speb/financial-data huggingface dataset:
7235.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1106558000.00
7235.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 23480424000.00
7235.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1711406000.00
7235.T income_statement (annual, 2022-03-31) — Minority Interests: -91991000.00
7235.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7235.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 8897000.00
7235.T income_statement (annual, 2022-03-31) — Net Income: -801048000.00
7235.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -801048000.00
7235.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -709057000.00
7235.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -801048000.00
7235.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -801048000.00
7235.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 51517000.00
7235.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -709057000.00
7235.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -18711000.00
7235.T income_statement (annual, 2022-03-31) — Net Interest Income: 90032000.00
7235.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 666380000.00
7235.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 90032000.00
7235.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7235.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 554000.00
7235.T balance_sheet (annual, 2022-03-31) — Net PPE: 9268959000.00
7235.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1639624000.00
7235.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 21394138000.00
7235.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 53704000.00
7235.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 753895000.00
7235.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17349000.00
7235.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1241569000.00
7235.T income_statement (annual, 2022-03-31) — Normalized Income: -766897344.00
7235.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -180843000.00
7235.T income_statement (annual, 2022-03-31) — Operating Income: -92815000.00
7235.T income_statement (annual, 2022-03-31) — Operating Revenue: 26988673000.00
7235.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14387917.00
7235.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7235.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1261725000.00
7235.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2743301000.00
7235.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 47918000.00
7235.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 72578000.00
7235.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 193250000.00
7235.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 69114000.00
7235.T income_statement (annual, 2022-03-31) — Other Special Charges: 44467000.00
7235.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7235.T balance_sheet (annual, 2022-03-31) — Payables: 3607218000.00
7235.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
7235.T income_statement (annual, 2022-03-31) — Pretax Income: 51517000.00
7235.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7235.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -18711000.00
7235.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -61620000.00
7235.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1648259000.00
7235.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2199556000.00
7235.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24441057000.00
7235.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1133262000.00
7235.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7235.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17676048000.00
7235.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 728000000.00
7235.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8635000.00
7235.T balance_sheet (annual, 2022-03-31) — Share Issued: 14400000.00
7235.T income_statement (annual, 2022-03-31) — Special Income Charges: -44467000.00
7235.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 21638097000.00
7235.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 21394138000.00
7235.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10316344.00
7235.T income_statement (annual, 2022-03-31) — Tax Provision: 760574000.00
7235.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7235.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 23954000.00
7235.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -201256000.00
7235.T balance_sheet (annual, 2022-03-31) — Total Assets: 31640791000.00
7235.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21638097000.00
7235.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23349503000.00
7235.T income_statement (annual, 2022-03-31) — Total Expenses: 27081488000.00
7235.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8291288000.00
7235.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10954710000.00
7235.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 964494000.00
7235.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -92815000.00
7235.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 97162000.00
7235.T income_statement (annual, 2022-03-31) — Total Unusual Items: -44467000.00
7235.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -44467000.00
7235.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 12083.00
7235.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4587000.00
7235.T balance_sheet (annual, 2022-03-31) — Work In Process: 424826000.00
7235.T balance_sheet (annual, 2022-03-31) — Working Capital: 13359283000.00
7235.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7235.T income_statement (annual, 2023-03-31) — +Operating Expense: 2929087000.00
7235.T income_statement (annual, 2023-03-31) — +Total Revenue: 31785486000.00
7235.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3387443000.00
7235.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5491375000.00
7235.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -22789501000.00
7235.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 778300000.00
7235.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1285929000.00
7235.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13618679.00
7235.T income_statement (annual, 2023-03-31) — Basic EPS: -52.78
7235.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6487277000.00
7235.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6220265000.00
7235.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1048770000.00
7235.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1317600000.00
7235.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6913007000.00
7235.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6913007000.00
7235.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -115103000.00
7235.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 235090000.00
7235.T cash_flow (annual, 2023-03-31) — Change In Inventory: -407125000.00
7235.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -160215000.00
7235.T cash_flow (annual, 2023-03-31) — Change In Payable: 498406000.00
7235.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1906405000.00
7235.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2414839000.00
7235.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1391281000.00
7235.T balance_sheet (annual, 2023-03-31) — Common Stock: 1317600000.00
7235.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17316109000.00
7235.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3722988000.00
7235.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 225941000.00
7235.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 28033056000.00
7235.T balance_sheet (annual, 2023-03-31) — Current Assets: 18150294000.00
7235.T balance_sheet (annual, 2023-03-31) — Current Debt: 4577000.00
7235.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4577000.00
7235.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8764019000.00
7235.T balance_sheet (annual, 2023-03-31) — Current Provisions: 485157000.00
7235.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
7235.T cash_flow (annual, 2023-03-31) — Depreciation: 1292062000.00
7235.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1292062000.00
7235.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13618679.00
7235.T income_statement (annual, 2023-03-31) — Diluted EPS: -52.78
7235.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -718766000.00
7235.T income_statement (annual, 2023-03-31) — EBIT: -84783000.00
7235.T income_statement (annual, 2023-03-31) — EBITDA: 1207279000.00
7235.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 118270000.00
7235.T cash_flow (annual, 2023-03-31) — End Cash Position: 5214267000.00
7235.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3985675000.00
7235.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1146948000.00
7235.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2454422000.00
7235.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 27104000.00
7235.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 202887000.00
7235.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5491375000.00
7235.T balance_sheet (annual, 2023-03-31) — Gross PPE: 32197066000.00
7235.T income_statement (annual, 2023-03-31) — Gross Profit: 3752430000.00
7235.T income_statement (annual, 2023-03-31) — Interest Expense: 15834000.00
7235.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15834000.00
7235.T income_statement (annual, 2023-03-31) — Interest Income: 88267000.00
7235.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 88267000.00
7235.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -15834000.00
7235.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 144875000.00
7235.T balance_sheet (annual, 2023-03-31) — Inventory: 4141861000.00
7235.T balance_sheet (annual, 2023-03-31) — Invested Capital: 17320686000.00
7235.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -908798000.00
7235.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1285929000.00
7235.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1106558000.00
7235.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 24644302000.00
7235.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1833223000.00
7235.T income_statement (annual, 2023-03-31) — Minority Interests: -132929000.00
7235.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3722988000.00
7235.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 976000.00
7235.T income_statement (annual, 2023-03-31) — Net Income: -718766000.00
7235.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -718766000.00
7235.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -585837000.00
7235.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -718766000.00
7235.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -718766000.00
7235.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -100617000.00
7235.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -585837000.00
7235.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -33019000.00
7235.T income_statement (annual, 2023-03-31) — Net Interest Income: 72433000.00
7235.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 139478000.00
7235.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 72433000.00
7235.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
7235.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 164000.00
7235.T balance_sheet (annual, 2023-03-31) — Net PPE: 9407566000.00
7235.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1015421000.00
7235.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17113222000.00
7235.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 57219000.00
7235.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 931826000.00
7235.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 129014000.00
7235.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2157050000.00
7235.T income_statement (annual, 2023-03-31) — Normalized Income: 10658128.00
7235.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3503192000.00
7235.T income_statement (annual, 2023-03-31) — Operating Income: 823343000.00
7235.T income_statement (annual, 2023-03-31) — Operating Revenue: 31785486000.00
7235.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9387893.00
7235.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7235.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1567140000.00
7235.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3370494000.00
7235.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 26475000.00
7235.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 64448000.00
7235.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 194155000.00
7235.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -136439000.00
7235.T income_statement (annual, 2023-03-31) — Other Special Charges: 949771000.00
7235.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7235.T balance_sheet (annual, 2023-03-31) — Payables: 3474881000.00
7235.T income_statement (annual, 2023-03-31) — Pretax Income: -100617000.00
7235.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7235.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -33019000.00
7235.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -61208000.00
7235.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1015751000.00
7235.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2468420000.00
7235.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 28033056000.00
7235.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1292062000.00
7235.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3722988000.00
7235.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16842178000.00
7235.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 200686000.00
7235.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 330000.00
7235.T balance_sheet (annual, 2023-03-31) — Share Issued: 14400000.00
7235.T income_statement (annual, 2023-03-31) — Special Income Charges: -949771000.00
7235.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17316109000.00
7235.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17113222000.00
7235.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -220346872.00
7235.T income_statement (annual, 2023-03-31) — Tax Provision: 485220000.00
7235.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7235.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 36911000.00
7235.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -286689000.00
7235.T balance_sheet (annual, 2023-03-31) — Total Assets: 29168346000.00
7235.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 17316109000.00
7235.T balance_sheet (annual, 2023-03-31) — Total Debt: 4577000.00
7235.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19149332000.00
7235.T income_statement (annual, 2023-03-31) — Total Expenses: 30962143000.00
7235.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10019014000.00
7235.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11018049000.00
7235.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1254995000.00
7235.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 823342000.00
7235.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 87438000.00
7235.T income_statement (annual, 2023-03-31) — Total Unusual Items: -949771000.00
7235.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -949771000.00
7235.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5012107.00
7235.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3704603000.00
7235.T balance_sheet (annual, 2023-03-31) — Work In Process: 526493000.00
7235.T balance_sheet (annual, 2023-03-31) — Working Capital: 9386275000.00
7235.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7235.T income_statement (annual, 2024-03-31) — +Operating Expense: 3115320000.00
7235.T income_statement (annual, 2024-03-31) — +Total Revenue: 33401003000.00
7235.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3166792000.00
7235.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5447168000.00
7235.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23643601000.00
7235.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 778300000.00
7235.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1783111000.00
7235.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9387770.00
7235.T income_statement (annual, 2024-03-31) — Basic EPS: 179.07
7235.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5214267000.00
7235.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6550926000.00
7235.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1090725000.00
7235.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1317600000.00
7235.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7088813000.00
7235.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7088813000.00
7235.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -159594000.00
7235.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -71163000.00
7235.T cash_flow (annual, 2024-03-31) — Change In Inventory: 419947000.00
7235.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -497971000.00
7235.T cash_flow (annual, 2024-03-31) — Change In Payable: -5960000.00
7235.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1789359000.00
7235.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1857715000.00
7235.T cash_flow (annual, 2024-03-31) — Changes In Cash: -229269000.00
7235.T balance_sheet (annual, 2024-03-31) — Common Stock: 1317600000.00
7235.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19942625000.00
7235.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7235.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 264043000.00
7235.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 28887959000.00
7235.T balance_sheet (annual, 2024-03-31) — Current Assets: 19889152000.00
7235.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
7235.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
7235.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8490865000.00
7235.T balance_sheet (annual, 2024-03-31) — Current Provisions: 158851000.00
7235.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 449884000.00
7235.T cash_flow (annual, 2024-03-31) — Depreciation: 1437125000.00
7235.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1437125000.00
7235.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9387893.00
7235.T income_statement (annual, 2024-03-31) — Diluted EPS: 179.07
7235.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1681068000.00
7235.T income_statement (annual, 2024-03-31) — EBIT: 1763954000.00
7235.T income_statement (annual, 2024-03-31) — EBITDA: 3201079000.00
7235.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 191815000.00
7235.T cash_flow (annual, 2024-03-31) — End Cash Position: 5176813000.00
7235.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -311448000.00
7235.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1215043000.00
7235.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 252811000.00
7235.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 126445000.00
7235.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 153859000.00
7235.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5447168000.00
7235.T balance_sheet (annual, 2024-03-31) — Gross PPE: 32864285000.00
7235.T income_statement (annual, 2024-03-31) — Gross Profit: 4513043000.00
7235.T income_statement (annual, 2024-03-31) — Interest Expense: 20080000.00
7235.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20080000.00
7235.T income_statement (annual, 2024-03-31) — Interest Income: 124438000.00
7235.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 124438000.00
7235.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -20080000.00
7235.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 194774000.00
7235.T balance_sheet (annual, 2024-03-31) — Inventory: 3867621000.00
7235.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19942625000.00
7235.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1261357000.00
7235.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1783111000.00
7235.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1106558000.00
7235.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24942758000.00
7235.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1960256000.00
7235.T income_statement (annual, 2024-03-31) — Minority Interests: -131645000.00
7235.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7235.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 42384000.00
7235.T income_statement (annual, 2024-03-31) — Net Income: 1681068000.00
7235.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1681068000.00
7235.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1812713000.00
7235.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1681068000.00
7235.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1681068000.00
7235.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1743874000.00
7235.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1812713000.00
7235.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -22777000.00
7235.T income_statement (annual, 2024-03-31) — Net Interest Income: 104358000.00
7235.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -162811000.00
7235.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 104358000.00
7235.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7235.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -9577000.00
7235.T balance_sheet (annual, 2024-03-31) — Net PPE: 9220685000.00
7235.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1066192000.00
7235.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19788766000.00
7235.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 66597000.00
7235.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 885528000.00
7235.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22621000.00
7235.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3006100000.00
7235.T income_statement (annual, 2024-03-31) — Normalized Income: 1493693181.00
7235.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1343536000.00
7235.T income_statement (annual, 2024-03-31) — Operating Income: 1397723000.00
7235.T income_statement (annual, 2024-03-31) — Operating Revenue: 33401003000.00
7235.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9387892.00
7235.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3485550000.00
7235.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3623801000.00
7235.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -465698000.00
7235.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 65221000.00
7235.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 326616000.00
7235.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 25369000.00
7235.T income_statement (annual, 2024-03-31) — Other Special Charges: -214595000.00
7235.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7235.T balance_sheet (annual, 2024-03-31) — Payables: 3310920000.00
7235.T income_statement (annual, 2024-03-31) — Pretax Income: 1743874000.00
7235.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7235.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -22777000.00
7235.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -227711000.00
7235.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1067948000.00
7235.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2125072000.00
7235.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 28887959000.00
7235.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1437125000.00
7235.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
7235.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 18363652000.00
7235.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 64900000.00
7235.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1756000.00
7235.T balance_sheet (annual, 2024-03-31) — Share Issued: 14400000.00
7235.T income_statement (annual, 2024-03-31) — Special Income Charges: 186939000.00
7235.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 19942625000.00
7235.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 19788766000.00
7235.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 7604181.00
7235.T income_statement (annual, 2024-03-31) — Tax Provision: -68839000.00
7235.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.04
7235.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
7235.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -185229000.00
7235.T balance_sheet (annual, 2024-03-31) — Total Assets: 31628511000.00
7235.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 19942625000.00
7235.T balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
7235.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21902881000.00
7235.T income_statement (annual, 2024-03-31) — Total Expenses: 32003279000.00
7235.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9725630000.00
7235.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11739357000.00
7235.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1234765000.00
7235.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1397723000.00
7235.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 144128000.00
7235.T income_statement (annual, 2024-03-31) — Total Unusual Items: 194979000.00
7235.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 194979000.00
7235.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5012108.00
7235.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 3704604000.00
7235.T balance_sheet (annual, 2024-03-31) — Work In Process: 527506000.00
7235.T balance_sheet (annual, 2024-03-31) — Working Capital: 11398287000.00
7235.T income_statement (annual, 2024-03-31) — Write Off: 27656000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2615662000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5694619000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -24813957000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 778662000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1673164000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6682234000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1317600000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7090440000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7090440000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1317600000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 21087926000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 283791000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 19526670000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4274000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4274000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6705922000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 127414000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 476945000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1103549000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 141065000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5694619000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 33944022000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3565836000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 21092200000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1673164000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1106558000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 25871439000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2018915000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 9130066000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20946861000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 63702000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 934589000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20284000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9433892.00
7235.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3170380000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2784208000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 60176000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 304156000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Payables: 2719884000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7235.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1969777000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 18809207000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14400000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 21087926000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20946861000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 5395000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 31071792000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 21087926000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4274000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23106841000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7964951000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11545118000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1259029000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 104222000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4966108.00
7235.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3670604000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 492510000.00
7235.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12820748000.00
7235.T income_statement (annual, 2025-03-31) — +Operating Expense: 2977149000.00
7235.T income_statement (annual, 2025-03-31) — +Total Revenue: 34060230000.00
7235.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3467270000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3467270000.00
7235.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 5940487000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5940487000.00
7235.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -24566704000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24566704000.00
7235.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 778300000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 778300000.00
7235.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1806728000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1806728000.00
7235.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9415881.00
7235.T income_statement (annual, 2025-03-31) — Basic EPS: 151.12
7235.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5176813000.00
7235.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6708326000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6708326000.00
7235.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -895458000.00
7235.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1317600000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1317600000.00
7235.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8413749000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8413749000.00
7235.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8413749000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8413749000.00
7235.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -254071000.00
7235.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -259030000.00
7235.T cash_flow (annual, 2025-03-31) — Change In Inventory: 555847000.00
7235.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -440606000.00
7235.T cash_flow (annual, 2025-03-31) — Change In Payable: -630655000.00
7235.T cash_flow (annual, 2025-03-31) — Change In Receivables: -259037000.00
7235.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -683677000.00
7235.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1243287000.00
7235.T balance_sheet (annual, 2025-03-31) — Common Stock: 1317600000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1317600000.00
7235.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21960756000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21960756000.00
7235.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -35000.00
7235.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 197669000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 197669000.00
7235.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29368105000.00
7235.T balance_sheet (annual, 2025-03-31) — Current Assets: 21122106000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 21122106000.00
7235.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7687305000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7687305000.00
7235.T balance_sheet (annual, 2025-03-31) — Current Provisions: 107314000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 107314000.00
7235.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 888113000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 888113000.00
7235.T cash_flow (annual, 2025-03-31) — Depreciation: 1401208000.00
7235.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1401208000.00
7235.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9415881.00
7235.T income_statement (annual, 2025-03-31) — Diluted EPS: 151.12
7235.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1422928000.00
7235.T income_statement (annual, 2025-03-31) — EBIT: 1770258000.00
7235.T income_statement (annual, 2025-03-31) — EBITDA: 3171466000.00
7235.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 277088000.00
7235.T cash_flow (annual, 2025-03-31) — End Cash Position: 6697189000.00
7235.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -410817000.00
7235.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1070357000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1070357000.00
7235.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1358027000.00
7235.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 3238000.00
7235.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 184445000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 184445000.00
7235.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 5940487000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 5940487000.00
7235.T balance_sheet (annual, 2025-03-31) — Gross PPE: 33321171000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33321171000.00
7235.T income_statement (annual, 2025-03-31) — Gross Profit: 4692125000.00
7235.T income_statement (annual, 2025-03-31) — Interest Expense: 17630000.00
7235.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17630000.00
7235.T income_statement (annual, 2025-03-31) — Interest Income: 90323000.00
7235.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 90323000.00
7235.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -18335000.00
7235.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 191553000.00
7235.T balance_sheet (annual, 2025-03-31) — Inventory: 3475142000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3475142000.00
7235.T balance_sheet (annual, 2025-03-31) — Invested Capital: 21960756000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 21960756000.00
7235.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -599381000.00
7235.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1806728000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1806728000.00
7235.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1106558000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1106558000.00
7235.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 25308618000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 25308618000.00
7235.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1990138000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1990138000.00
7235.T income_statement (annual, 2025-03-31) — Minority Interests: -30422000.00
7235.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -35000.00
7235.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2387000.00
7235.T income_statement (annual, 2025-03-31) — Net Income: 1422928000.00
7235.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1422928000.00
7235.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1453351000.00
7235.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1422928000.00
7235.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1422928000.00
7235.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1752628000.00
7235.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1453351000.00
7235.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -77888000.00
7235.T income_statement (annual, 2025-03-31) — Net Interest Income: 72693000.00
7235.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 306905000.00
7235.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 72693000.00
7235.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
7235.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -13051000.00
7235.T balance_sheet (annual, 2025-03-31) — Net PPE: 8754467000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8754467000.00
7235.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -815347000.00
7235.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21776311000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21776311000.00
7235.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 90183000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 90183000.00
7235.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 995966000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 995966000.00
7235.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24608000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24608000.00
7235.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3339470000.00
7235.T income_statement (annual, 2025-03-31) — Normalized Income: 1562203316.00
7235.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2253485000.00
7235.T income_statement (annual, 2025-03-31) — Operating Income: 1714976000.00
7235.T income_statement (annual, 2025-03-31) — Operating Revenue: 34060230000.00
7235.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9433842.00
7235.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9433842.00
7235.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7235.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3292728000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3292728000.00
7235.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2801966000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2801966000.00
7235.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -184333000.00
7235.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 72184000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 72184000.00
7235.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 259457000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 259457000.00
7235.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 52761000.00
7235.T income_statement (annual, 2025-03-31) — Other Special Charges: 1598000.00
7235.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
7235.T balance_sheet (annual, 2025-03-31) — Payables: 3606372000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Payables: 3606372000.00
7235.T income_statement (annual, 2025-03-31) — Pretax Income: 1752628000.00
7235.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
7235.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7235.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -77888000.00
7235.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2575000.00
7235.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -817570000.00
7235.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1937245000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1937245000.00
7235.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29368105000.00
7235.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1401208000.00
7235.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -35000.00
7235.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 16576348000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 16576348000.00
7235.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 309480000.00
7235.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2223000.00
7235.T balance_sheet (annual, 2025-03-31) — Share Issued: 10400000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10400000.00
7235.T income_statement (annual, 2025-03-31) — Special Income Charges: -168004000.00
7235.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21960756000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21960756000.00
7235.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21776311000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21776311000.00
7235.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -28728684.00
7235.T income_statement (annual, 2025-03-31) — Tax Provision: 299277000.00
7235.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
7235.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -372815000.00
7235.T balance_sheet (annual, 2025-03-31) — Total Assets: 32918230000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 32918230000.00
7235.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 21960756000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 21960756000.00
7235.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23950894000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23950894000.00
7235.T income_statement (annual, 2025-03-31) — Total Expenses: 32345254000.00
7235.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8967336000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8967336000.00
7235.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 11796120000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11796120000.00
7235.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1280031000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1280031000.00
7235.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1714975000.00
7235.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 139102000.00
7235.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 139102000.00
7235.T income_statement (annual, 2025-03-31) — Total Unusual Items: -168004000.00