speb/financial-data huggingface dataset:
5187.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 42241000.00
5187.T balance_sheet (annual, 2024-12-31) — Inventory: 3921230000.00
5187.T balance_sheet (annual, 2024-12-31) — Invested Capital: 16550671000.00
5187.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 270619000.00
5187.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 619533000.00
5187.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
5187.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1086223000.00
5187.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
5187.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
5187.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2702000.00
5187.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 473301000.00
5187.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -499951000.00
5187.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2937000.00
5187.T income_statement (annual, 2024-12-31) — Net Income: 840901000.00
5187.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 840901000.00
5187.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 840902000.00
5187.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 840901000.00
5187.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 840901000.00
5187.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1086827000.00
5187.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 840901000.00
5187.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -92103000.00
5187.T income_statement (annual, 2024-12-31) — Net Interest Income: 23380000.00
5187.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20000000.00
5187.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
5187.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 23380000.00
5187.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
5187.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6048000.00
5187.T balance_sheet (annual, 2024-12-31) — Net PPE: 4843812000.00
5187.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 388770000.00
5187.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
5187.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15218596000.00
5187.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 71848000.00
5187.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 261637000.00
5187.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 836307000.00
5187.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1400773000.00
5187.T income_statement (annual, 2024-12-31) — Normalized Income: 583056832.00
5187.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2249762000.00
5187.T income_statement (annual, 2024-12-31) — Operating Income: 692457000.00
5187.T income_statement (annual, 2024-12-31) — Operating Revenue: 13030322000.00
5187.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8589703.00
5187.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5187.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 1737905000.00
5187.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1621550000.00
5187.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 532075000.00
5187.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -23811000.00
5187.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40016000.00
5187.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 63158000.00
5187.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 26150000.00
5187.T balance_sheet (annual, 2024-12-31) — Other Properties: 548757000.00
5187.T income_statement (annual, 2024-12-31) — Other Special Charges: -363131000.00
5187.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5187.T balance_sheet (annual, 2024-12-31) — Payables: 618295000.00
5187.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 65262000.00
5187.T income_statement (annual, 2024-12-31) — Pretax Income: 1086827000.00
5187.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5187.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -92103000.00
5187.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -333100000.00
5187.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -384050000.00
5187.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1055435000.00
5187.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7326154000.00
5187.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 636522000.00
5187.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
5187.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -499951000.00
5187.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 11078119000.00
5187.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 313100000.00
5187.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 772820000.00
5187.T balance_sheet (annual, 2024-12-31) — Share Issued: 9664327.00
5187.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
5187.T income_statement (annual, 2024-12-31) — Special Income Charges: 363131000.00
5187.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15750671000.00
5187.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15218596000.00
5187.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 75287832.00
5187.T income_statement (annual, 2024-12-31) — Tax Provision: 245925000.00
5187.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
5187.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -278633000.00
5187.T balance_sheet (annual, 2024-12-31) — Total Assets: 20047668000.00
5187.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 15750671000.00
5187.T balance_sheet (annual, 2024-12-31) — Total Debt: 800000000.00
5187.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15750671000.00
5187.T income_statement (annual, 2024-12-31) — Total Expenses: 12337865000.00
5187.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4296997000.00
5187.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6107284000.00
5187.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1191890000.00
5187.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 692456000.00
5187.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 83522000.00
5187.T income_statement (annual, 2024-12-31) — Total Unusual Items: 333132000.00
5187.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 333132000.00
5187.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 28086000.00
5187.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1074624.00
5187.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 1003042000.00
5187.T balance_sheet (annual, 2024-12-31) — Work In Process: 774771000.00
5187.T balance_sheet (annual, 2024-12-31) — Working Capital: 10835274000.00
5187.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8575021.00
5187.T income_statement (quarterly, 2025-03-31) — Basic EPS: 24.38
5187.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8575021.00
5187.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 24.38
5187.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 524218000.00
5187.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1774732000.00
5187.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2398118000.00
5187.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1461735000.00
5187.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 12623771000.00
5187.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2363149000.00
5187.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4534677000.00
5187.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4171511000.00
5187.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2702000.00
5187.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 4534680000.00
5187.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 767320000.00
5187.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1968884000.00
5187.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 37697000.00
5187.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5187.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 18233209000.00
5187.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
5187.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 15308199000.00
5187.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 65051000.00
5187.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1195116.00
5187.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 760981000.00
5187.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 10716493000.00
5187.T income_statement (annual, 2025-12-31) — +Operating Expense: 4988767000.00
5187.T income_statement (annual, 2025-12-31) — +Total Revenue: 13617561000.00
5187.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 460340000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 460340000.00
5187.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2003583000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2003583000.00
5187.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1486576000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1486576000.00
5187.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 669933000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 669933000.00
5187.T income_statement (annual, 2025-12-31) — Basic Average Shares: 8471620.00
5187.T income_statement (annual, 2025-12-31) — Basic EPS: 84.25
5187.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5662061000.00
5187.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2457732000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2457732000.00
5187.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -462428000.00
5187.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1461735000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1461735000.00
5187.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5830922000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5830922000.00
5187.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5830922000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5830922000.00
5187.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -314746000.00
5187.T cash_flow (annual, 2025-12-31) — Change In Inventory: -503205000.00
5187.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 74305000.00
5187.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -13871000.00
5187.T cash_flow (annual, 2025-12-31) — Change In Payable: -212878000.00
5187.T cash_flow (annual, 2025-12-31) — Change In Receivables: -167402000.00
5187.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -875778000.00
5187.T cash_flow (annual, 2025-12-31) — Changes In Cash: -643347000.00
5187.T balance_sheet (annual, 2025-12-31) — Common Stock: 1461735000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1461735000.00
5187.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16332319000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16332319000.00
5187.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 744988000.00
5187.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -200156000.00
5187.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 119895000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 119895000.00
5187.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 7623711000.00
5187.T balance_sheet (annual, 2025-12-31) — Current Assets: 14222697000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 14222697000.00
5187.T balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
5187.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
5187.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
5187.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
5187.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2023897000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2023897000.00
5187.T cash_flow (annual, 2025-12-31) — Depreciation: 570403000.00
5187.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 570403000.00
5187.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 8838811.00
5187.T income_statement (annual, 2025-12-31) — Diluted EPS: 80.75
5187.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 713734000.00
5187.T income_statement (annual, 2025-12-31) — EBIT: 1068669000.00
5187.T income_statement (annual, 2025-12-31) — EBITDA: 1639072000.00
5187.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 41906000.00
5187.T cash_flow (annual, 2025-12-31) — End Cash Position: 5060622000.00
5187.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -600389000.00
5187.T balance_sheet (annual, 2025-12-31) — Finished Goods: 2381650000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2381650000.00
5187.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 67692000.00
5187.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 125181000.00
5187.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 418686000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 418686000.00
5187.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2003583000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2003583000.00
5187.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4709549000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4709549000.00
5187.T income_statement (annual, 2025-12-31) — Gross Profit: 5993850000.00
5187.T income_statement (annual, 2025-12-31) — Interest Expense: 7921000.00
5187.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7921000.00
5187.T income_statement (annual, 2025-12-31) — Interest Income: 24342000.00
5187.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24342000.00
5187.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7599000.00
5187.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 34664000.00
5187.T balance_sheet (annual, 2025-12-31) — Inventory: 4487269000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4487269000.00
5187.T balance_sheet (annual, 2025-12-31) — Invested Capital: 17082019000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17082019000.00
5187.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -573078000.00
5187.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 669933000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 669933000.00
5187.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 744988000.00
5187.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1086223000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1086223000.00
5187.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 749700000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 749700000.00
5187.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 749700000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 749700000.00
5187.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2702000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2702000.00
5187.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 530736000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 530736000.00
5187.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 544832000.00
5187.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9046000.00
5187.T income_statement (annual, 2025-12-31) — Net Income: 713734000.00
5187.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 713734000.00
5187.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 713734000.00
5187.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 713734000.00
5187.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 713734000.00
5187.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1060748000.00
5187.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 713734000.00
5187.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -30814000.00
5187.T income_statement (annual, 2025-12-31) — Net Interest Income: 16421000.00
5187.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -110002000.00
5187.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -800000000.00
5187.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16421000.00
5187.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1200000.00
5187.T balance_sheet (annual, 2025-12-31) — Net PPE: 4709552000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4709552000.00
5187.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -431062000.00
5187.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -800000000.00
5187.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15913633000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15913633000.00
5187.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 86395000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 86395000.00
5187.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 354479000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 354479000.00
5187.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 602125000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 602125000.00
5187.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1562271000.00
5187.T income_statement (annual, 2025-12-31) — Normalized Income: 662046927.00
5187.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 530120000.00
5187.T income_statement (annual, 2025-12-31) — Operating Income: 1005083000.00
5187.T income_statement (annual, 2025-12-31) — Operating Revenue: 13617561000.00
5187.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8385107.00
5187.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8385107.00
5187.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5187.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1900923000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1900923000.00
5187.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1428193000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1428193000.00
5187.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 788000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 788000.00
5187.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 418686000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 418686000.00
5187.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15003000.00
5187.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 36014000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 36014000.00
5187.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 29585000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 29585000.00
5187.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7292000.00
5187.T balance_sheet (annual, 2025-12-31) — Other Properties: 514963000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 514963000.00
5187.T income_statement (annual, 2025-12-31) — Other Special Charges: -76801000.00
5187.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5187.T balance_sheet (annual, 2025-12-31) — Payables: 527296000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Payables: 527296000.00
5187.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68408000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68408000.00
5187.T income_statement (annual, 2025-12-31) — Pretax Income: 1060748000.00
5187.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5187.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5187.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -30814000.00
5187.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -523102000.00
5187.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -431614000.00
5187.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1290402000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1290402000.00
5187.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7623711000.00
5187.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 570403000.00
5187.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -800000000.00
5187.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -200156000.00
5187.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 11476083000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11476083000.00
5187.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 413100000.00
5187.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 552000.00
5187.T balance_sheet (annual, 2025-12-31) — Share Issued: 9664327.00
5187.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9664327.00
5187.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -800000000.00
5187.T income_statement (annual, 2025-12-31) — Special Income Charges: 76801000.00
5187.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16332319000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16332319000.00
5187.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15913633000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15913633000.00
5187.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 25113927.00
5187.T income_statement (annual, 2025-12-31) — Tax Provision: 347014000.00
5187.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
5187.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -386371000.00
5187.T balance_sheet (annual, 2025-12-31) — Total Assets: 20143280000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 20143280000.00
5187.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 17082019000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17082019000.00
5187.T balance_sheet (annual, 2025-12-31) — Total Debt: 749700000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 749700000.00
5187.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16332319000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16332319000.00
5187.T income_statement (annual, 2025-12-31) — Total Expenses: 12612478000.00
5187.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3810961000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3810961000.00
5187.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5920580000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5920580000.00
5187.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1787064000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1787064000.00
5187.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1005082000.00
5187.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 66956000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 66956000.00
5187.T income_statement (annual, 2025-12-31) — Total Unusual Items: 76801000.00
5187.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 76801000.00
5187.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 48473000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 48473000.00
5187.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1279220.00
5187.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1279220.00
5187.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1197986000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1197986000.00
5187.T balance_sheet (annual, 2025-12-31) — Work In Process: 815217000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 815217000.00
5187.T balance_sheet (annual, 2025-12-31) — Working Capital: 12198800000.00
5187.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 12198800000.00
5187.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8332307.00
5187.T income_statement (quarterly, 2026-03-31) — Basic EPS: 18.40
5187.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8332307.00
5187.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 18.40
5189.T income_statement (annual, 2022-03-31) — +Operating Expense: 1575379000.00
5189.T income_statement (annual, 2022-03-31) — +Total Revenue: 8871002000.00
5189.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1524554000.00
5189.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3062820000.00
5189.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8483596000.00
5189.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 285430000.00
5189.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 273855000.00
5189.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1935098.00
5189.T income_statement (annual, 2022-03-31) — Basic EPS: -48.84
5189.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3175219000.00
5189.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7307620000.00
5189.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -182867000.00
5189.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 16445000.00
5189.T balance_sheet (annual, 2022-03-31) — Capital Stock: 506000000.00
5189.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3355720000.00
5189.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3355720000.00
5189.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -48260000.00
5189.T cash_flow (annual, 2022-03-31) — Change In Inventory: 204803000.00
5189.T cash_flow (annual, 2022-03-31) — Change In Payable: -217150000.00
5189.T cash_flow (annual, 2022-03-31) — Change In Receivables: -142236000.00
5189.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -197309000.00
5189.T cash_flow (annual, 2022-03-31) — Changes In Cash: 11301000.00
5189.T balance_sheet (annual, 2022-03-31) — Common Stock: 506000000.00
5189.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7444713000.00
5189.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -244000.00
5189.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4504000.00
5189.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 7424083000.00
5189.T balance_sheet (annual, 2022-03-31) — Current Assets: 9527040000.00
5189.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 8233000.00
5189.T balance_sheet (annual, 2022-03-31) — Current Debt: 1780175000.00
5189.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1788408000.00
5189.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4150423000.00
5189.T cash_flow (annual, 2022-03-31) — Depreciation: 290915000.00
5189.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 290915000.00
5189.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1935098.00
5189.T income_statement (annual, 2022-03-31) — Diluted EPS: -48.84
5189.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -94502000.00
5189.T income_statement (annual, 2022-03-31) — EBIT: -70336000.00
5189.T income_statement (annual, 2022-03-31) — EBITDA: 220579000.00
5189.T cash_flow (annual, 2022-03-31) — End Cash Position: 3186520000.00
5189.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 29934000.00
5189.T balance_sheet (annual, 2022-03-31) — Finished Goods: 96114000.00
5189.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -111280000.00
5189.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -37502000.00
5189.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 26158000.00
5189.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3062820000.00
5189.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12443175000.00
5189.T income_statement (annual, 2022-03-31) — Gross Profit: 1446919000.00
5189.T income_statement (annual, 2022-03-31) — Interest Expense: 42467000.00
5189.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 42467000.00
5189.T income_statement (annual, 2022-03-31) — Interest Income: 13000.00
5189.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13000.00
5189.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -43321000.00
5189.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7925000.00
5189.T balance_sheet (annual, 2022-03-31) — Inventory: 2469541000.00
5189.T balance_sheet (annual, 2022-03-31) — Invested Capital: 10920623000.00
5189.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -90220000.00
5189.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 273855000.00
5189.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1010000000.00
5189.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1715808000.00
5189.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8212000.00
5189.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1695735000.00
5189.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1703947000.00
5189.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1010000000.00
5189.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -710755000.00
5189.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 12848000.00
5189.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3374664000.00
5189.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
5189.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -244000.00
5189.T balance_sheet (annual, 2022-03-31) — Net Debt: 120190000.00
5189.T income_statement (annual, 2022-03-31) — Net Income: -94502000.00
5189.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -94502000.00
5189.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -94503000.00
5189.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -94502000.00
5189.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -94502000.00
5189.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -112803000.00
5189.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -94502000.00
5189.T income_statement (annual, 2022-03-31) — Net Interest Income: -42454000.00
5189.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 89245000.00
5189.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 299245000.00
5189.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -42454000.00
5189.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10807000.00
5189.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -27372000.00
5189.T balance_sheet (annual, 2022-03-31) — Net PPE: 3959580000.00
5189.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -62848000.00
5189.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -210000000.00
5189.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7418555000.00
5189.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 308976000.00
5189.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10989000.00
5189.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 774719000.00
5189.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 182950000.00
5189.T income_statement (annual, 2022-03-31) — Normalized Income: -126026457.57
5189.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 71587000.00
5189.T income_statement (annual, 2022-03-31) — Operating Income: -128460000.00
5189.T income_statement (annual, 2022-03-31) — Operating Revenue: 8871002000.00
5189.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1935016.00
5189.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 629856000.00
5189.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 653236000.00
5189.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 81472000.00
5189.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 279627000.00
5189.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 277599000.00
5189.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20990000.00
5189.T balance_sheet (annual, 2022-03-31) — Other Properties: 40579000.00
5189.T income_statement (annual, 2022-03-31) — Other Special Charges: -37502000.00
5189.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5189.T balance_sheet (annual, 2022-03-31) — Payables: 1553353000.00
5189.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 155426000.00
5189.T income_statement (annual, 2022-03-31) — Pretax Income: -112803000.00
5189.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5189.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -182867000.00
5189.T balance_sheet (annual, 2022-03-31) — Raw Materials: 571528000.00
5189.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 7424083000.00
5189.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 290915000.00
5189.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -710755000.00
5189.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -244000.00
5189.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5189.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6858041000.00
5189.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 120019000.00
5189.T balance_sheet (annual, 2022-03-31) — Share Issued: 2024000.00
5189.T income_statement (annual, 2022-03-31) — Special Income Charges: 37629000.00
5189.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7444713000.00
5189.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7418555000.00
5189.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6104542.43
5189.T income_statement (annual, 2022-03-31) — Tax Provision: -18300000.00
5189.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
5189.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 9103000.00
5189.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 82210000.00
5189.T balance_sheet (annual, 2022-03-31) — Total Assets: 14375238000.00
5189.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9140448000.00
5189.T balance_sheet (annual, 2022-03-31) — Total Debt: 3492355000.00
5189.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7444713000.00
5189.T income_statement (annual, 2022-03-31) — Total Expenses: 8999462000.00
5189.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6930525000.00
5189.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4848196000.00
5189.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2780102000.00
5189.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -128460000.00
5189.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 28799000.00
5189.T income_statement (annual, 2022-03-31) — Total Unusual Items: 37629000.00
5189.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 37629000.00
5189.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 88984.00
5189.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 173688000.00
5189.T balance_sheet (annual, 2022-03-31) — Work In Process: 1801899000.00
5189.T balance_sheet (annual, 2022-03-31) — Working Capital: 5376617000.00
5189.T income_statement (annual, 2022-03-31) — Write Off: -127000.00
5189.T income_statement (annual, 2023-03-31) — +Operating Expense: 1733966000.00
5189.T income_statement (annual, 2023-03-31) — +Total Revenue: 10691422000.00
5189.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2834986000.00
5189.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5661520000.00
5189.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8709032000.00
5189.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 285430000.00
5189.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 296962000.00
5189.T income_statement (annual, 2023-03-31) — Basic Average Shares: 967503.00
5189.T income_statement (annual, 2023-03-31) — Basic EPS: 162.37
5189.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3186520000.00
5189.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7290124000.00
5189.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -126903000.00
5189.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8211000.00
5189.T balance_sheet (annual, 2023-03-31) — Capital Stock: 506000000.00
5189.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3022502000.00
5189.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3022502000.00
5189.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -24163000.00
5189.T cash_flow (annual, 2023-03-31) — Change In Inventory: -243872000.00
5189.T cash_flow (annual, 2023-03-31) — Change In Payable: 1691654000.00
5189.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2460718000.00
5189.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -837675000.00
5189.T cash_flow (annual, 2023-03-31) — Changes In Cash: -333217000.00
5189.T balance_sheet (annual, 2023-03-31) — Common Stock: 506000000.00
5189.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7763447000.00
5189.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -106000.00
5189.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
5189.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 8531663000.00
5189.T balance_sheet (annual, 2023-03-31) — Current Assets: 11925320000.00
5189.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2389000.00
5189.T balance_sheet (annual, 2023-03-31) — Current Debt: 1631842000.00
5189.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1634231000.00
5189.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 5991137000.00
5189.T cash_flow (annual, 2023-03-31) — Depreciation: 276021000.00
5189.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 276021000.00
5189.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 967503.00
5189.T income_statement (annual, 2023-03-31) — Diluted EPS: 162.37
5189.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 314190000.00
5189.T income_statement (annual, 2023-03-31) — EBIT: 589897000.00
5189.T income_statement (annual, 2023-03-31) — EBITDA: 865918000.00
5189.T cash_flow (annual, 2023-03-31) — End Cash Position: 2853302000.00
5189.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -370745000.00
5189.T balance_sheet (annual, 2023-03-31) — Finished Goods: 212860000.00
5189.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -381410000.00
5189.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -171288000.00
5189.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 22572000.00
5189.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5661520000.00
5189.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12208128000.00
5189.T income_statement (annual, 2023-03-31) — Gross Profit: 2159759000.00
5189.T income_statement (annual, 2023-03-31) — Interest Expense: 42469000.00
5189.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 42469000.00
5189.T income_statement (annual, 2023-03-31) — Interest Income: 13000.00
5189.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000.00
5189.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -43275000.00
5189.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8530000.00
5189.T balance_sheet (annual, 2023-03-31) — Inventory: 2713414000.00
5189.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10862116000.00
5189.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 292035000.00
5189.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 296962000.00
5189.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 680000000.00
5189.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1490366000.00
5189.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5822000.00
5189.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1466827000.00
5189.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1472649000.00
5189.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 680000000.00
5189.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -898237000.00
5189.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 13143000.00
5189.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3387059000.00
5189.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5189.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -106000.00
5189.T balance_sheet (annual, 2023-03-31) — Net Debt: 76167000.00
5189.T income_statement (annual, 2023-03-31) — Net Income: 314190000.00
5189.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 314190000.00
5189.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 314190000.00
5189.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 314190000.00
5189.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 314190000.00
5189.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 547428000.00
5189.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 314190000.00
5189.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
5189.T income_statement (annual, 2023-03-31) — Net Interest Income: -42456000.00
5189.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -338237000.00
5189.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -218237000.00
5189.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -42456000.00
5189.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -8239000.00
5189.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -25222000.00
5189.T balance_sheet (annual, 2023-03-31) — Net PPE: 3499098000.00
5189.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 317257000.00
5189.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -120000000.00
5189.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7740875000.00
5189.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 255693000.00
5189.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 12263000.00
5189.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 800213000.00
5189.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 727056000.00
5189.T income_statement (annual, 2023-03-31) — Normalized Income: 207543984.00
5189.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -254507000.00
5189.T income_statement (annual, 2023-03-31) — Operating Income: 425793000.00
5189.T income_statement (annual, 2023-03-31) — Operating Revenue: 10691422000.00
5189.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1934956.00
5189.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5189.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 527884000.00
5189.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1057217000.00
5189.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 14024000.00
5189.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 323963000.00
5189.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 270759000.00
5189.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 21839000.00
5189.T balance_sheet (annual, 2023-03-31) — Other Properties: 40579000.00
5189.T income_statement (annual, 2023-03-31) — Other Special Charges: -171289000.00
5189.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5189.T balance_sheet (annual, 2023-03-31) — Payables: 3010670000.00
5189.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 289019000.00
5189.T income_statement (annual, 2023-03-31) — Pretax Income: 547428000.00
5189.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5189.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
5189.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -126903000.00
5189.T balance_sheet (annual, 2023-03-31) — Raw Materials: 585679000.00
5189.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 8531663000.00
5189.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 276021000.00
5189.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -898237000.00
5189.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -106000.00
5189.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 32862000.00
5189.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7148043000.00
5189.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 444160000.00
5189.T balance_sheet (annual, 2023-03-31) — Share Issued: 2024000.00
5189.T income_statement (annual, 2023-03-31) — Special Income Charges: 138862000.00
5189.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7763447000.00
5189.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7740875000.00
5189.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 32215984.00
5189.T income_statement (annual, 2023-03-31) — Tax Provision: 233238000.00