speb/financial-data huggingface dataset:
9816.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 396211000.00
9816.T income_statement (annual, 2026-03-31) — Normalized Income: 249984998.00
9816.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 286378000.00
9816.T income_statement (annual, 2026-03-31) — Operating Income: 197508000.00
9816.T income_statement (annual, 2026-03-31) — Operating Revenue: 8213634000.00
9816.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8898580.00
9816.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8898580.00
9816.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 242516000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 242516000.00
9816.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 148871000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 148871000.00
9816.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5754000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5754000.00
9816.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 23831000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23831000.00
9816.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -48553000.00
9816.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 285372000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 285372000.00
9816.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 176756000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 176756000.00
9816.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 38490000.00
9816.T balance_sheet (annual, 2026-03-31) — Other Payable: 94503000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 94503000.00
9816.T balance_sheet (annual, 2026-03-31) — Other Properties: 101241000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 101241000.00
9816.T balance_sheet (annual, 2026-03-31) — Other Receivables: 950500000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 950500000.00
9816.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 189493000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 189493000.00
9816.T income_statement (annual, 2026-03-31) — Other Special Charges: 276000.00
9816.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9816.T balance_sheet (annual, 2026-03-31) — Payables: 206691000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Payables: 206691000.00
9816.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26922000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26922000.00
9816.T income_statement (annual, 2026-03-31) — Pretax Income: 201990000.00
9816.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9816.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9816.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -22421000.00
9816.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -15515000.00
9816.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -109583000.00
9816.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -69922000.00
9816.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5901746000.00
9816.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 116203000.00
9816.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -550476000.00
9816.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1367000.00
9816.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1133123000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1133123000.00
9816.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 200000.00
9816.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
9816.T balance_sheet (annual, 2026-03-31) — Share Issued: 9712089.00
9816.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9712089.00
9816.T income_statement (annual, 2026-03-31) — Special Income Charges: -276000.00
9816.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2814075000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2814075000.00
9816.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2723236000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2723236000.00
9816.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -817002.00
9816.T income_statement (annual, 2026-03-31) — Tax Provision: -3594000.00
9816.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.02
9816.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -61036000.00
9816.T balance_sheet (annual, 2026-03-31) — Total Assets: 5516908000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5516908000.00
9816.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4191541000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4191541000.00
9816.T balance_sheet (annual, 2026-03-31) — Total Debt: 1674770000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1674770000.00
9816.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2814333000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2814333000.00
9816.T income_statement (annual, 2026-03-31) — Total Expenses: 8016125000.00
9816.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2702575000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2702575000.00
9816.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1954994000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1954994000.00
9816.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1617411000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1617411000.00
9816.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 197507000.00
9816.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 57664000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 57664000.00
9816.T income_statement (annual, 2026-03-31) — Total Unusual Items: -45389000.00
9816.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -45389000.00
9816.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 813509.00
9816.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 813509.00
9816.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 227952000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 227952000.00
9816.T balance_sheet (annual, 2026-03-31) — Working Capital: 2476748000.00
9816.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2476748000.00
9818.T income_statement (annual, 2022-03-31) — +Operating Expense: 7651329000.00
9818.T income_statement (annual, 2022-03-31) — +Total Revenue: 26507748000.00
9818.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2266286000.00
9818.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3812504000.00
9818.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10749396000.00
9818.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1185972000.00
9818.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 427383000.00
9818.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1113101000.00
9818.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7619000.00
9818.T income_statement (annual, 2022-03-31) — Basic EPS: 99.14
9818.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4791628000.00
9818.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5963873000.00
9818.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1623831000.00
9818.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 339099000.00
9818.T balance_sheet (annual, 2022-03-31) — Capital Stock: 870500000.00
9818.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3067475000.00
9818.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3067475000.00
9818.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -160056000.00
9818.T cash_flow (annual, 2022-03-31) — Change In Inventory: -163502000.00
9818.T cash_flow (annual, 2022-03-31) — Change In Payable: 355930000.00
9818.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1079062000.00
9818.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1010852000.00
9818.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1724153000.00
9818.T balance_sheet (annual, 2022-03-31) — Common Stock: 870500000.00
9818.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13366746000.00
9818.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9818.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -67000.00
9818.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17868665000.00
9818.T balance_sheet (annual, 2022-03-31) — Current Assets: 8554443000.00
9818.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 118411000.00
9818.T balance_sheet (annual, 2022-03-31) — Current Debt: 703534000.00
9818.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 821945000.00
9818.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5017517000.00
9818.T cash_flow (annual, 2022-03-31) — Depreciation: 875011000.00
9818.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1302394000.00
9818.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7619000.00
9818.T income_statement (annual, 2022-03-31) — Diluted EPS: 99.14
9818.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 755391000.00
9818.T income_statement (annual, 2022-03-31) — EBIT: 1092173000.00
9818.T income_statement (annual, 2022-03-31) — EBITDA: 2394567000.00
9818.T cash_flow (annual, 2022-03-31) — End Cash Position: 3067475000.00
9818.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -530671000.00
9818.T balance_sheet (annual, 2022-03-31) — Finished Goods: 636569000.00
9818.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -568084000.00
9818.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -58294000.00
9818.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -13798000.00
9818.T balance_sheet (annual, 2022-03-31) — Goodwill: 1860661000.00
9818.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2189026000.00
9818.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3812504000.00
9818.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18538702000.00
9818.T income_statement (annual, 2022-03-31) — Gross Profit: 8639082000.00
9818.T income_statement (annual, 2022-03-31) — Interest Expense: 7800000.00
9818.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7800000.00
9818.T income_statement (annual, 2022-03-31) — Interest Income: 163000.00
9818.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 163000.00
9818.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7800000.00
9818.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 16772000.00
9818.T balance_sheet (annual, 2022-03-31) — Inventory: 636569000.00
9818.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15071223000.00
9818.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2249229000.00
9818.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1113101000.00
9818.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 297797000.00
9818.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9818.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2180000000.00
9818.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3239869000.00
9818.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 220688000.00
9818.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1000943000.00
9818.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1221631000.00
9818.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
9818.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -754828000.00
9818.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 297797000.00
9818.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5369142000.00
9818.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
9818.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9818.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -595215000.00
9818.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -67000.00
9818.T income_statement (annual, 2022-03-31) — Net Income: 755391000.00
9818.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 755391000.00
9818.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 755392000.00
9818.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 755391000.00
9818.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 755391000.00
9818.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1084373000.00
9818.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 755391000.00
9818.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -223215000.00
9818.T income_statement (annual, 2022-03-31) — Net Interest Income: -7637000.00
9818.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 88953000.00
9818.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -237665000.00
9818.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -254828000.00
9818.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -254828000.00
9818.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7637000.00
9818.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
9818.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 3798000.00
9818.T balance_sheet (annual, 2022-03-31) — Net PPE: 7789305000.00
9818.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1286571000.00
9818.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9818.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11177720000.00
9818.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 76603000.00
9818.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 146678000.00
9818.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 229826000.00
9818.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2369563000.00
9818.T income_statement (annual, 2022-03-31) — Normalized Income: 737963212.00
9818.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1055747000.00
9818.T income_statement (annual, 2022-03-31) — Operating Income: 987753000.00
9818.T income_statement (annual, 2022-03-31) — Operating Revenue: 26507748000.00
9818.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7619681.00
9818.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 672669000.00
9818.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1566041000.00
9818.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 328365000.00
9818.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 109545000.00
9818.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 202876000.00
9818.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 78602000.00
9818.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 62642000.00
9818.T balance_sheet (annual, 2022-03-31) — Other Properties: 3965818000.00
9818.T balance_sheet (annual, 2022-03-31) — Other Receivables: 365226000.00
9818.T income_statement (annual, 2022-03-31) — Other Special Charges: -14562000.00
9818.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9818.T balance_sheet (annual, 2022-03-31) — Payables: 2602264000.00
9818.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25070000.00
9818.T income_statement (annual, 2022-03-31) — Pretax Income: 1084373000.00
9818.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9818.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -595215000.00
9818.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -227422000.00
9818.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -312000000.00
9818.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1396409000.00
9818.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17868665000.00
9818.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1302394000.00
9818.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2434828000.00
9818.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -67000.00
9818.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11327516000.00
9818.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 4207000.00
9818.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 74335000.00
9818.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 88953000.00
9818.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 109838000.00
9818.T balance_sheet (annual, 2022-03-31) — Share Issued: 8046500.00
9818.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1680000000.00
9818.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1680000000.00
9818.T income_statement (annual, 2022-03-31) — Special Income Charges: -33290000.00
9818.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13366746000.00
9818.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11177720000.00
9818.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 7576212.00
9818.T income_statement (annual, 2022-03-31) — Tax Provision: 328981000.00
9818.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
9818.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -414446000.00
9818.T balance_sheet (annual, 2022-03-31) — Total Assets: 20223153000.00
9818.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14367689000.00
9818.T balance_sheet (annual, 2022-03-31) — Total Debt: 2043576000.00
9818.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13366746000.00
9818.T income_statement (annual, 2022-03-31) — Total Expenses: 25519994000.00
9818.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6856407000.00
9818.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 11668708000.00
9818.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1838890000.00
9818.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 987753000.00
9818.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 335978000.00
9818.T income_statement (annual, 2022-03-31) — Total Unusual Items: 25004000.00
9818.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 25004000.00
9818.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 162153000.00
9818.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 426819.00
9818.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 305824000.00
9818.T balance_sheet (annual, 2022-03-31) — Working Capital: 3536926000.00
9818.T income_statement (annual, 2022-03-31) — Write Off: 47852000.00
9818.T income_statement (annual, 2023-03-31) — +Operating Expense: 8499405000.00
9818.T income_statement (annual, 2023-03-31) — +Total Revenue: 30635302000.00
9818.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2424752000.00
9818.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3830083000.00
9818.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12071078000.00
9818.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1189126000.00
9818.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 470953000.00
9818.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 717672000.00
9818.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7614875.00
9818.T income_statement (annual, 2023-03-31) — Basic EPS: 86.78
9818.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3067475000.00
9818.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6543802000.00
9818.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1127723000.00
9818.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 315529000.00
9818.T balance_sheet (annual, 2023-03-31) — Capital Stock: 870500000.00
9818.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3591964000.00
9818.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3591964000.00
9818.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -166996000.00
9818.T cash_flow (annual, 2023-03-31) — Change In Inventory: -68057000.00
9818.T cash_flow (annual, 2023-03-31) — Change In Payable: 179200000.00
9818.T cash_flow (annual, 2023-03-31) — Change In Receivables: 19167000.00
9818.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 167867000.00
9818.T cash_flow (annual, 2023-03-31) — Changes In Cash: 473400000.00
9818.T balance_sheet (annual, 2023-03-31) — Common Stock: 870500000.00
9818.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13799795000.00
9818.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 13115000.00
9818.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -98000.00
9818.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 21101185000.00
9818.T balance_sheet (annual, 2023-03-31) — Current Assets: 9395163000.00
9818.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 110843000.00
9818.T balance_sheet (annual, 2023-03-31) — Current Debt: 596726000.00
9818.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 707569000.00
9818.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5356228000.00
9818.T cash_flow (annual, 2023-03-31) — Depreciation: 1011975000.00
9818.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1482928000.00
9818.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7614875.00
9818.T income_statement (annual, 2023-03-31) — Diluted EPS: 86.78
9818.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 660791000.00
9818.T income_statement (annual, 2023-03-31) — EBIT: 1173143000.00
9818.T income_statement (annual, 2023-03-31) — EBITDA: 2656071000.00
9818.T cash_flow (annual, 2023-03-31) — End Cash Position: 3540874000.00
9818.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -290593000.00
9818.T balance_sheet (annual, 2023-03-31) — Finished Goods: 782381000.00
9818.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1128375000.00
9818.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -163536000.00
9818.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 13565000.00
9818.T balance_sheet (annual, 2023-03-31) — Goodwill: 1771659000.00
9818.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2633489000.00
9818.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3830083000.00
9818.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20461367000.00
9818.T income_statement (annual, 2023-03-31) — Gross Profit: 9534116000.00
9818.T income_statement (annual, 2023-03-31) — Interest Expense: 8300000.00
9818.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 8300000.00
9818.T income_statement (annual, 2023-03-31) — Interest Income: 197000.00
9818.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 197000.00
9818.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8300000.00
9818.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 15679000.00
9818.T balance_sheet (annual, 2023-03-31) — Inventory: 782381000.00
9818.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15517424000.00
9818.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1492105000.00
9818.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 717672000.00
9818.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 297797000.00
9818.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 13115000.00
9818.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2363380000.00
9818.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3671547000.00
9818.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 204686000.00
9818.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1120903000.00
9818.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1325589000.00
9818.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 973380000.00
9818.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1028821000.00
9818.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 297797000.00
9818.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9674300000.00
9818.T balance_sheet (annual, 2023-03-31) — Minority Interest: 429899000.00
9818.T income_statement (annual, 2023-03-31) — Minority Interests: -25747000.00
9818.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -518609000.00
9818.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 13017000.00
9818.T income_statement (annual, 2023-03-31) — Net Income: 660791000.00
9818.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 660791000.00
9818.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 686539000.00
9818.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 660791000.00
9818.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 660791000.00
9818.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1164843000.00
9818.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 686538000.00
9818.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -123628000.00
9818.T income_statement (annual, 2023-03-31) — Net Interest Income: -8103000.00
9818.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 0.00
9818.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 149232000.00
9818.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -25441000.00
9818.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -55441000.00
9818.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8103000.00
9818.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 8899000.00
9818.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -15807000.00
9818.T balance_sheet (annual, 2023-03-31) — Net PPE: 8390288000.00
9818.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -986393000.00
9818.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 30000000.00
9818.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11166306000.00
9818.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 86609000.00
9818.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 325052000.00
9818.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 363747000.00
9818.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2611438000.00
9818.T income_statement (annual, 2023-03-31) — Normalized Income: 626512856.00
9818.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2256098000.00
9818.T income_statement (annual, 2023-03-31) — Operating Income: 1034711000.00
9818.T income_statement (annual, 2023-03-31) — Operating Revenue: 30635302000.00
9818.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7619681.00
9818.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9818.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 772728000.00
9818.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1819770000.00
9818.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 861830000.00
9818.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -42641000.00
9818.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 290757000.00
9818.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 211467000.00
9818.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 78121000.00
9818.T balance_sheet (annual, 2023-03-31) — Other Properties: 571718000.00
9818.T balance_sheet (annual, 2023-03-31) — Other Receivables: 418007000.00
9818.T income_statement (annual, 2023-03-31) — Other Special Charges: 11053000.00
9818.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9818.T balance_sheet (annual, 2023-03-31) — Payables: 2786529000.00
9818.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26400000.00
9818.T income_statement (annual, 2023-03-31) — Pretax Income: 1164843000.00
9818.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9818.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -518609000.00
9818.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -129096000.00
9818.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -60288000.00
9818.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: 0.00
9818.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -998627000.00
9818.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 21101185000.00
9818.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1482928000.00
9818.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2388821000.00
9818.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -98000.00
9818.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11820874000.00
9818.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 5468000.00
9818.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 209520000.00
9818.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 0.00
9818.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 12234000.00
9818.T balance_sheet (annual, 2023-03-31) — Share Issued: 8046500.00
9818.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1390000000.00
9818.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1360000000.00
9818.T income_statement (annual, 2023-03-31) — Special Income Charges: -118903000.00
9818.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13799795000.00
9818.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11166306000.00
9818.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 10354856.00
9818.T income_statement (annual, 2023-03-31) — Tax Provision: 478304000.00
9818.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9818.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -482160000.00
9818.T balance_sheet (annual, 2023-03-31) — Total Assets: 21811777000.00
9818.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 14920698000.00
9818.T balance_sheet (annual, 2023-03-31) — Total Debt: 2033158000.00
9818.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14229694000.00
9818.T income_statement (annual, 2023-03-31) — Total Expenses: 29600590000.00
9818.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 7582083000.00
9818.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 12416612000.00
9818.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2225855000.00
9818.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1034710000.00
9818.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 361777000.00
9818.T income_statement (annual, 2023-03-31) — Total Unusual Items: 44633000.00
9818.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 44633000.00
9818.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 125655000.00
9818.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 426819.00
9818.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 305824000.00
9818.T balance_sheet (annual, 2023-03-31) — Working Capital: 4038935000.00
9818.T income_statement (annual, 2023-03-31) — Write Off: 107850000.00
9818.T income_statement (annual, 2024-03-31) — +Operating Expense: 8908400000.00
9818.T income_statement (annual, 2024-03-31) — +Total Revenue: 29905180000.00
9818.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1805150000.00
9818.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3908616000.00
9818.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12748891000.00
9818.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 974185000.00
9818.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 480883000.00
9818.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 682168000.00
9818.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7635654.00
9818.T income_statement (annual, 2024-03-31) — Basic EPS: 96.09
9818.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3540874000.00
9818.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6726108000.00
9818.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1467684000.00
9818.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 325874000.00
9818.T balance_sheet (annual, 2024-03-31) — Capital Stock: 870500000.00
9818.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3690950000.00
9818.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3690950000.00
9818.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -183213000.00
9818.T cash_flow (annual, 2024-03-31) — Change In Inventory: -40428000.00
9818.T cash_flow (annual, 2024-03-31) — Change In Payable: 68909000.00
9818.T cash_flow (annual, 2024-03-31) — Change In Receivables: -55465000.00
9818.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -180256000.00
9818.T cash_flow (annual, 2024-03-31) — Changes In Cash: -153595000.00
9818.T balance_sheet (annual, 2024-03-31) — Common Stock: 870500000.00
9818.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 14134278000.00
9818.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9818.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -48000.00
9818.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 19942009000.00
9818.T balance_sheet (annual, 2024-03-31) — Current Assets: 9688625000.00
9818.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 116827000.00
9818.T balance_sheet (annual, 2024-03-31) — Current Debt: 607020000.00
9818.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 723847000.00
9818.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 5559981000.00
9818.T cash_flow (annual, 2024-03-31) — Depreciation: 1031421000.00
9818.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1512304000.00
9818.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7635400.00
9818.T income_statement (annual, 2024-03-31) — Diluted EPS: 96.09
9818.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 733710000.00
9818.T income_statement (annual, 2024-03-31) — EBIT: 1194164000.00
9818.T income_statement (annual, 2024-03-31) — EBITDA: 2706468000.00
9818.T cash_flow (annual, 2024-03-31) — End Cash Position: 3611059000.00
9818.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -980626000.00
9818.T balance_sheet (annual, 2024-03-31) — Finished Goods: 822810000.00
9818.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 810800000.00
9818.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1570000.00
9818.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -16614000.00
9818.T balance_sheet (annual, 2024-03-31) — Goodwill: 1548943000.00
9818.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2349091000.00
9818.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3908616000.00
9818.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21468727000.00
9818.T income_statement (annual, 2024-03-31) — Gross Profit: 9963170000.00
9818.T income_statement (annual, 2024-03-31) — Interest Expense: 9332000.00
9818.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9332000.00
9818.T income_statement (annual, 2024-03-31) — Interest Income: 187000.00
9818.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 187000.00
9818.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9332000.00
9818.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 17243000.00
9818.T balance_sheet (annual, 2024-03-31) — Inventory: 822810000.00
9818.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15818555000.00
9818.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1451453000.00
9818.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 682168000.00
9818.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 9400000.00
9818.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9818.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2320000000.00
9818.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3824576000.00
9818.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 209047000.00
9818.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1077257000.00
9818.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1286304000.00
9818.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 650000000.00
9818.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -653352000.00
9818.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 9400000.00
9818.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10317823000.00
9818.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
9818.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9818.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
9818.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -48000.00
9818.T income_statement (annual, 2024-03-31) — Net Income: 733710000.00
9818.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 733710000.00
9818.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 733711000.00
9818.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 733710000.00
9818.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 733710000.00
9818.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1184832000.00
9818.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 733710000.00
9818.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -291586000.00
9818.T income_statement (annual, 2024-03-31) — Net Interest Income: -9145000.00
9818.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: -4417000.00
9818.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -14856000.00
9818.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -33352000.00
9818.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -3352000.00
9818.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9145000.00
9818.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -651951000.00
9818.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000.00
9818.T balance_sheet (annual, 2024-03-31) — Net PPE: 8719836000.00
9818.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1141902000.00
9818.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -30000000.00
9818.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11785187000.00
9818.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 91504000.00
9818.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 275548000.00
9818.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 215612000.00
9818.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2687406000.00
9818.T income_statement (annual, 2024-03-31) — Normalized Income: 721910622.00
9818.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2278484000.00
9818.T income_statement (annual, 2024-03-31) — Operating Income: 1054770000.00
9818.T income_statement (annual, 2024-03-31) — Operating Revenue: 29905180000.00
9818.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 7640623.00
9818.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 223780000.00
9818.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 820278000.00
9818.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2586915000.00
9818.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 800148000.00
9818.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 271230000.00
9818.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 287572000.00
9818.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 356475000.00
9818.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 103088000.00
9818.T balance_sheet (annual, 2024-03-31) — Other Properties: 600220000.00
9818.T balance_sheet (annual, 2024-03-31) — Other Receivables: 445971000.00
9818.T income_statement (annual, 2024-03-31) — Other Special Charges: -17492000.00
9818.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9818.T balance_sheet (annual, 2024-03-31) — Payables: 2172320000.00
9818.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22180000.00
9818.T income_statement (annual, 2024-03-31) — Pretax Income: 1184832000.00
9818.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9818.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
9818.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -293672000.00
9818.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -109321000.00
9818.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -4417000.00
9818.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1174012000.00
9818.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19942009000.00
9818.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1512304000.00
9818.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2353352000.00
9818.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -48000.00
9818.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 12371461000.00
9818.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 2086000.00
9818.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 94465000.00
9818.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 32110000.00
9818.T balance_sheet (annual, 2024-03-31) — Share Issued: 8046500.00
9818.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 1670000000.00
9818.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -1700000000.00
9818.T income_statement (annual, 2024-03-31) — Special Income Charges: 17492000.00
9818.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 14134278000.00
9818.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11785187000.00
9818.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7262622.00
9818.T income_statement (annual, 2024-03-31) — Tax Provision: 451121000.00
9818.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
9818.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -499353000.00
9818.T balance_sheet (annual, 2024-03-31) — Total Assets: 21828198000.00
9818.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 15211535000.00
9818.T balance_sheet (annual, 2024-03-31) — Total Debt: 2010151000.00
9818.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 14134278000.00
9818.T income_statement (annual, 2024-03-31) — Total Expenses: 28850409000.00
9818.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 7693920000.00
9818.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 12139571000.00
9818.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2133939000.00
9818.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1054769000.00
9818.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 367170000.00
9818.T income_statement (annual, 2024-03-31) — Total Unusual Items: 19062000.00
9818.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 19062000.00
9818.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 405877.00
9818.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 290842000.00
9818.T balance_sheet (annual, 2024-03-31) — Working Capital: 4128644000.00
9818.T income_statement (annual, 2024-03-31) — Write Off: 0.00
9818.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1558558000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3490972000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 988290000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 722355000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2677491000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 408409000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 870500000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3542908000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3542908000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 870500000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 14341482000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8570412000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 136266000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 545490000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 681756000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4539923000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 713907000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1516710000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2279108000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3490972000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8926653000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Inventory: 713907000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15749471000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 722355000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 9400000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3824576000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 272143000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 862499000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1134642000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 9400000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2045592000.00
9818.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8926655000.00