speb/financial-data huggingface dataset:
2875.T income_statement (annual, 2025-03-31) — Tax Provision: 20856000000.00
2875.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
2875.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -21797000000.00
2875.T balance_sheet (annual, 2025-03-31) — Total Assets: 594978000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 594978000000.00
2875.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 481192000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 481192000000.00
2875.T balance_sheet (annual, 2025-03-31) — Total Debt: 3401000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3401000000.00
2875.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 493644000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 493644000000.00
2875.T income_statement (annual, 2025-03-31) — Total Expenses: 435757000000.00
2875.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 101334000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 101334000000.00
2875.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 228254000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 228254000000.00
2875.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28034000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 28034000000.00
2875.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 76513000000.00
2875.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4088000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4088000000.00
2875.T income_statement (annual, 2025-03-31) — Total Unusual Items: -73000000.00
2875.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -73000000.00
2875.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11254424.00
2875.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11254424.00
2875.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 32181000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 32181000000.00
2875.T balance_sheet (annual, 2025-03-31) — Work In Process: 460000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 460000000.00
2875.T balance_sheet (annual, 2025-03-31) — Working Capital: 293421000000.00
2875.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 293421000000.00
2875.T income_statement (annual, 2025-03-31) — Write Off: 34000000.00
2875.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 99621138.00
2875.T income_statement (quarterly, 2025-06-30) — Basic EPS: 153.09
2875.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 99621138.00
2875.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 153.09
2875.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32715000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 62781000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22942000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 38666000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 73707000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2849000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18969000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 244248000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 244248000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 18969000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 494323000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 36456000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 362142000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 292000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 426000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 718000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 68150000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 61000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 22433000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 634000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7755000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 62781000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 193708000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Inventory: 45696000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 494749000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 38666000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 35681000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2557000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2557000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 202000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 45460000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12821000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 193710000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 486568000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1040000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8595000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16095000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 98704656.00
2875.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9417000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4777000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7121000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2598000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3231000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2404000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Payables: 37464000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 65000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2875.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22687000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 432793000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 110881044.00
2875.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 494323000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 486568000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 605974000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 494323000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3275000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 507144000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 98830000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 243830000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30680000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4749000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12176388.00
2875.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41536000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 576000000.00
2875.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 293992000000.00
2875.T income_statement (annual, 2026-03-31) — +Operating Expense: 79203000000.00
2875.T income_statement (annual, 2026-03-31) — +Total Revenue: 536636000000.00
2875.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 32234000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32234000000.00
2875.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 63335000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 63335000000.00
2875.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -286684000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -286684000000.00
2875.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 22942000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22942000000.00
2875.T income_statement (annual, 2026-03-31) — Amortization: 72000000.00
2875.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 72000000.00
2875.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 42429000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 42429000000.00
2875.T income_statement (annual, 2026-03-31) — Basic Average Shares: 98404000.00
2875.T income_statement (annual, 2026-03-31) — Basic EPS: 713.27
2875.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 39381000000.00
2875.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 206988000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 206988000000.00
2875.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -46250000000.00
2875.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2797000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2797000000.00
2875.T balance_sheet (annual, 2026-03-31) — Capital Stock: 18969000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18969000000.00
2875.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 261783000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 261783000000.00
2875.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 261783000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 261783000000.00
2875.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -19855000000.00
2875.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -1338000000.00
2875.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5057000000.00
2875.T cash_flow (annual, 2026-03-31) — Change In Payable: -3150000000.00
2875.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1137000000.00
2875.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -8411000000.00
2875.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3634000000.00
2875.T balance_sheet (annual, 2026-03-31) — Common Stock: 18969000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 18969000000.00
2875.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -19855000000.00
2875.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 530902000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 530902000000.00
2875.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -23502000000.00
2875.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 40107000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 40107000000.00
2875.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 371626000000.00
2875.T balance_sheet (annual, 2026-03-31) — Current Assets: 377642000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 377642000000.00
2875.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 309000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 309000000.00
2875.T balance_sheet (annual, 2026-03-31) — Current Debt: 481000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 481000000.00
2875.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 790000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 790000000.00
2875.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 72310000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 72310000000.00
2875.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2000000.00
2875.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 82000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 82000000.00
2875.T cash_flow (annual, 2026-03-31) — Depreciation: 18290000000.00
2875.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 18362000000.00
2875.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1354000000.00
2875.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1282000000.00
2875.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 98404000.00
2875.T income_statement (annual, 2026-03-31) — Diluted EPS: 713.27
2875.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 70188000000.00
2875.T income_statement (annual, 2026-03-31) — EBIT: 94461000000.00
2875.T income_statement (annual, 2026-03-31) — EBITDA: 112823000000.00
2875.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -59000000.00
2875.T cash_flow (annual, 2026-03-31) — End Cash Position: 35687000000.00
2875.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -43761000000.00
2875.T balance_sheet (annual, 2026-03-31) — Finished Goods: 19845000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 19845000000.00
2875.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 38911000000.00
2875.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 67000000.00
2875.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 36486000000.00
2875.T balance_sheet (annual, 2026-03-31) — Goodwill: 598000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 598000000.00
2875.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8330000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8330000000.00
2875.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 63335000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 63335000000.00
2875.T balance_sheet (annual, 2026-03-31) — Gross PPE: 497782000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 497782000000.00
2875.T income_statement (annual, 2026-03-31) — Gross Profit: 165009000000.00
2875.T income_statement (annual, 2026-03-31) — Interest Expense: 194000000.00
2875.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 194000000.00
2875.T income_statement (annual, 2026-03-31) — Interest Income: 6438000000.00
2875.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6438000000.00
2875.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7322000000.00
2875.T balance_sheet (annual, 2026-03-31) — Inventory: 45066000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Inventory: 45066000000.00
2875.T balance_sheet (annual, 2026-03-31) — Invested Capital: 531383000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 531383000000.00
2875.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -45034000000.00
2875.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 42429000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 42429000000.00
2875.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2829000000.00
2875.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 35971000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 35971000000.00
2875.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2488000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2488000000.00
2875.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2488000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2488000000.00
2875.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 200000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 200000000.00
2875.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 200540000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 200540000000.00
2875.T balance_sheet (annual, 2026-03-31) — Minority Interest: 13024000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13024000000.00
2875.T income_statement (annual, 2026-03-31) — Minority Interests: -292000000.00
2875.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -23502000000.00
2875.T income_statement (annual, 2026-03-31) — Net Income: 70188000000.00
2875.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 70188000000.00
2875.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 70481000000.00
2875.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 70188000000.00
2875.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 70188000000.00
2875.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 94267000000.00
2875.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 70481000000.00
2875.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4413000000.00
2875.T income_statement (annual, 2026-03-31) — Net Interest Income: 6244000000.00
2875.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 827000000.00
2875.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 36000000.00
2875.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 6244000000.00
2875.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -288000000.00
2875.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -52000000.00
2875.T balance_sheet (annual, 2026-03-31) — Net PPE: 211099000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 211099000000.00
2875.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -41422000000.00
2875.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 36000000.00
2875.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 522572000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 522572000000.00
2875.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 764000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 764000000.00
2875.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10012000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10012000000.00
2875.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10229000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10229000000.00
2875.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 112605000000.00
2875.T income_statement (annual, 2026-03-31) — Normalized Income: 70024936000.00
2875.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 85161000000.00
2875.T income_statement (annual, 2026-03-31) — Operating Income: 85806000000.00
2875.T income_statement (annual, 2026-03-31) — Operating Revenue: 536636000000.00
2875.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 97342366.00
2875.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97342366.00
2875.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2875.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7458000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7458000000.00
2875.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4931000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4931000000.00
2875.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 7732000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7732000000.00
2875.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -7110000000.00
2875.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2529000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2529000000.00
2875.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3712000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3712000000.00
2875.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 945000000.00
2875.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 16620000000.00
2875.T balance_sheet (annual, 2026-03-31) — Other Properties: 14176000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 14176000000.00
2875.T income_statement (annual, 2026-03-31) — Other Special Charges: 26000000.00
2875.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2875.T balance_sheet (annual, 2026-03-31) — Payables: 38512000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Payables: 38512000000.00
2875.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 175000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 175000000.00
2875.T income_statement (annual, 2026-03-31) — Pretax Income: 94267000000.00
2875.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2875.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2875.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4413000000.00
2875.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -293819000000.00
2875.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -41837000000.00
2875.T balance_sheet (annual, 2026-03-31) — Raw Materials: 24733000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 24733000000.00
2875.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 371626000000.00
2875.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 18362000000.00
2875.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2793000000.00
2875.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -23502000000.00
2875.T income_statement (annual, 2026-03-31) — Research And Development: 1564000000.00
2875.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 461757000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 461757000000.00
2875.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 294646000000.00
2875.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 415000000.00
2875.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 11760000000.00
2875.T income_statement (annual, 2026-03-31) — Selling General And Administration: 48246000000.00
2875.T balance_sheet (annual, 2026-03-31) — Share Issued: 110881044.00
2875.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 110881044.00
2875.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 2829000000.00
2875.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -2793000000.00
2875.T income_statement (annual, 2026-03-31) — Special Income Charges: -320000000.00
2875.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 530902000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 530902000000.00
2875.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 522572000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 522572000000.00
2875.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 54936000.00
2875.T income_statement (annual, 2026-03-31) — Tax Provision: 23786000000.00
2875.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
2875.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -19503000000.00
2875.T balance_sheet (annual, 2026-03-31) — Total Assets: 642877000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 642877000000.00
2875.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 530902000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 530902000000.00
2875.T balance_sheet (annual, 2026-03-31) — Total Debt: 3278000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3278000000.00
2875.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 543926000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 543926000000.00
2875.T income_statement (annual, 2026-03-31) — Total Expenses: 450829000000.00
2875.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 98951000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 98951000000.00
2875.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 265233000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 265233000000.00
2875.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26641000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26641000000.00
2875.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 85799000000.00
2875.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6278000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6278000000.00
2875.T income_statement (annual, 2026-03-31) — Total Unusual Items: 218000000.00
2875.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 218000000.00
2875.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 13538678.00
2875.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13538678.00
2875.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 55684000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 55684000000.00
2875.T balance_sheet (annual, 2026-03-31) — Work In Process: 488000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 488000000.00
2875.T balance_sheet (annual, 2026-03-31) — Working Capital: 305332000000.00
2875.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 305332000000.00
2875.T income_statement (annual, 2026-03-31) — Write Off: 294000000.00
2876.T income_statement (annual, 2022-03-31) — +Operating Expense: 5633527000.00
2876.T income_statement (annual, 2022-03-31) — +Total Revenue: 15458152000.00
2876.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1426785000.00
2876.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2456591000.00
2876.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5641399000.00
2876.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1259205000.00
2876.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 158111000.00
2876.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9105098.00
2876.T income_statement (annual, 2022-03-31) — Basic EPS: 70.48
2876.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 974387000.00
2876.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4878275000.00
2876.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -381517000.00
2876.T balance_sheet (annual, 2022-03-31) — Capital Stock: 922939000.00
2876.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1597615000.00
2876.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1597615000.00
2876.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -91073000.00
2876.T cash_flow (annual, 2022-03-31) — Change In Inventory: -49995000.00
2876.T cash_flow (annual, 2022-03-31) — Change In Payable: -84859000.00
2876.T cash_flow (annual, 2022-03-31) — Change In Receivables: 368500000.00
2876.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 266823000.00
2876.T cash_flow (annual, 2022-03-31) — Changes In Cash: 623229000.00
2876.T balance_sheet (annual, 2022-03-31) — Common Stock: 922939000.00
2876.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5966622000.00
2876.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2876.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 516295000.00
2876.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 9285992000.00
2876.T balance_sheet (annual, 2022-03-31) — Current Assets: 5189006000.00
2876.T balance_sheet (annual, 2022-03-31) — Current Debt: 80000000.00
2876.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 80000000.00
2876.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2532398000.00
2876.T cash_flow (annual, 2022-03-31) — Depreciation: 483247000.00
2876.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 483247000.00
2876.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9105098.00
2876.T income_statement (annual, 2022-03-31) — Diluted EPS: 70.48
2876.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 641692000.00
2876.T income_statement (annual, 2022-03-31) — EBIT: 998227000.00
2876.T income_statement (annual, 2022-03-31) — EBITDA: 1481474000.00
2876.T cash_flow (annual, 2022-03-31) — End Cash Position: 1597615000.00
2876.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -671073000.00
2876.T balance_sheet (annual, 2022-03-31) — Finished Goods: 729251000.00
2876.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1256481000.00
2876.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 97000.00
2876.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 49137000.00
2876.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2456591000.00
2876.T balance_sheet (annual, 2022-03-31) — Gross PPE: 10252505000.00
2876.T income_statement (annual, 2022-03-31) — Gross Profit: 6172161000.00
2876.T income_statement (annual, 2022-03-31) — Interest Expense: 6619000.00
2876.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6619000.00
2876.T income_statement (annual, 2022-03-31) — Interest Income: 11000.00
2876.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000.00
2876.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6398000.00
2876.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1430000.00
2876.T balance_sheet (annual, 2022-03-31) — Inventory: 1007860000.00
2876.T balance_sheet (annual, 2022-03-31) — Invested Capital: 6516622000.00
2876.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -343696000.00
2876.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 158111000.00
2876.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 10000000.00
2876.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2876.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 871183000.00
2876.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 470000000.00
2876.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 470000000.00
2876.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2876.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -180000000.00
2876.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 10000000.00
2876.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 486302000.00
2876.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3986752000.00
2876.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -10000000.00
2876.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2876.T income_statement (annual, 2022-03-31) — Net Income: 641692000.00
2876.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 641692000.00
2876.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 641693000.00
2876.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 641692000.00
2876.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 641692000.00
2876.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 991608000.00
2876.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 641692000.00
2876.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -240000.00
2876.T income_statement (annual, 2022-03-31) — Net Interest Income: -6608000.00
2876.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1184000.00
2876.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -580000000.00
2876.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -180000000.00
2876.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6608000.00
2876.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 49005000.00
2876.T balance_sheet (annual, 2022-03-31) — Net PPE: 4611106000.00
2876.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -381277000.00
2876.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -400000000.00
2876.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5917485000.00
2876.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 425070000.00
2876.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1132377000.00
2876.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 243000.00
2876.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1464569000.00
2876.T income_statement (annual, 2022-03-31) — Normalized Income: 630754465.00
2876.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1637998000.00
2876.T income_statement (annual, 2022-03-31) — Operating Income: 538634000.00
2876.T income_statement (annual, 2022-03-31) — Operating Revenue: 15458152000.00
2876.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9105098.00
2876.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2876.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 50830000.00
2876.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 127514000.00
2876.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 49137000.00
2876.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -598033000.00
2876.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 187001000.00
2876.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 41979000.00
2876.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 441258000.00
2876.T balance_sheet (annual, 2022-03-31) — Other Payable: 267436000.00
2876.T income_statement (annual, 2022-03-31) — Other Special Charges: -24030000.00
2876.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2876.T balance_sheet (annual, 2022-03-31) — Payables: 1985488000.00
2876.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 142753000.00
2876.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 76110000.00
2876.T income_statement (annual, 2022-03-31) — Pretax Income: 991608000.00
2876.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2876.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -10000000.00
2876.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -240000.00
2876.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1184000.00
2876.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -381277000.00
2876.T balance_sheet (annual, 2022-03-31) — Raw Materials: 278609000.00
2876.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 9285992000.00
2876.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 483247000.00
2876.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -180000000.00
2876.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2876.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 7125000.00
2876.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3162265000.00
2876.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
2876.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2876.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
2876.T balance_sheet (annual, 2022-03-31) — Share Issued: 9105290.00
2876.T income_statement (annual, 2022-03-31) — Special Income Charges: 16905000.00
2876.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5966622000.00
2876.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5917485000.00
2876.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5967465.00
2876.T income_statement (annual, 2022-03-31) — Tax Provision: 349915000.00
2876.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
2876.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 7241000.00
2876.T balance_sheet (annual, 2022-03-31) — Total Assets: 10629678000.00
2876.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 6436622000.00
2876.T balance_sheet (annual, 2022-03-31) — Total Debt: 550000000.00
2876.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5966622000.00
2876.T income_statement (annual, 2022-03-31) — Total Expenses: 14919519000.00
2876.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4663056000.00
2876.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5440668000.00
2876.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2130658000.00
2876.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 538633000.00
2876.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 291267000.00
2876.T income_statement (annual, 2022-03-31) — Total Unusual Items: 16905000.00
2876.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 16905000.00
2876.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 192.00
2876.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 36000.00
2876.T balance_sheet (annual, 2022-03-31) — Working Capital: 2656608000.00
2876.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2876.T income_statement (annual, 2023-03-31) — +Operating Expense: 5789262000.00
2876.T income_statement (annual, 2023-03-31) — +Total Revenue: 16893407000.00
2876.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1978445000.00
2876.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2702163000.00
2876.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5849525000.00
2876.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1259205000.00
2876.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 171346000.00
2876.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8979618.00
2876.T income_statement (annual, 2023-03-31) — Basic EPS: 33.74
2876.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1597615000.00
2876.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4699166000.00
2876.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -111600000.00
2876.T balance_sheet (annual, 2023-03-31) — Capital Stock: 922939000.00
2876.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1649350000.00
2876.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1649350000.00
2876.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -109266000.00
2876.T cash_flow (annual, 2023-03-31) — Change In Inventory: -472135000.00
2876.T cash_flow (annual, 2023-03-31) — Change In Payable: 577364000.00
2876.T cash_flow (annual, 2023-03-31) — Change In Receivables: -245572000.00
2876.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -118499000.00
2876.T cash_flow (annual, 2023-03-31) — Changes In Cash: 51735000.00
2876.T balance_sheet (annual, 2023-03-31) — Common Stock: 922939000.00
2876.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6081803000.00
2876.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -87400000.00
2876.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 550242000.00
2876.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 10686330000.00
2876.T balance_sheet (annual, 2023-03-31) — Current Assets: 6005546000.00
2876.T balance_sheet (annual, 2023-03-31) — Current Debt: 260000000.00
2876.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 260000000.00
2876.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3574351000.00
2876.T balance_sheet (annual, 2023-03-31) — Current Provisions: 102599000.00
2876.T cash_flow (annual, 2023-03-31) — Depreciation: 449558000.00
2876.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 449558000.00
2876.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8979618.00
2876.T income_statement (annual, 2023-03-31) — Diluted EPS: 33.74
2876.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 302973000.00
2876.T income_statement (annual, 2023-03-31) — EBIT: 317910000.00
2876.T income_statement (annual, 2023-03-31) — EBITDA: 767468000.00
2876.T cash_flow (annual, 2023-03-31) — End Cash Position: 1649350000.00
2876.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -276666000.00
2876.T balance_sheet (annual, 2023-03-31) — Finished Goods: 973340000.00
2876.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 283917000.00
2876.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 11266000.00
2876.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10106000.00
2876.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2702163000.00
2876.T balance_sheet (annual, 2023-03-31) — Gross PPE: 9934651000.00
2876.T income_statement (annual, 2023-03-31) — Gross Profit: 6207078000.00
2876.T income_statement (annual, 2023-03-31) — Interest Expense: 4094000.00
2876.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4094000.00
2876.T income_statement (annual, 2023-03-31) — Interest Income: 13000.00
2876.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 13000.00
2876.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -4031000.00
2876.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 16784000.00
2876.T balance_sheet (annual, 2023-03-31) — Inventory: 1479997000.00
2876.T balance_sheet (annual, 2023-03-31) — Invested Capital: 6551803000.00
2876.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -67116000.00
2876.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 171346000.00
2876.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
2876.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 827660000.00
2876.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 210000000.00
2876.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 210000000.00
2876.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -80000000.00
2876.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
2876.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 375488000.00
2876.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3857583000.00
2876.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 10000000.00
2876.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -87400000.00
2876.T income_statement (annual, 2023-03-31) — Net Income: 302973000.00
2876.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 302973000.00
2876.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 302974000.00
2876.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 302973000.00
2876.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 302973000.00
2876.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 313816000.00
2876.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 302973000.00
2876.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
2876.T income_statement (annual, 2023-03-31) — Net Interest Income: -4081000.00
2876.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -964000.00
2876.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -80000000.00
2876.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -80000000.00
2876.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4081000.00
2876.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -13042000.00
2876.T balance_sheet (annual, 2023-03-31) — Net PPE: 4085126000.00
2876.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -62710000.00
2876.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
2876.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6071697000.00
2876.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 563924000.00
2876.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 750570000.00
2876.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 330000.00
2876.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 973425000.00
2876.T income_statement (annual, 2023-03-31) — Normalized Income: 501721505.00
2876.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 395517000.00
2876.T income_statement (annual, 2023-03-31) — Operating Income: 417816000.00
2876.T income_statement (annual, 2023-03-31) — Operating Revenue: 16893407000.00
2876.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8905098.00
2876.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 88395000.00
2876.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 154061000.00
2876.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10106000.00
2876.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -141838000.00
2876.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 193276000.00
2876.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 37445000.00
2876.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 89267000.00
2876.T balance_sheet (annual, 2023-03-31) — Other Payable: 286074000.00
2876.T income_statement (annual, 2023-03-31) — Other Special Charges: 11266000.00
2876.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2876.T balance_sheet (annual, 2023-03-31) — Payables: 2307230000.00
2876.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 546403000.00
2876.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 85641000.00
2876.T income_statement (annual, 2023-03-31) — Pretax Income: 313816000.00
2876.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2876.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2876.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
2876.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -964000.00
2876.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -111600000.00
2876.T balance_sheet (annual, 2023-03-31) — Raw Materials: 506657000.00