speb/financial-data huggingface dataset:
2792.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 30343105000.00
2795.T income_statement (annual, 2022-03-31) — +Operating Expense: 1137087000.00
2795.T income_statement (annual, 2022-03-31) — +Total Revenue: 5876945000.00
2795.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1069289000.00
2795.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1166442000.00
2795.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 283095000.00
2795.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 613112000.00
2795.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5262000.00
2795.T income_statement (annual, 2022-03-31) — Basic EPS: 79.15
2795.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1962328000.00
2795.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 211429000.00
2795.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -42215000.00
2795.T balance_sheet (annual, 2022-03-31) — Capital Stock: 393997000.00
2795.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4424518000.00
2795.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4424518000.00
2795.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -105476000.00
2795.T cash_flow (annual, 2022-03-31) — Change In Inventory: -140580000.00
2795.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 30522000.00
2795.T cash_flow (annual, 2022-03-31) — Change In Payable: 135604000.00
2795.T cash_flow (annual, 2022-03-31) — Change In Receivables: -254869000.00
2795.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -254475000.00
2795.T cash_flow (annual, 2022-03-31) — Changes In Cash: 412241000.00
2795.T balance_sheet (annual, 2022-03-31) — Common Stock: 393997000.00
2795.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 6493493000.00
2795.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4267287000.00
2795.T balance_sheet (annual, 2022-03-31) — Current Assets: 6627548000.00
2795.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1790339000.00
2795.T cash_flow (annual, 2022-03-31) — Depreciation: 92209000.00
2795.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 92209000.00
2795.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 5262000.00
2795.T income_statement (annual, 2022-03-31) — Diluted EPS: 79.15
2795.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 416529000.00
2795.T income_statement (annual, 2022-03-31) — EBIT: 646824000.00
2795.T income_statement (annual, 2022-03-31) — EBITDA: 739033000.00
2795.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 72767000.00
2795.T cash_flow (annual, 2022-03-31) — End Cash Position: 2447336000.00
2795.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -142508000.00
2795.T balance_sheet (annual, 2022-03-31) — Finished Goods: 330094000.00
2795.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 214156000.00
2795.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 21690000.00
2795.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1166442000.00
2795.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1328655000.00
2795.T income_statement (annual, 2022-03-31) — Gross Profit: 1609658000.00
2795.T income_statement (annual, 2022-03-31) — Interest Expense: 1984000.00
2795.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1984000.00
2795.T income_statement (annual, 2022-03-31) — Interest Income: 500000.00
2795.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 500000.00
2795.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1984000.00
2795.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 24434000.00
2795.T balance_sheet (annual, 2022-03-31) — Inventory: 628514000.00
2795.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6493493000.00
2795.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 298378000.00
2795.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 613112000.00
2795.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 963918000.00
2795.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 47233000.00
2795.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
2795.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -145892000.00
2795.T income_statement (annual, 2022-03-31) — Net Income: 416529000.00
2795.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 416529000.00
2795.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 416530000.00
2795.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 416529000.00
2795.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 416529000.00
2795.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 644840000.00
2795.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 416529000.00
2795.T income_statement (annual, 2022-03-31) — Net Interest Income: -1484000.00
2795.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 353714000.00
2795.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1484000.00
2795.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -37032000.00
2795.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -13121000.00
2795.T balance_sheet (annual, 2022-03-31) — Net PPE: 1328658000.00
2795.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -42215000.00
2795.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 6471803000.00
2795.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 95234000.00
2795.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 381622000.00
2795.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 739188000.00
2795.T income_statement (annual, 2022-03-31) — Normalized Income: 416629130.00
2795.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 256371000.00
2795.T income_statement (annual, 2022-03-31) — Operating Income: 472571000.00
2795.T income_statement (annual, 2022-03-31) — Operating Revenue: 5876945000.00
2795.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5262790.00
2795.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 408074000.00
2795.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 514579000.00
2795.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 21690000.00
2795.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5516000.00
2795.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 16810000.00
2795.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 37600000.00
2795.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 6496000.00
2795.T balance_sheet (annual, 2022-03-31) — Other Properties: 106075000.00
2795.T income_statement (annual, 2022-03-31) — Other Special Charges: 155000.00
2795.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2795.T balance_sheet (annual, 2022-03-31) — Payables: 1228317000.00
2795.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47443000.00
2795.T income_statement (annual, 2022-03-31) — Pretax Income: 644840000.00
2795.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2795.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2982465000.00
2795.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -42215000.00
2795.T balance_sheet (annual, 2022-03-31) — Raw Materials: 292095000.00
2795.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4267287000.00
2795.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 92209000.00
2795.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5990852000.00
2795.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3336179000.00
2795.T balance_sheet (annual, 2022-03-31) — Share Issued: 5523592.00
2795.T income_statement (annual, 2022-03-31) — Special Income Charges: -155000.00
2795.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 6493493000.00
2795.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 6471803000.00
2795.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -54870.00
2795.T income_statement (annual, 2022-03-31) — Tax Provision: 228310000.00
2795.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
2795.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -97242000.00
2795.T balance_sheet (annual, 2022-03-31) — Total Assets: 8703054000.00
2795.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6493493000.00
2795.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 6493493000.00
2795.T income_statement (annual, 2022-03-31) — Total Expenses: 5404374000.00
2795.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2209561000.00
2795.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2075504000.00
2795.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 419222000.00
2795.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 472571000.00
2795.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 159028000.00
2795.T income_statement (annual, 2022-03-31) — Total Unusual Items: -155000.00
2795.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -155000.00
2795.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 260802.00
2795.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 158900000.00
2795.T balance_sheet (annual, 2022-03-31) — Work In Process: 6325000.00
2795.T balance_sheet (annual, 2022-03-31) — Working Capital: 4837209000.00
2795.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2795.T income_statement (annual, 2023-03-31) — +Operating Expense: 1127965000.00
2795.T income_statement (annual, 2023-03-31) — +Total Revenue: 6172487000.00
2795.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 546945000.00
2795.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1082920000.00
2795.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 283095000.00
2795.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 700749000.00
2795.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5262790.00
2795.T income_statement (annual, 2023-03-31) — Basic EPS: 75.36
2795.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2447336000.00
2795.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 198432000.00
2795.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -17754000.00
2795.T balance_sheet (annual, 2023-03-31) — Capital Stock: 393997000.00
2795.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4654949000.00
2795.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4654949000.00
2795.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -103809000.00
2795.T cash_flow (annual, 2023-03-31) — Change In Inventory: -201193000.00
2795.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -31895000.00
2795.T cash_flow (annual, 2023-03-31) — Change In Payable: 119293000.00
2795.T cash_flow (annual, 2023-03-31) — Change In Receivables: -4386000.00
2795.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -77076000.00
2795.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1491611000.00
2795.T balance_sheet (annual, 2023-03-31) — Common Stock: 393997000.00
2795.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6869538000.00
2795.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4522005000.00
2795.T balance_sheet (annual, 2023-03-31) — Current Assets: 7055059000.00
2795.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1861072000.00
2795.T cash_flow (annual, 2023-03-31) — Depreciation: 85785000.00
2795.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 85785000.00
2795.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5262790.00
2795.T income_statement (annual, 2023-03-31) — Diluted EPS: 75.36
2795.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 396617000.00
2795.T income_statement (annual, 2023-03-31) — EBIT: 609621000.00
2795.T income_statement (annual, 2023-03-31) — EBITDA: 695406000.00
2795.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 79540000.00
2795.T cash_flow (annual, 2023-03-31) — End Cash Position: 1035265000.00
2795.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -136912000.00
2795.T balance_sheet (annual, 2023-03-31) — Finished Goods: 553184000.00
2795.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 289987000.00
2795.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 27150000.00
2795.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 27312000.00
2795.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1082920000.00
2795.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1292454000.00
2795.T income_statement (annual, 2023-03-31) — Gross Profit: 1650481000.00
2795.T income_statement (annual, 2023-03-31) — Interest Expense: 1862000.00
2795.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1862000.00
2795.T income_statement (annual, 2023-03-31) — Interest Income: 3016000.00
2795.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3016000.00
2795.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1862000.00
2795.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 30010000.00
2795.T balance_sheet (annual, 2023-03-31) — Inventory: 829707000.00
2795.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6869538000.00
2795.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1662440000.00
2795.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 700749000.00
2795.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 963918000.00
2795.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 44893000.00
2795.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2795.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -89058000.00
2795.T income_statement (annual, 2023-03-31) — Net Income: 396617000.00
2795.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 396617000.00
2795.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 396617000.00
2795.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 396617000.00
2795.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 396617000.00
2795.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 607759000.00
2795.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 396617000.00
2795.T income_statement (annual, 2023-03-31) — Net Interest Income: 1154000.00
2795.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1632984000.00
2795.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1154000.00
2795.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -33103000.00
2795.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -11702000.00
2795.T balance_sheet (annual, 2023-03-31) — Net PPE: 1292456000.00
2795.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17754000.00
2795.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6842226000.00
2795.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 93289000.00
2795.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2795.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 422848000.00
2795.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 722556000.00
2795.T income_statement (annual, 2023-03-31) — Normalized Income: 414345950.00
2795.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 307741000.00
2795.T income_statement (annual, 2023-03-31) — Operating Income: 522516000.00
2795.T income_statement (annual, 2023-03-31) — Operating Revenue: 6172487000.00
2795.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5262790.00
2795.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 487483000.00
2795.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1118082000.00
2795.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 27312000.00
2795.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -25077000.00
2795.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14740000.00
2795.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 30149000.00
2795.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2520000.00
2795.T balance_sheet (annual, 2023-03-31) — Other Properties: 85211000.00
2795.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2795.T balance_sheet (annual, 2023-03-31) — Payables: 690526000.00
2795.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 52464000.00
2795.T income_statement (annual, 2023-03-31) — Pretax Income: 607759000.00
2795.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2795.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4015031000.00
2795.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17754000.00
2795.T balance_sheet (annual, 2023-03-31) — Raw Materials: 270608000.00
2795.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4522005000.00
2795.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 85785000.00
2795.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6282214000.00
2795.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2382047000.00
2795.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2795.T balance_sheet (annual, 2023-03-31) — Share Issued: 5523592.00
2795.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
2795.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6869538000.00
2795.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6842226000.00
2795.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -9421050.00
2795.T income_statement (annual, 2023-03-31) — Tax Provision: 211142000.00
2795.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
2795.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -249889000.00
2795.T balance_sheet (annual, 2023-03-31) — Total Assets: 9183607000.00
2795.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6869538000.00
2795.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6869538000.00
2795.T income_statement (annual, 2023-03-31) — Total Expenses: 5649970000.00
2795.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2314069000.00
2795.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2128546000.00
2795.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 452997000.00
2795.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 522515000.00
2795.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 143581000.00
2795.T income_statement (annual, 2023-03-31) — Total Unusual Items: -27150000.00
2795.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -27150000.00
2795.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 260802.00
2795.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 158900000.00
2795.T balance_sheet (annual, 2023-03-31) — Work In Process: 5915000.00
2795.T balance_sheet (annual, 2023-03-31) — Working Capital: 5193987000.00
2795.T income_statement (annual, 2024-03-31) — +Operating Expense: 1221007000.00
2795.T income_statement (annual, 2024-03-31) — +Total Revenue: 6940408000.00
2795.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 534365000.00
2795.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1237072000.00
2795.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 283095000.00
2795.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1058442000.00
2795.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5262000.00
2795.T income_statement (annual, 2024-03-31) — Basic EPS: 95.84
2795.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1035265000.00
2795.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 230990000.00
2795.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -170602000.00
2795.T balance_sheet (annual, 2024-03-31) — Capital Stock: 393997000.00
2795.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5076261000.00
2795.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5076261000.00
2795.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -104936000.00
2795.T cash_flow (annual, 2024-03-31) — Change In Inventory: 172842000.00
2795.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 13688000.00
2795.T cash_flow (annual, 2024-03-31) — Change In Payable: 172133000.00
2795.T cash_flow (annual, 2024-03-31) — Change In Receivables: -303623000.00
2795.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 91270000.00
2795.T cash_flow (annual, 2024-03-31) — Changes In Cash: 452040000.00
2795.T balance_sheet (annual, 2024-03-31) — Common Stock: 393997000.00
2795.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7520152000.00
2795.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 5142415000.00
2795.T balance_sheet (annual, 2024-03-31) — Current Assets: 7617911000.00
2795.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 2069018000.00
2795.T cash_flow (annual, 2024-03-31) — Depreciation: 82924000.00
2795.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 82924000.00
2795.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5262000.00
2795.T income_statement (annual, 2024-03-31) — Diluted EPS: 95.84
2795.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 504383000.00
2795.T income_statement (annual, 2024-03-31) — EBIT: 764746000.00
2795.T income_statement (annual, 2024-03-31) — EBITDA: 847670000.00
2795.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 73648000.00
2795.T cash_flow (annual, 2024-03-31) — End Cash Position: 1560954000.00
2795.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -133582000.00
2795.T balance_sheet (annual, 2024-03-31) — Finished Goods: 377697000.00
2795.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 375907000.00
2795.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2907000.00
2795.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 38714000.00
2795.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1237072000.00
2795.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1355091000.00
2795.T income_statement (annual, 2024-03-31) — Gross Profit: 1797992000.00
2795.T income_statement (annual, 2024-03-31) — Interest Expense: 1028000.00
2795.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1028000.00
2795.T income_statement (annual, 2024-03-31) — Interest Income: 8022000.00
2795.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8022000.00
2795.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1028000.00
2795.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 40884000.00
2795.T balance_sheet (annual, 2024-03-31) — Inventory: 656863000.00
2795.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7520152000.00
2795.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 39113000.00
2795.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1058442000.00
2795.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1023767000.00
2795.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 43832000.00
2795.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -145154000.00
2795.T income_statement (annual, 2024-03-31) — Net Income: 504383000.00
2795.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 504383000.00
2795.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 504384000.00
2795.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 504383000.00
2795.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 504383000.00
2795.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 763718000.00
2795.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 504383000.00
2795.T income_statement (annual, 2024-03-31) — Net Interest Income: 6994000.00
2795.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 175883000.00
2795.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 6994000.00
2795.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -28646000.00
2795.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10328000.00
2795.T balance_sheet (annual, 2024-03-31) — Net PPE: 1355093000.00
2795.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -126442000.00
2795.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7481438000.00
2795.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 34385000.00
2795.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 48929000.00
2795.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 452453000.00
2795.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 844832000.00
2795.T income_statement (annual, 2024-03-31) — Normalized Income: 502509920.00
2795.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 546509000.00
2795.T income_statement (annual, 2024-03-31) — Operating Income: 576985000.00
2795.T income_statement (annual, 2024-03-31) — Operating Revenue: 6940408000.00
2795.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5262790.00
2795.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2795.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 647715000.00
2795.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1321014000.00
2795.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 38714000.00
2795.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -26971000.00
2795.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 16256000.00
2795.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 30250000.00
2795.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3266000.00
2795.T balance_sheet (annual, 2024-03-31) — Other Properties: 56502000.00
2795.T income_statement (annual, 2024-03-31) — Other Special Charges: -2838000.00
2795.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2795.T balance_sheet (annual, 2024-03-31) — Payables: 690845000.00
2795.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57159000.00
2795.T income_statement (annual, 2024-03-31) — Pretax Income: 763718000.00
2795.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2795.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4131484000.00
2795.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -170602000.00
2795.T balance_sheet (annual, 2024-03-31) — Raw Materials: 272678000.00
2795.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5142415000.00
2795.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 82924000.00
2795.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6681341000.00
2795.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4307367000.00
2795.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 44160000.00
2795.T balance_sheet (annual, 2024-03-31) — Share Issued: 5523592.00
2795.T income_statement (annual, 2024-03-31) — Special Income Charges: 2838000.00
2795.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7520152000.00
2795.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7481438000.00
2795.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 964920.00
2795.T income_statement (annual, 2024-03-31) — Tax Provision: 259334000.00
2795.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
2795.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -256228000.00
2795.T balance_sheet (annual, 2024-03-31) — Total Assets: 10120802000.00
2795.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7520152000.00
2795.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7520152000.00
2795.T income_statement (annual, 2024-03-31) — Total Expenses: 6363422000.00
2795.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2600650000.00
2795.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2502890000.00
2795.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 531632000.00
2795.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 576985000.00
2795.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 156480000.00
2795.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2838000.00
2795.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2838000.00
2795.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 260802.00
2795.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 158900000.00
2795.T balance_sheet (annual, 2024-03-31) — Work In Process: 6488000.00
2795.T balance_sheet (annual, 2024-03-31) — Working Capital: 5548893000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 622292000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1176956000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 283095000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1102890000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 224069000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 393997000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5046826000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5046826000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 393997000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7528922000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7455847000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1933155000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 422121000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 38954000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1176956000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1343840000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Inventory: 730705000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 7528922000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1102890000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1023767000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 46531000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1343843000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7489968000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 42362000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 43196000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 466465000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 5262790.00
2795.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 501360000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1174046000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 38954000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 16098000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 28257000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 49473000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Payables: 698967000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 60142000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2795.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 303546000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6717909000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 5523592.00
2795.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7528922000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7489968000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 9999995000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7528922000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7528922000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2471073000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2544147000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 537918000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 76675000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 260802.00
2795.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 158900000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 5038000.00
2795.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5522692000.00
2795.T income_statement (annual, 2025-03-31) — +Operating Expense: 1272613000.00
2795.T income_statement (annual, 2025-03-31) — +Total Revenue: 7093981000.00
2795.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 618035000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 618035000.00
2795.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1100493000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1100493000.00
2795.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 283095000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 283095000.00
2795.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1283670000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1283670000.00
2795.T income_statement (annual, 2025-03-31) — Basic Average Shares: 5262000.00
2795.T income_statement (annual, 2025-03-31) — Basic EPS: 77.68
2795.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1560954000.00
2795.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 217147000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 217147000.00
2795.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -26340000.00
2795.T balance_sheet (annual, 2025-03-31) — Capital Stock: 393997000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 393997000.00
2795.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5169260000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5169260000.00
2795.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5169260000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5169260000.00
2795.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -131684000.00
2795.T cash_flow (annual, 2025-03-31) — Change In Inventory: -94743000.00
2795.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -25824000.00
2795.T cash_flow (annual, 2025-03-31) — Change In Payable: -162867000.00
2795.T cash_flow (annual, 2025-03-31) — Change In Receivables: 233754000.00
2795.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -22620000.00
2795.T cash_flow (annual, 2025-03-31) — Changes In Cash: 13372000.00
2795.T balance_sheet (annual, 2025-03-31) — Common Stock: 393997000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 393997000.00
2795.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7886028000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7886028000.00
2795.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2795.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 5271483000.00
2795.T balance_sheet (annual, 2025-03-31) — Current Assets: 7576357000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7576357000.00
2795.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1827205000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1827205000.00
2795.T cash_flow (annual, 2025-03-31) — Depreciation: 86607000.00
2795.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 86607000.00
2795.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 5262000.00
2795.T income_statement (annual, 2025-03-31) — Diluted EPS: 77.68
2795.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 408822000.00
2795.T income_statement (annual, 2025-03-31) — EBIT: 587817000.00
2795.T income_statement (annual, 2025-03-31) — EBITDA: 674424000.00
2795.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -14960000.00
2795.T cash_flow (annual, 2025-03-31) — End Cash Position: 1559365000.00
2795.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -164037000.00
2795.T balance_sheet (annual, 2025-03-31) — Finished Goods: 456164000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 456164000.00
2795.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 376345000.00
2795.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1578000.00
2795.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 36598000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36598000.00
2795.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1100493000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1100493000.00
2795.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1410086000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1410086000.00
2795.T income_statement (annual, 2025-03-31) — Gross Profit: 1822497000.00
2795.T income_statement (annual, 2025-03-31) — Interest Expense: 2111000.00
2795.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2111000.00
2795.T income_statement (annual, 2025-03-31) — Interest Income: 13519000.00
2795.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13519000.00
2795.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2111000.00
2795.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 52084000.00
2795.T balance_sheet (annual, 2025-03-31) — Inventory: 751607000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Inventory: 751607000.00
2795.T balance_sheet (annual, 2025-03-31) — Invested Capital: 7886028000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7886028000.00
2795.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -225276000.00
2795.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1283670000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1283670000.00
2795.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1023767000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1023767000.00
2795.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 37774000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 37774000.00
2795.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2795.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 20630000.00
2795.T income_statement (annual, 2025-03-31) — Net Income: 408822000.00
2795.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 408822000.00
2795.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 408823000.00
2795.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 408822000.00
2795.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 408822000.00
2795.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 585706000.00
2795.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 408822000.00
2795.T income_statement (annual, 2025-03-31) — Net Interest Income: 11408000.00
2795.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -189483000.00
2795.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 11408000.00
2795.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -32353000.00
2795.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9557000.00
2795.T balance_sheet (annual, 2025-03-31) — Net PPE: 1410089000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1410089000.00
2795.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -26236000.00
2795.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7849430000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7849430000.00
2795.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 45380000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 45380000.00
2795.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 97051000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 97051000.00
2795.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 479558000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 479558000.00
2795.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 672846000.00
2795.T income_statement (annual, 2025-03-31) — Normalized Income: 407720555.43
2795.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 402685000.00
2795.T income_statement (annual, 2025-03-31) — Operating Income: 549884000.00
2795.T income_statement (annual, 2025-03-31) — Operating Revenue: 7093981000.00
2795.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5262790.00
2795.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5262790.00
2795.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2795.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 554997000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 554997000.00
2795.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1088087000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1088087000.00
2795.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 36598000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 36598000.00
2795.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -48354000.00
2795.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 15759000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15759000.00
2795.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 78013000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 78013000.00
2795.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2808000.00
2795.T balance_sheet (annual, 2025-03-31) — Other Properties: 131398000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 131398000.00
2795.T income_statement (annual, 2025-03-31) — Other Special Charges: -1578000.00
2795.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2795.T balance_sheet (annual, 2025-03-31) — Payables: 681271000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Payables: 681271000.00
2795.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57847000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57847000.00
2795.T income_statement (annual, 2025-03-31) — Pretax Income: 585706000.00
2795.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2795.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2795.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3945119000.00
2795.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -26340000.00
2795.T balance_sheet (annual, 2025-03-31) — Raw Materials: 288512000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 288512000.00
2795.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5271483000.00
2795.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 86607000.00
2795.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2795.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6958594000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6958594000.00
2795.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3755636000.00
2795.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 104000.00
2795.T balance_sheet (annual, 2025-03-31) — Share Issued: 5523592.00
2795.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5523592.00
2795.T income_statement (annual, 2025-03-31) — Special Income Charges: 1578000.00
2795.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7886028000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7886028000.00
2795.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7849430000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7849430000.00
2795.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 476555.43
2795.T income_statement (annual, 2025-03-31) — Tax Provision: 176883000.00
2795.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
2795.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -267679000.00
2795.T balance_sheet (annual, 2025-03-31) — Total Assets: 10367855000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 10367855000.00
2795.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7886028000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7886028000.00
2795.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7886028000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7886028000.00
2795.T income_statement (annual, 2025-03-31) — Total Expenses: 6544096000.00
2795.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2481827000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2481827000.00
2795.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2791496000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2791496000.00
2795.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 654622000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 654622000.00
2795.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 549883000.00
2795.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 63236000.00
2795.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 63236000.00