1780.T income_statement (annual, 2024-03-31) — Basic EPS: 157.24
1780.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8809315000.00
1780.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4691545000.00
1780.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -658565000.00
1780.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2888492000.00
1780.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12970707000.00
1780.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12970707000.00
1780.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -94636000.00
1780.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1103383000.00
1780.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 344642000.00
1780.T cash_flow (annual, 2024-03-31) — Change In Payable: 1830771000.00
1780.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2539980000.00
1780.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1132394000.00
1780.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4151256000.00
1780.T balance_sheet (annual, 2024-03-31) — Common Stock: 2888492000.00
1780.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -94636000.00
1780.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20477398000.00
1780.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -144000.00
1780.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 122909000.00
1780.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 29972816000.00
1780.T balance_sheet (annual, 2024-03-31) — Current Assets: 26155951000.00
1780.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 11371845000.00
1780.T balance_sheet (annual, 2024-03-31) — Current Provisions: 288673000.00
1780.T cash_flow (annual, 2024-03-31) — Depreciation: 380389000.00
1780.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 380389000.00
1780.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18927538.00
1780.T income_statement (annual, 2024-03-31) — Diluted EPS: 157.24
1780.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2976166000.00
1780.T income_statement (annual, 2024-03-31) — EBIT: 4187573000.00
1780.T income_statement (annual, 2024-03-31) — EBITDA: 4567962000.00
1780.T cash_flow (annual, 2024-03-31) — End Cash Position: 12960570000.00
1780.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -94780000.00
1780.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1231077000.00
1780.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4226588000.00
1780.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -17052000.00
1780.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 88322000.00
1780.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6435154000.00
1780.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8422795000.00
1780.T income_statement (annual, 2024-03-31) — Gross Profit: 7573778000.00
1780.T income_statement (annual, 2024-03-31) — Interest Expense: 10055000.00
1780.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10055000.00
1780.T income_statement (annual, 2024-03-31) — Interest Income: 4339000.00
1780.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4339000.00
1780.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10055000.00
1780.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 40814000.00
1780.T balance_sheet (annual, 2024-03-31) — Inventory: 3570191000.00
1780.T balance_sheet (annual, 2024-03-31) — Invested Capital: 20477398000.00
1780.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -639117000.00
1780.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2035130000.00
1780.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1320437000.00
1780.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 3411000.00
1780.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2284406000.00
1780.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
1780.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -144000.00
1780.T income_statement (annual, 2024-03-31) — Net Income: 2976166000.00
1780.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2976166000.00
1780.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2976167000.00
1780.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2976166000.00
1780.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2976166000.00
1780.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4177518000.00
1780.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2976166000.00
1780.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -27580000.00
1780.T income_statement (annual, 2024-03-31) — Net Interest Income: -5716000.00
1780.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2851000.00
1780.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5716000.00
1780.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000.00
1780.T balance_sheet (annual, 2024-03-31) — Net PPE: 3415845000.00
1780.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -608685000.00
1780.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20389076000.00
1780.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 136226000.00
1780.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1780.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38448000.00
1780.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4765018000.00
1780.T income_statement (annual, 2024-03-31) — Normalized Income: 3116469872.00
1780.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4885153000.00
1780.T income_statement (annual, 2024-03-31) — Operating Income: 4327974000.00
1780.T income_statement (annual, 2024-03-31) — Operating Revenue: 37546595000.00
1780.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18927228.00
1780.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1780.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2652464000.00
1780.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1154661000.00
1780.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 88322000.00
1780.T balance_sheet (annual, 2024-03-31) — Other Inventories: 2301702000.00
1780.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 47665000.00
1780.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2616922000.00
1780.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 66416000.00
1780.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 15841000.00
1780.T balance_sheet (annual, 2024-03-31) — Other Properties: 3498000.00
1780.T balance_sheet (annual, 2024-03-31) — Other Receivables: 527435000.00
1780.T income_statement (annual, 2024-03-31) — Other Special Charges: -27450000.00
1780.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1780.T balance_sheet (annual, 2024-03-31) — Payables: 5176703000.00
1780.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 875442000.00
1780.T income_statement (annual, 2024-03-31) — Pretax Income: 4177518000.00
1780.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1780.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -27580000.00
1780.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2851000.00
1780.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -630985000.00
1780.T balance_sheet (annual, 2024-03-31) — Raw Materials: 37412000.00
1780.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 29972816000.00
1780.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 380389000.00
1780.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -144000.00
1780.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 15471358000.00
1780.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 22300000.00
1780.T balance_sheet (annual, 2024-03-31) — Share Issued: 21103514.00
1780.T income_statement (annual, 2024-03-31) — Special Income Charges: -197056000.00
1780.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20477398000.00
1780.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20389076000.00
1780.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -56752128.00
1780.T income_statement (annual, 2024-03-31) — Tax Provision: 1201351000.00
1780.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
1780.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -867096000.00
1780.T balance_sheet (annual, 2024-03-31) — Total Assets: 31981657000.00
1780.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 20477398000.00
1780.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20477398000.00
1780.T income_statement (annual, 2024-03-31) — Total Expenses: 33218620000.00
1780.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 11504259000.00
1780.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5825701000.00
1780.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 132414000.00
1780.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4327974000.00
1780.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 912360000.00
1780.T income_statement (annual, 2024-03-31) — Total Unusual Items: -197056000.00
1780.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -197056000.00
1780.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 24139000.00
1780.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2176286.00
1780.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 831158000.00
1780.T balance_sheet (annual, 2024-03-31) — Working Capital: 14784106000.00
1780.T income_statement (annual, 2024-03-31) — Write Off: 224506000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2776390000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5801411000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1995602000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1406087000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2888492000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 10416409000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10416409000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2888492000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21472097000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22359706000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6846379000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 112982000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1578902000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 78378000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5801411000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3470157000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4526898000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21472097000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1320437000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 13129000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3470157000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 21393719000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 41229000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 18927228.00
1780.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000822000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 538212000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 2915836000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2553421000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 64691000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 743633000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 614166000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Payables: 3340860000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 326744000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1780.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 32160000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 16389060000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21103514.00
1780.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21472097000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 21393719000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 28461664000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21472097000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 21472097000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 6989567000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6101956000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 143188000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 564470000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 24139000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2176286.00
1780.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 831158000.00
1780.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 15513327000.00
1780.T income_statement (annual, 2025-03-31) — +Operating Expense: 3187126000.00
1780.T income_statement (annual, 2025-03-31) — +Total Revenue: 35613772000.00
1780.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2431106000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2431106000.00
1780.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 6753947000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6753947000.00
1780.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5249434000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5249434000.00
1780.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1995602000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1995602000.00
1780.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2209153000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2209153000.00
1780.T income_statement (annual, 2025-03-31) — Basic Average Shares: 18927227.00
1780.T income_statement (annual, 2025-03-31) — Basic EPS: 158.63
1780.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12960570000.00
1780.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4735203000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4735203000.00
1780.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -457607000.00
1780.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2888492000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2888492000.00
1780.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 12240900000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12240900000.00
1780.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12240900000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12240900000.00
1780.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -283275000.00
1780.T cash_flow (annual, 2025-03-31) — Change In Inventory: -739057000.00
1780.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1327593000.00
1780.T cash_flow (annual, 2025-03-31) — Change In Payable: -1709302000.00
1780.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1512345000.00
1780.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2603223000.00
1780.T cash_flow (annual, 2025-03-31) — Changes In Cash: -809809000.00
1780.T balance_sheet (annual, 2025-03-31) — Common Stock: 2888492000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2888492000.00
1780.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -283275000.00
1780.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23268905000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23268905000.00
1780.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
1780.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000.00
1780.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 266037000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 266037000.00
1780.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28535094000.00
1780.T balance_sheet (annual, 2025-03-31) — Current Assets: 24481777000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 24481777000.00
1780.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7465753000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7465753000.00
1780.T balance_sheet (annual, 2025-03-31) — Current Provisions: 68175000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 68175000.00
1780.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 64228000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 64228000.00
1780.T cash_flow (annual, 2025-03-31) — Depreciation: 332783000.00
1780.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 332783000.00
1780.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 18927227.00
1780.T income_statement (annual, 2025-03-31) — Diluted EPS: 158.63
1780.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3002357000.00
1780.T income_statement (annual, 2025-03-31) — EBIT: 3984204000.00
1780.T income_statement (annual, 2025-03-31) — EBITDA: 4316987000.00
1780.T cash_flow (annual, 2025-03-31) — End Cash Position: 12150760000.00
1780.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -283276000.00
1780.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2108746000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2108746000.00
1780.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -377909000.00
1780.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -6234000.00
1780.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 70366000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 70366000.00
1780.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 6753947000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 6753947000.00
1780.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8938398000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8938398000.00
1780.T income_statement (annual, 2025-03-31) — Gross Profit: 7078677000.00
1780.T income_statement (annual, 2025-03-31) — Interest Expense: 16151000.00
1780.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 16151000.00
1780.T income_statement (annual, 2025-03-31) — Interest Income: 16495000.00
1780.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 16495000.00
1780.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16151000.00
1780.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 56664000.00
1780.T balance_sheet (annual, 2025-03-31) — Inventory: 4316274000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4316274000.00
1780.T balance_sheet (annual, 2025-03-31) — Invested Capital: 23268905000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23268905000.00
1780.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -606231000.00
1780.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2209153000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2209153000.00
1780.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
1780.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1451315000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1451315000.00
1780.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 13155000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 13155000.00
1780.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2485843000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2485843000.00
1780.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000.00
1780.T income_statement (annual, 2025-03-31) — Net Income: 3002357000.00
1780.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3002357000.00
1780.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3002358000.00
1780.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3002357000.00
1780.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3002357000.00
1780.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3968053000.00
1780.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3002357000.00
1780.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9614000.00
1780.T income_statement (annual, 2025-03-31) — Net Interest Income: 344000.00
1780.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -154858000.00
1780.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 344000.00
1780.T balance_sheet (annual, 2025-03-31) — Net PPE: 3688964000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 3688964000.00
1780.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -441759000.00
1780.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 23198539000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23198539000.00
1780.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 142000000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 142000000.00
1780.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4305601000.00
1780.T income_statement (annual, 2025-03-31) — Normalized Income: 2993737798.00
1780.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 79698000.00
1780.T income_statement (annual, 2025-03-31) — Operating Income: 3891551000.00
1780.T income_statement (annual, 2025-03-31) — Operating Revenue: 35613772000.00
1780.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 18927228.00
1780.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18927228.00
1780.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1780.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 811656000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 811656000.00
1780.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1274036000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1274036000.00
1780.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 70366000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 70366000.00
1780.T balance_sheet (annual, 2025-03-31) — Other Inventories: 2166549000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 2166549000.00
1780.T balance_sheet (annual, 2025-03-31) — Other Investments: 3983000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 3983000.00
1780.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -93623000.00
1780.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -2588466000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -2588466000.00
1780.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 63593000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 63593000.00
1780.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 16695000.00
1780.T balance_sheet (annual, 2025-03-31) — Other Receivables: 359000000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 359000000.00
1780.T income_statement (annual, 2025-03-31) — Other Special Charges: 2614000.00
1780.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1780.T balance_sheet (annual, 2025-03-31) — Payables: 2773769000.00
1780.T balance_sheet (quarterly, 2025-03-31) — Payables: 2773769000.00