speb/financial-data huggingface dataset:
9171.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -321279000.00
9171.T balance_sheet (annual, 2023-03-31) — Finished Goods: 44677000.00
9171.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 830418000.00
9171.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -149083000.00
9171.T balance_sheet (annual, 2023-03-31) — Goodwill: 64018000.00
9171.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1224388000.00
9171.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7712509000.00
9171.T balance_sheet (annual, 2023-03-31) — Gross PPE: 86077425000.00
9171.T income_statement (annual, 2023-03-31) — Gross Profit: 9359981000.00
9171.T income_statement (annual, 2023-03-31) — Interest Expense: 263869000.00
9171.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 263869000.00
9171.T income_statement (annual, 2023-03-31) — Interest Income: 2305000.00
9171.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2305000.00
9171.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -250424000.00
9171.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 357869000.00
9171.T balance_sheet (annual, 2023-03-31) — Inventory: 493954000.00
9171.T balance_sheet (annual, 2023-03-31) — Invested Capital: 40342279000.00
9171.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3612072000.00
9171.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11013692000.00
9171.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4895500000.00
9171.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10157320000.00
9171.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 385355000.00
9171.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 12450985000.00
9171.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 12836340000.00
9171.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3830000000.00
9171.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3231277000.00
9171.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 46671424000.00
9171.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3072122000.00
9171.T income_statement (annual, 2023-03-31) — Minority Interests: -194044000.00
9171.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9171.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9171.T balance_sheet (annual, 2023-03-31) — Net Debt: 6835185000.00
9171.T income_statement (annual, 2023-03-31) — Net Income: 1835780000.00
9171.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1835780000.00
9171.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2029825000.00
9171.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1835780000.00
9171.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1835780000.00
9171.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2672949000.00
9171.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2029824000.00
9171.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5855000.00
9171.T income_statement (annual, 2023-03-31) — Net Interest Income: -261564000.00
9171.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 24367000.00
9171.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1667277000.00
9171.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 598723000.00
9171.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -261564000.00
9171.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1688770000.00
9171.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 173567000.00
9171.T balance_sheet (annual, 2023-03-31) — Net PPE: 36216948000.00
9171.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3804151000.00
9171.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2266000000.00
9171.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20247188000.00
9171.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 3225000.00
9171.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 446245000.00
9171.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1899046000.00
9171.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3016178000.00
9171.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5660740000.00
9171.T income_statement (annual, 2023-03-31) — Normalized Income: 1614231884.60
9171.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4901875000.00
9171.T income_statement (annual, 2023-03-31) — Operating Income: 2060578000.00
9171.T income_statement (annual, 2023-03-31) — Operating Revenue: 49854873000.00
9171.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12739021.00
9171.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9171.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 796747000.00
9171.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2585652000.00
9171.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1160370000.00
9171.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 155936000.00
9171.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 407997000.00
9171.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 391813000.00
9171.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 213806000.00
9171.T balance_sheet (annual, 2023-03-31) — Other Properties: 4065604000.00
9171.T balance_sheet (annual, 2023-03-31) — Other Receivables: 388813000.00
9171.T income_statement (annual, 2023-03-31) — Other Special Charges: -213050000.00
9171.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9171.T balance_sheet (annual, 2023-03-31) — Payables: 6968625000.00
9171.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 462466000.00
9171.T income_statement (annual, 2023-03-31) — Pretax Income: 2672949000.00
9171.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9171.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9171.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5855000.00
9171.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -82068000.00
9171.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4065602000.00
9171.T balance_sheet (annual, 2023-03-31) — Raw Materials: 444527000.00
9171.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 40494891000.00
9171.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3015663000.00
9171.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6562777000.00
9171.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9171.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -38102000.00
9171.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 15499566000.00
9171.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 106435000.00
9171.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 261451000.00
9171.T balance_sheet (annual, 2023-03-31) — Share Issued: 12739696.00
9171.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 1065500000.00
9171.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -3331500000.00
9171.T income_statement (annual, 2023-03-31) — Special Income Charges: 250516000.00
9171.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 22620000.00
9171.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21471576000.00
9171.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20247188000.00
9171.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 70192884.60
9171.T income_statement (annual, 2023-03-31) — Tax Provision: 643124000.00
9171.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
9171.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -366571000.00
9171.T balance_sheet (annual, 2023-03-31) — Total Assets: 70742908000.00
9171.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 33922561000.00
9171.T balance_sheet (annual, 2023-03-31) — Total Debt: 19478784000.00
9171.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 24543698000.00
9171.T income_statement (annual, 2023-03-31) — Total Expenses: 47794294000.00
9171.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 46199210000.00
9171.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 49315362000.00
9171.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 29540023000.00
9171.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2060577000.00
9171.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 586547000.00
9171.T income_statement (annual, 2023-03-31) — Total Unusual Items: 291741000.00
9171.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 291741000.00
9171.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 11396646000.00
9171.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 675.00
9171.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 186000.00
9171.T balance_sheet (annual, 2023-03-31) — Work In Process: 4750000.00
9171.T balance_sheet (annual, 2023-03-31) — Working Capital: 4768354000.00
9171.T income_statement (annual, 2023-03-31) — Write Off: 636000.00
9171.T income_statement (annual, 2024-03-31) — +Operating Expense: 7918738000.00
9171.T income_statement (annual, 2024-03-31) — +Total Revenue: 48885900000.00
9171.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6670345000.00
9171.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8035948000.00
9171.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -50218667000.00
9171.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1281078000.00
9171.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 16004000.00
9171.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 16278391000.00
9171.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12690894.00
9171.T income_statement (annual, 2024-03-31) — Basic EPS: 131.88
9171.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11521747000.00
9171.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24945864000.00
9171.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3981815000.00
9171.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 794098000.00
9171.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1215035000.00
9171.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12646974000.00
9171.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12798535000.00
9171.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -152868000.00
9171.T cash_flow (annual, 2024-03-31) — Change In Inventory: 150600000.00
9171.T cash_flow (annual, 2024-03-31) — Change In Payable: 314908000.00
9171.T cash_flow (annual, 2024-03-31) — Change In Receivables: -264432000.00
9171.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 333206000.00
9171.T cash_flow (annual, 2024-03-31) — Changes In Cash: 875825000.00
9171.T balance_sheet (annual, 2024-03-31) — Common Stock: 1215035000.00
9171.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -152868000.00
9171.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 26440763000.00
9171.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -68212000.00
9171.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
9171.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 39433723000.00
9171.T balance_sheet (annual, 2024-03-31) — Current Assets: 22401945000.00
9171.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 234770000.00
9171.T balance_sheet (annual, 2024-03-31) — Current Debt: 5247035000.00
9171.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5481805000.00
9171.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15438892000.00
9171.T cash_flow (annual, 2024-03-31) — Depreciation: 3141931000.00
9171.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3157935000.00
9171.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12690894.00
9171.T income_statement (annual, 2024-03-31) — Diluted EPS: 131.88
9171.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1673680000.00
9171.T income_statement (annual, 2024-03-31) — EBIT: 2981984000.00
9171.T income_statement (annual, 2024-03-31) — EBITDA: 6139919000.00
9171.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3888000.00
9171.T cash_flow (annual, 2024-03-31) — End Cash Position: 12401461000.00
9171.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -135690000.00
9171.T balance_sheet (annual, 2024-03-31) — Finished Goods: 47220000.00
9171.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 347205000.00
9171.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -513947000.00
9171.T balance_sheet (annual, 2024-03-31) — Goodwill: 48013000.00
9171.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1261997000.00
9171.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8035948000.00
9171.T balance_sheet (annual, 2024-03-31) — Gross PPE: 87426561000.00
9171.T income_statement (annual, 2024-03-31) — Gross Profit: 9452176000.00
9171.T income_statement (annual, 2024-03-31) — Interest Expense: 277121000.00
9171.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 277121000.00
9171.T income_statement (annual, 2024-03-31) — Interest Income: 362000.00
9171.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 362000.00
9171.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -271930000.00
9171.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 394859000.00
9171.T balance_sheet (annual, 2024-03-31) — Inventory: 343354000.00
9171.T balance_sheet (annual, 2024-03-31) — Invested Capital: 44160249000.00
9171.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3317505000.00
9171.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 16278391000.00
9171.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5831000000.00
9171.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10165006000.00
9171.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 559328000.00
9171.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 12472451000.00
9171.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 13031779000.00
9171.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3529000000.00
9171.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3044217000.00
9171.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 48082890000.00
9171.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3355752000.00
9171.T income_statement (annual, 2024-03-31) — Minority Interests: -226668000.00
9171.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -68212000.00
9171.T balance_sheet (annual, 2024-03-31) — Net Debt: 5072512000.00
9171.T income_statement (annual, 2024-03-31) — Net Income: 1673680000.00
9171.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1673680000.00
9171.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1900348000.00
9171.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1673680000.00
9171.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1673680000.00
9171.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2704863000.00
9171.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1900348000.00
9171.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -114338000.00
9171.T income_statement (annual, 2024-03-31) — Net Interest Income: -276759000.00
9171.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 94727000.00
9171.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1151217000.00
9171.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 484783000.00
9171.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -276759000.00
9171.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 1497370000.00
9171.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 22074000.00
9171.T balance_sheet (annual, 2024-03-31) — Net PPE: 37207895000.00
9171.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3319968000.00
9171.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1636000000.00
9171.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 25178766000.00
9171.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 1289000.00
9171.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 386866000.00
9171.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3453686000.00
9171.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3141092000.00
9171.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5439628000.00
9171.T income_statement (annual, 2024-03-31) — Normalized Income: 1181655543.40
9171.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4329020000.00
9171.T income_statement (annual, 2024-03-31) — Operating Income: 1533438000.00
9171.T income_statement (annual, 2024-03-31) — Operating Revenue: 48885900000.00
9171.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12673369.00
9171.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9171.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 914522000.00
9171.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2480927000.00
9171.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1213984000.00
9171.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -283434000.00
9171.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 391880000.00
9171.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 329431000.00
9171.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 239087000.00
9171.T balance_sheet (annual, 2024-03-31) — Other Properties: 4232801000.00
9171.T balance_sheet (annual, 2024-03-31) — Other Receivables: 309586000.00
9171.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 151561000.00
9171.T income_statement (annual, 2024-03-31) — Other Special Charges: -667287000.00
9171.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9171.T balance_sheet (annual, 2024-03-31) — Payables: 7005748000.00
9171.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 470412000.00
9171.T income_statement (annual, 2024-03-31) — Pretax Income: 2704863000.00
9171.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9171.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -114338000.00
9171.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -69373000.00
9171.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3867477000.00
9171.T balance_sheet (annual, 2024-03-31) — Raw Materials: 293121000.00
9171.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39433723000.00
9171.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3157935000.00
9171.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6982217000.00
9171.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -68212000.00
9171.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -38102000.00
9171.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 17020378000.00
9171.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 164100000.00
9171.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 547509000.00
9171.T balance_sheet (annual, 2024-03-31) — Share Issued: 12739696.00
9171.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 2302000000.00
9171.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3938000000.00
9171.T income_statement (annual, 2024-03-31) — Special Income Charges: 700640000.00
9171.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 18371000.00
9171.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 26440763000.00
9171.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 25178766000.00
9171.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 208266543.40
9171.T income_statement (annual, 2024-03-31) — Tax Provision: 804515000.00
9171.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
9171.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1102844000.00
9171.T balance_sheet (annual, 2024-03-31) — Total Assets: 77932293000.00
9171.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 38913214000.00
9171.T balance_sheet (annual, 2024-03-31) — Total Debt: 18513584000.00
9171.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 29796515000.00
9171.T income_statement (annual, 2024-03-31) — Total Expenses: 47352461000.00
9171.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 48135778000.00
9171.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 55530345000.00
9171.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 32696886000.00
9171.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1533438000.00
9171.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 335403000.00
9171.T income_statement (annual, 2024-03-31) — Total Unusual Items: 700291000.00
9171.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 700291000.00
9171.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 12740898000.00
9171.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 66327.00
9171.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 44994000.00
9171.T balance_sheet (annual, 2024-03-31) — Work In Process: 3013000.00
9171.T balance_sheet (annual, 2024-03-31) — Working Capital: 6963053000.00
9171.T income_statement (annual, 2024-03-31) — Write Off: 4749000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6499197000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8594571000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -51618419000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1285644000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 17740951000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 25018144000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 757229000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1215035000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12601750000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12747588000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1215035000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 28131857000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 17563000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22551857000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 214093000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4455868000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4669961000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 15029931000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 60371000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 40011000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1232821000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8594571000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 88182715000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Inventory: 432265000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 44681434000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 17740951000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10165006000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 543136000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12093709000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12636845000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 48569236000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3534148000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 3947827000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 36564299000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26899036000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 800000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 340872000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 3811905000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3214323000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12580279.00
9171.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 735884000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2854923000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1192810000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 397357000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 311082000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4412766000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 41549000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 145838000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Payables: 7010380000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 494667000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9171.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 363121000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 17848182000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12739696.00
9171.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 28131857000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26899036000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 78830658000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 40225566000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 17306806000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31666005000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 47164653000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 56278797000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 32134722000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 511183000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 12160567000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 159417.00
9171.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 116422000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 8773000.00
9171.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7521926000.00
9171.T income_statement (annual, 2025-03-31) — +Operating Expense: 8404008000.00
9171.T income_statement (annual, 2025-03-31) — +Total Revenue: 53071602000.00
9171.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6640641000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6640641000.00
9171.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7935288000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7935288000.00
9171.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -52777792000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -52777792000.00
9171.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1285644000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1285644000.00
9171.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 16004000.00
9171.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 19412299000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 19412299000.00
9171.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12599000.00
9171.T income_statement (annual, 2025-03-31) — Basic EPS: 159.83
9171.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12401461000.00
9171.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 25084911000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 25084911000.00
9171.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1479715000.00
9171.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 700564000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 700564000.00
9171.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1215035000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1215035000.00
9171.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13830427000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13830427000.00
9171.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13985839000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13985839000.00
9171.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -151837000.00
9171.T cash_flow (annual, 2025-03-31) — Change In Inventory: -61339000.00
9171.T cash_flow (annual, 2025-03-31) — Change In Payable: -120740000.00
9171.T cash_flow (annual, 2025-03-31) — Change In Receivables: 295110000.00
9171.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 257278000.00
9171.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1185472000.00
9171.T balance_sheet (annual, 2025-03-31) — Common Stock: 1215035000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1215035000.00
9171.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -151837000.00
9171.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 29992409000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 29992409000.00
9171.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -209924000.00
9171.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5562000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5562000.00
9171.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 41961724000.00
9171.T balance_sheet (annual, 2025-03-31) — Current Assets: 23429729000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23429729000.00
9171.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 188568000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 188568000.00
9171.T balance_sheet (annual, 2025-03-31) — Current Debt: 4466077000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4466077000.00
9171.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4654645000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4654645000.00
9171.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 15598500000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15598500000.00
9171.T cash_flow (annual, 2025-03-31) — Depreciation: 3468140000.00
9171.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3484144000.00
9171.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12599000.00
9171.T income_statement (annual, 2025-03-31) — Diluted EPS: 159.83
9171.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2013672000.00
9171.T income_statement (annual, 2025-03-31) — EBIT: 3640170000.00
9171.T income_statement (annual, 2025-03-31) — EBITDA: 7124314000.00
9171.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -2269000.00
9171.T cash_flow (annual, 2025-03-31) — End Cash Position: 13584663000.00
9171.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4076719000.00
9171.T balance_sheet (annual, 2025-03-31) — Finished Goods: 62354000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 62354000.00
9171.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5335106000.00
9171.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -36407000.00
9171.T balance_sheet (annual, 2025-03-31) — Goodwill: 32009000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 32009000.00
9171.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1205305000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1205305000.00
9171.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7935288000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7935288000.00
9171.T balance_sheet (annual, 2025-03-31) — Gross PPE: 88259781000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 88259781000.00
9171.T income_statement (annual, 2025-03-31) — Gross Profit: 11109877000.00
9171.T income_statement (annual, 2025-03-31) — Interest Expense: 295519000.00
9171.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 295519000.00
9171.T income_statement (annual, 2025-03-31) — Interest Income: 8687000.00
9171.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8687000.00
9171.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -297515000.00
9171.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 534010000.00
9171.T balance_sheet (annual, 2025-03-31) — Inventory: 404693000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Inventory: 404693000.00
9171.T balance_sheet (annual, 2025-03-31) — Invested Capital: 45438840000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45438840000.00
9171.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1552630000.00
9171.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 19412299000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 19412299000.00
9171.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1694000000.00
9171.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10161582000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10161582000.00
9171.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 511996000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 511996000.00
9171.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 10980354000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10980354000.00
9171.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11492350000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11492350000.00
9171.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1144000000.00
9171.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2847054000.00
9171.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 48821100000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 48821100000.00
9171.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3724505000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3724505000.00
9171.T income_statement (annual, 2025-03-31) — Minority Interests: -321573000.00
9171.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
9171.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -209924000.00
9171.T balance_sheet (annual, 2025-03-31) — Net Debt: 1616004000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1616004000.00
9171.T income_statement (annual, 2025-03-31) — Net Income: 2013672000.00
9171.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2013672000.00
9171.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2335246000.00
9171.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2013672000.00
9171.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2013672000.00
9171.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3344651000.00
9171.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2335246000.00
9171.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -16115000.00
9171.T income_statement (annual, 2025-03-31) — Net Interest Income: -286832000.00
9171.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -84381000.00
9171.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2273054000.00
9171.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1703054000.00
9171.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -286832000.00
9171.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1164865000.00
9171.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -35291000.00
9171.T balance_sheet (annual, 2025-03-31) — Net PPE: 35481989000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 35481989000.00
9171.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1416843000.00
9171.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -570000000.00
9171.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 28787104000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 28787104000.00
9171.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 457000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 457000.00
9171.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 360581000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 360581000.00
9171.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4362487000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4362487000.00
9171.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3258112000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3258112000.00
9171.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7046747000.00
9171.T income_statement (annual, 2025-03-31) — Normalized Income: 1959514720.60
9171.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 6814821000.00
9171.T income_statement (annual, 2025-03-31) — Operating Income: 2705869000.00
9171.T income_statement (annual, 2025-03-31) — Operating Revenue: 53071602000.00
9171.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12470245.00
9171.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12470245.00
9171.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9171.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 944196000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 944196000.00
9171.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2989001000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2989001000.00
9171.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1173296000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1173296000.00
9171.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 136630000.00
9171.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 381802000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 381802000.00
9171.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 269538000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 269538000.00
9171.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 294185000.00
9171.T balance_sheet (annual, 2025-03-31) — Other Properties: 4186626000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4186626000.00
9171.T balance_sheet (annual, 2025-03-31) — Other Receivables: 159713000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 159713000.00
9171.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 155412000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 155412000.00
9171.T income_statement (annual, 2025-03-31) — Other Special Charges: -36461000.00
9171.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9171.T balance_sheet (annual, 2025-03-31) — Payables: 7457359000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Payables: 7457359000.00
9171.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 497495000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 497495000.00
9171.T income_statement (annual, 2025-03-31) — Pretax Income: 3344651000.00
9171.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9171.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9171.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
9171.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16115000.00
9171.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -108495000.00
9171.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1463600000.00
9171.T balance_sheet (annual, 2025-03-31) — Raw Materials: 338838000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 338838000.00
9171.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 41961724000.00
9171.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3484144000.00
9171.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3967054000.00
9171.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -209924000.00
9171.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -35906000.00
9171.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 18881970000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18881970000.00
9171.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 24114000.00
9171.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 46757000.00
9171.T balance_sheet (annual, 2025-03-31) — Share Issued: 12739696.00
9171.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 12739696.00
9171.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 550000000.00
9171.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -1120000000.00
9171.T income_statement (annual, 2025-03-31) — Special Income Charges: 71805000.00
9171.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 24288000.00
9171.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 29992409000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 29992409000.00
9171.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 28787104000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 28787104000.00
9171.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 23409720.60
9171.T income_statement (annual, 2025-03-31) — Tax Provision: 1009405000.00
9171.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
9171.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -606784000.00
9171.T balance_sheet (annual, 2025-03-31) — Total Assets: 80273532000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 80273532000.00
9171.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 40972763000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 40972763000.00
9171.T balance_sheet (annual, 2025-03-31) — Total Debt: 16146995000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 16146995000.00
9171.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 33716914000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 33716914000.00
9171.T income_statement (annual, 2025-03-31) — Total Expenses: 50365732000.00
9171.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 46556618000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46556618000.00
9171.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 56843800000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56843800000.00
9171.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30958118000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 30958118000.00
9171.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2705868000.00
9171.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 816718000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 816718000.00
9171.T income_statement (annual, 2025-03-31) — Total Unusual Items: 77567000.00
9171.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 77567000.00
9171.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 11575631000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 11575631000.00
9171.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 269451.00
9171.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 269451.00
9171.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 235266000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 235266000.00
9171.T balance_sheet (annual, 2025-03-31) — Work In Process: 3501000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 3501000.00
9171.T balance_sheet (annual, 2025-03-31) — Working Capital: 7831229000.00
9171.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7831229000.00
9171.T income_statement (annual, 2025-03-31) — Write Off: 562000.00
9171.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12470245.00
9171.T income_statement (quarterly, 2025-06-30) — Basic EPS: 27.81
9171.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12470245.00
9171.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 27.81
9171.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6137942000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8598742000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -54189590000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1290703000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 21964515000.00
9171.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 25589915000.00