speb/financial-data huggingface dataset:
2904.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1201045000.00
2904.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1201045000.00
2904.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3898172000.00
2904.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 772413000.00
2904.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18493679000.00
2904.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 25057082000.00
2904.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1428508000.00
2904.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6034935000.00
2904.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14655032000.00
2904.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 87324000.00
2904.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 255078000.00
2904.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 1550528000.00
2904.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 2951687000.00
2904.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 18590000.00
2904.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15123975000.00
2904.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 34074098000.00
2904.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 181988.00
2904.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 135403000.00
2904.T income_statement (annual, 2025-06-30) — +Operating Expense: 6097343000.00
2904.T income_statement (annual, 2025-06-30) — +Total Revenue: 34579066000.00
2904.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 1998573000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1998573000.00
2904.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 3411459000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3411459000.00
2904.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -33041144000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -33041144000.00
2904.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 650000000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 650000000.00
2904.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 12610000.00
2904.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 1833066000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1833066000.00
2904.T income_statement (annual, 2025-06-30) — Basic Average Shares: 18365000.00
2904.T income_statement (annual, 2025-06-30) — Basic EPS: 40.67
2904.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3183952000.00
2904.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 22198713000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 22198713000.00
2904.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -2574308000.00
2904.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1606505000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1606505000.00
2904.T balance_sheet (annual, 2025-06-30) — Capital Stock: 940000000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 940000000.00
2904.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1100387000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1100387000.00
2904.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1100387000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1100387000.00
2904.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -222298000.00
2904.T cash_flow (annual, 2025-06-30) — Change In Inventory: -425609000.00
2904.T cash_flow (annual, 2025-06-30) — Change In Payable: -723170000.00
2904.T cash_flow (annual, 2025-06-30) — Change In Receivables: 299639000.00
2904.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -908933000.00
2904.T cash_flow (annual, 2025-06-30) — Changes In Cash: -2113674000.00
2904.T balance_sheet (annual, 2025-06-30) — Common Stock: 940000000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 940000000.00
2904.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 14828102000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14828102000.00
2904.T balance_sheet (annual, 2025-06-30) — Construction In Progress: 176651000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 176651000.00
2904.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 27590610000.00
2904.T balance_sheet (annual, 2025-06-30) — Current Assets: 8952309000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 8952309000.00
2904.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 165291000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 165291000.00
2904.T balance_sheet (annual, 2025-06-30) — Current Debt: 2807915000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2807915000.00
2904.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 2973206000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2973206000.00
2904.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 7678501000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7678501000.00
2904.T cash_flow (annual, 2025-06-30) — Depreciation: 1834603000.00
2904.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1847213000.00
2904.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 18365000.00
2904.T income_statement (annual, 2025-06-30) — Diluted EPS: 40.67
2904.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 746874000.00
2904.T income_statement (annual, 2025-06-30) — EBIT: 1150802000.00
2904.T income_statement (annual, 2025-06-30) — EBITDA: 2998015000.00
2904.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -8457000.00
2904.T cash_flow (annual, 2025-06-30) — End Cash Position: 1061820000.00
2904.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1137702000.00
2904.T balance_sheet (annual, 2025-06-30) — Finished Goods: 903936000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 903936000.00
2904.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -958590000.00
2904.T cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -105498000.00
2904.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: -126523000.00
2904.T balance_sheet (annual, 2025-06-30) — Goodwill: 113490000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 113490000.00
2904.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 409428000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 409428000.00
2904.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 3411459000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 3411459000.00
2904.T balance_sheet (annual, 2025-06-30) — Gross PPE: 51846240000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 51846240000.00
2904.T income_statement (annual, 2025-06-30) — Gross Profit: 6988455000.00
2904.T income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
2904.T income_statement (annual, 2025-06-30) — Interest Expense: 84397000.00
2904.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 84397000.00
2904.T income_statement (annual, 2025-06-30) — Interest Income: 718000.00
2904.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 718000.00
2904.T cash_flow (annual, 2025-06-30) — Interest Paid Cff: -84665000.00
2904.T cash_flow (annual, 2025-06-30) — Interest Received Cfi: 25594000.00
2904.T balance_sheet (annual, 2025-06-30) — Inventory: 4135430000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4135430000.00
2904.T balance_sheet (annual, 2025-06-30) — Invested Capital: 23163676000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23163676000.00
2904.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2591690000.00
2904.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 1833066000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1833066000.00
2904.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1900000000.00
2904.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 3575253000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3575253000.00
2904.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 1441214000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1441214000.00
2904.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 5527659000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5527659000.00
2904.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6968873000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6968873000.00
2904.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 1900000000.00
2904.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -2516390000.00
2904.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 23936636000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 23936636000.00
2904.T balance_sheet (annual, 2025-06-30) — Minority Interest: 80168000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 80168000.00
2904.T income_statement (annual, 2025-06-30) — Minority Interests: 14175000.00
2904.T cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -178116000.00
2904.T balance_sheet (annual, 2025-06-30) — Net Debt: 7235187000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 7235187000.00
2904.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 14058000.00
2904.T income_statement (annual, 2025-06-30) — Net Income: 746874000.00
2904.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 746874000.00
2904.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 732699000.00
2904.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 746874000.00
2904.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 746874000.00
2904.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1066405000.00
2904.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 732699000.00
2904.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -21194000.00
2904.T income_statement (annual, 2025-06-30) — Net Interest Income: -83679000.00
2904.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 135311000.00
2904.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -616390000.00
2904.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -616390000.00
2904.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -83679000.00
2904.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -42669000.00
2904.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -201000.00
2904.T balance_sheet (annual, 2025-06-30) — Net PPE: 18805096000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 18805096000.00
2904.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2553084000.00
2904.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
2904.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 14418674000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14418674000.00
2904.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 88234000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 88234000.00
2904.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 368276000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 368276000.00
2904.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 154820000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 154820000.00
2904.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 2799372000.00
2904.T income_statement (annual, 2025-06-30) — Normalized Income: 610391587.17
2904.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1615718000.00
2904.T income_statement (annual, 2025-06-30) — Operating Income: 891112000.00
2904.T income_statement (annual, 2025-06-30) — Operating Revenue: 34579066000.00
2904.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 18308012.00
2904.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18308012.00
2904.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2904.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 305033000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 305033000.00
2904.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 478934000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 478934000.00
2904.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 295938000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 295938000.00
2904.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 107375000.00
2904.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 324893000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 324893000.00
2904.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 334288000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 334288000.00
2904.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 79465000.00
2904.T balance_sheet (annual, 2025-06-30) — Other Payable: 1974890000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 1974890000.00
2904.T balance_sheet (annual, 2025-06-30) — Other Properties: 1958987000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1958987000.00
2904.T income_statement (annual, 2025-06-30) — Other Special Charges: 64776000.00
2904.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
2904.T balance_sheet (annual, 2025-06-30) — Payables: 4113788000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Payables: 4113788000.00
2904.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 112573000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 112573000.00
2904.T income_statement (annual, 2025-06-30) — Pretax Income: 1066405000.00
2904.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
2904.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2904.T cash_flow (annual, 2025-06-30) — Purchase Of Business: -178116000.00
2904.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -21194000.00
2904.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -139000.00
2904.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2553114000.00
2904.T balance_sheet (annual, 2025-06-30) — Raw Materials: 2624374000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2624374000.00
2904.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 27590610000.00
2904.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1847213000.00
2904.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -2516390000.00
2904.T income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: -126523000.00
2904.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 12442035000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 12442035000.00
2904.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 135450000.00
2904.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 30000.00
2904.T balance_sheet (annual, 2025-06-30) — Share Issued: 18590000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 18590000.00
2904.T income_statement (annual, 2025-06-30) — Special Income Charges: 79728000.00
2904.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 14828102000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14828102000.00
2904.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 14418674000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14418674000.00
2904.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 62160587.17
2904.T income_statement (annual, 2025-06-30) — Tax Provision: 333706000.00
2904.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.31
2904.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -308500000.00
2904.T balance_sheet (annual, 2025-06-30) — Total Assets: 30413028000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 30413028000.00
2904.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 20355761000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20355761000.00
2904.T balance_sheet (annual, 2025-06-30) — Total Debt: 9942079000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 9942079000.00
2904.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 14908270000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14908270000.00
2904.T income_statement (annual, 2025-06-30) — Total Expenses: 33687953000.00
2904.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 15504758000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15504758000.00
2904.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 21460717000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21460717000.00
2904.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7826257000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7826257000.00
2904.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 891111000.00
2904.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 140325000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 140325000.00
2904.T income_statement (annual, 2025-06-30) — Total Unusual Items: 198643000.00
2904.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 198643000.00
2904.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 281988.00
2904.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 281988.00
2904.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 208803000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 208803000.00
2904.T balance_sheet (annual, 2025-06-30) — Work In Process: 607120000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 607120000.00
2904.T balance_sheet (annual, 2025-06-30) — Working Capital: 1273808000.00
2904.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1273808000.00
2904.T income_statement (annual, 2025-06-30) — Write Off: -17981000.00
2904.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18308012.00
2904.T income_statement (quarterly, 2025-09-30) — Basic EPS: -6.65
2904.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18308012.00
2904.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -6.65
2904.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3002444000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7430356000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 650000000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1855104000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7037217000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1363145000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 940000000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1464573000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1464573000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 940000000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15232907000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 296482000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 13675709000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5281739000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5281739000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11758783000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 811995000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 103423000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 384514000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7430356000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18634899000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4485449000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26170239000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1855104000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3602230000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1363145000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5655593000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7018738000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6210268000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 71555000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 9472759000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 18634902000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14848393000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 88314000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 379511000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 153329000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18325212.00
2904.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 295331000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 617888000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 281091000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 303835000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 327557000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2400012000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1488702000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Payables: 5773345000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 85811000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2904.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3245230000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12788978000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 18590000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15232907000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14848393000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 34942380000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20888500000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 12300477000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15304462000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19637918000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21266669000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7879135000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 370889000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 264788.00
2904.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 193530000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 428224000.00
2904.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1916926000.00
2907.T income_statement (annual, 2022-03-31) — +Operating Expense: 10600000000.00
2907.T income_statement (annual, 2022-03-31) — +Total Revenue: 45315990000.00
2907.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2769719000.00
2907.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5442496000.00
2907.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1098990000.00
2907.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 16454000.00
2907.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 605662000.00
2907.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7610947.00
2907.T income_statement (annual, 2022-03-31) — Basic EPS: 83.44
2907.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1763008000.00
2907.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3765730000.00
2907.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -696927000.00
2907.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 393127000.00
2907.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1102250000.00
2907.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1831681000.00
2907.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1831681000.00
2907.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -112641000.00
2907.T cash_flow (annual, 2022-03-31) — Change In Inventory: -482479000.00
2907.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 12214000.00
2907.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 12214000.00
2907.T cash_flow (annual, 2022-03-31) — Change In Payable: -88038000.00
2907.T cash_flow (annual, 2022-03-31) — Change In Receivables: -404410000.00
2907.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1012277000.00
2907.T cash_flow (annual, 2022-03-31) — Changes In Cash: -74196000.00
2907.T balance_sheet (annual, 2022-03-31) — Common Stock: 1102250000.00
2907.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -112641000.00
2907.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13874822000.00
2907.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 39623000.00
2907.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34155850000.00
2907.T balance_sheet (annual, 2022-03-31) — Current Assets: 11847280000.00
2907.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 123917000.00
2907.T balance_sheet (annual, 2022-03-31) — Current Debt: 4608860000.00
2907.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4732777000.00
2907.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9557863000.00
2907.T balance_sheet (annual, 2022-03-31) — Current Provisions: 38247000.00
2907.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 291337000.00
2907.T cash_flow (annual, 2022-03-31) — Depreciation: 1058411000.00
2907.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1074865000.00
2907.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7610947.00
2907.T income_statement (annual, 2022-03-31) — Diluted EPS: 83.44
2907.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 635033000.00
2907.T income_statement (annual, 2022-03-31) — EBIT: 986497000.00
2907.T income_statement (annual, 2022-03-31) — EBITDA: 2061362000.00
2907.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 62619000.00
2907.T cash_flow (annual, 2022-03-31) — End Cash Position: 1751431000.00
2907.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -78328000.00
2907.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2486121000.00
2907.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -254550000.00
2907.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -20262000.00
2907.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2980000.00
2907.T balance_sheet (annual, 2022-03-31) — Goodwill: 32909000.00
2907.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 630032000.00
2907.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5442496000.00
2907.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10171519000.00
2907.T income_statement (annual, 2022-03-31) — Gross Profit: 11160140000.00
2907.T income_statement (annual, 2022-03-31) — Interest Expense: 31609000.00
2907.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31609000.00
2907.T income_statement (annual, 2022-03-31) — Interest Income: 3747000.00
2907.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3747000.00
2907.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -33621000.00
2907.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 82603000.00
2907.T balance_sheet (annual, 2022-03-31) — Inventory: 3965777000.00
2907.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19045874000.00
2907.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -438245000.00
2907.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 605662000.00
2907.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2907.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3807276000.00
2907.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 269210000.00
2907.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 562192000.00
2907.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 831402000.00
2907.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2907.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -708253000.00
2907.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 54053000.00
2907.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2253294000.00
2907.T balance_sheet (annual, 2022-03-31) — Net Debt: 3339371000.00
2907.T income_statement (annual, 2022-03-31) — Net Income: 635033000.00
2907.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 635033000.00
2907.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 635033000.00
2907.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 635033000.00
2907.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 635033000.00
2907.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 954888000.00
2907.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 635033000.00
2907.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -312487000.00
2907.T income_statement (annual, 2022-03-31) — Net Interest Income: -27862000.00
2907.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 61010000.00
2907.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 191747000.00
2907.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -708253000.00
2907.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -27862000.00
2907.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2907.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 108449000.00
2907.T balance_sheet (annual, 2022-03-31) — Net PPE: 10171519000.00
2907.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -377820000.00
2907.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 900000000.00
2907.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13244790000.00
2907.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 106794000.00
2907.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7235000.00
2907.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17228000.00
2907.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1904000.00
2907.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1856590000.00
2907.T income_statement (annual, 2022-03-31) — Normalized Income: 498859620.00
2907.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 442377000.00
2907.T income_statement (annual, 2022-03-31) — Operating Income: 560140000.00
2907.T income_statement (annual, 2022-03-31) — Operating Revenue: 45315990000.00
2907.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7610947.00
2907.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 441572000.00
2907.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 113642000.00
2907.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 597123000.00
2907.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -145736000.00
2907.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 786104000.00
2907.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1502000.00
2907.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 39482000.00
2907.T balance_sheet (annual, 2022-03-31) — Other Payable: 803445000.00
2907.T balance_sheet (annual, 2022-03-31) — Other Properties: 305596000.00
2907.T income_statement (annual, 2022-03-31) — Other Special Charges: -74632000.00
2907.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2907.T balance_sheet (annual, 2022-03-31) — Payables: 3750013000.00
2907.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 340800000.00
2907.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 165754000.00
2907.T income_statement (annual, 2022-03-31) — Pretax Income: 954888000.00
2907.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2907.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -312487000.00
2907.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -800000.00
2907.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -384440000.00
2907.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1434479000.00
2907.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34155850000.00
2907.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1074865000.00
2907.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -708253000.00
2907.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11256805000.00
2907.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 61810000.00
2907.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6620000.00
2907.T balance_sheet (annual, 2022-03-31) — Share Issued: 7700000.00
2907.T income_statement (annual, 2022-03-31) — Special Income Charges: 74632000.00
2907.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13874822000.00
2907.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13244790000.00
2907.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 68598620.00
2907.T income_statement (annual, 2022-03-31) — Tax Provision: 319855000.00
2907.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
2907.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -355391000.00
2907.T balance_sheet (annual, 2022-03-31) — Total Assets: 24440636000.00
2907.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 14437014000.00
2907.T balance_sheet (annual, 2022-03-31) — Total Debt: 5564179000.00
2907.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13874822000.00
2907.T income_statement (annual, 2022-03-31) — Total Expenses: 44755850000.00
2907.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10565814000.00
2907.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12593352000.00
2907.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1007951000.00
2907.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 560140000.00
2907.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 176849000.00
2907.T income_statement (annual, 2022-03-31) — Total Unusual Items: 204772000.00
2907.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 204772000.00
2907.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 96531000.00
2907.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 89053.00
2907.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 64426000.00
2907.T balance_sheet (annual, 2022-03-31) — Work In Process: 45177000.00
2907.T balance_sheet (annual, 2022-03-31) — Working Capital: 2289417000.00
2907.T income_statement (annual, 2023-03-31) — +Operating Expense: 10507494000.00
2907.T income_statement (annual, 2023-03-31) — +Total Revenue: 47433388000.00
2907.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3206420000.00
2907.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5791190000.00
2907.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1098990000.00
2907.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 16454000.00
2907.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 646601000.00
2907.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7610947.00
2907.T income_statement (annual, 2023-03-31) — Basic EPS: 35.21
2907.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1751431000.00
2907.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3613057000.00
2907.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -699523000.00
2907.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 359770000.00
2907.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1102250000.00
2907.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2110994000.00
2907.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2110994000.00
2907.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -116241000.00
2907.T cash_flow (annual, 2023-03-31) — Change In Inventory: -278300000.00
2907.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -40339000.00
2907.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -40339000.00
2907.T cash_flow (annual, 2023-03-31) — Change In Payable: 415280000.00
2907.T cash_flow (annual, 2023-03-31) — Change In Receivables: -331916000.00
2907.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -338054000.00
2907.T cash_flow (annual, 2023-03-31) — Changes In Cash: 246104000.00
2907.T balance_sheet (annual, 2023-03-31) — Common Stock: 1102250000.00
2907.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -116241000.00
2907.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14157409000.00
2907.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 170652000.00
2907.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 36836863000.00
2907.T balance_sheet (annual, 2023-03-31) — Current Assets: 12631382000.00
2907.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 125417000.00
2907.T balance_sheet (annual, 2023-03-31) — Current Debt: 4468542000.00
2907.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4593959000.00
2907.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9737367000.00
2907.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 317224000.00
2907.T cash_flow (annual, 2023-03-31) — Depreciation: 1062564000.00
2907.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1079018000.00
2907.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7610947.00
2907.T income_statement (annual, 2023-03-31) — Diluted EPS: 35.21
2907.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 267967000.00
2907.T income_statement (annual, 2023-03-31) — EBIT: 502363000.00
2907.T income_statement (annual, 2023-03-31) — EBITDA: 1581381000.00
2907.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 33458000.00
2907.T cash_flow (annual, 2023-03-31) — End Cash Position: 2030994000.00
2907.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -179580000.00
2907.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2750785000.00
2907.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 260000000.00
2907.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4560000.00
2907.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 14000.00
2907.T balance_sheet (annual, 2023-03-31) — Goodwill: 16454000.00
2907.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 607478000.00
2907.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5791190000.00
2907.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10012469000.00
2907.T income_statement (annual, 2023-03-31) — Gross Profit: 10596524000.00
2907.T income_statement (annual, 2023-03-31) — Interest Expense: 31260000.00
2907.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 31260000.00
2907.T income_statement (annual, 2023-03-31) — Interest Income: 11964000.00
2907.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11964000.00
2907.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -31103000.00
2907.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 108981000.00
2907.T balance_sheet (annual, 2023-03-31) — Inventory: 4256891000.00
2907.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19429601000.00
2907.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -533839000.00
2907.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 646601000.00
2907.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 800000000.00
2907.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3821460000.00
2907.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 234353000.00
2907.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 803650000.00
2907.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1038003000.00
2907.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 800000000.00
2907.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -698860000.00
2907.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 54076000.00
2907.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2115766000.00
2907.T balance_sheet (annual, 2023-03-31) — Net Debt: 3161198000.00
2907.T income_statement (annual, 2023-03-31) — Net Income: 267967000.00
2907.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 267967000.00
2907.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 267967000.00
2907.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 267967000.00
2907.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 267967000.00
2907.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 471103000.00
2907.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 267967000.00
2907.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -176035000.00
2907.T income_statement (annual, 2023-03-31) — Net Interest Income: -19296000.00
2907.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 26967000.00
2907.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 101140000.00
2907.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 101140000.00
2907.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19296000.00
2907.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2907.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 5853000.00
2907.T balance_sheet (annual, 2023-03-31) — Net PPE: 10012469000.00
2907.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -499605000.00
2907.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
2907.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 13549931000.00
2907.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 64343000.00
2907.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 190000.00
2907.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17843000.00
2907.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1879000.00
2907.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1652687000.00
2907.T income_statement (annual, 2023-03-31) — Normalized Income: 322730008.00
2907.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 959523000.00
2907.T income_statement (annual, 2023-03-31) — Operating Income: 89030000.00
2907.T income_statement (annual, 2023-03-31) — Operating Revenue: 47433388000.00
2907.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7610947.00
2907.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2907.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 301483000.00
2907.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 198215000.00
2907.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 591024000.00
2907.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 149898000.00
2907.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 821539000.00
2907.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1503000.00
2907.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 10270000.00
2907.T balance_sheet (annual, 2023-03-31) — Other Payable: 827384000.00
2907.T balance_sheet (annual, 2023-03-31) — Other Properties: 291534000.00
2907.T income_statement (annual, 2023-03-31) — Other Special Charges: -18982000.00
2907.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2907.T balance_sheet (annual, 2023-03-31) — Payables: 4064237000.00
2907.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 329100000.00
2907.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 170824000.00
2907.T income_statement (annual, 2023-03-31) — Pretax Income: 471103000.00
2907.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2907.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -176035000.00
2907.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10350000.00
2907.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -523488000.00
2907.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1456009000.00
2907.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36836863000.00
2907.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1079018000.00
2907.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -698860000.00
2907.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11410608000.00
2907.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 37317000.00
2907.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 23883000.00
2907.T balance_sheet (annual, 2023-03-31) — Share Issued: 7700000.00
2907.T income_statement (annual, 2023-03-31) — Special Income Charges: 18982000.00
2907.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14157409000.00