speb/financial-data huggingface dataset:
3190.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1175427000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1175427000.00
3190.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1175427000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1175427000.00
3190.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -70555000.00
3190.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 158480000.00
3190.T cash_flow (annual, 2025-03-31) — Change In Inventory: 62178000.00
3190.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -123551000.00
3190.T cash_flow (annual, 2025-03-31) — Change In Payable: -63652000.00
3190.T cash_flow (annual, 2025-03-31) — Change In Receivables: -73998000.00
3190.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -27959000.00
3190.T cash_flow (annual, 2025-03-31) — Changes In Cash: 291433000.00
3190.T balance_sheet (annual, 2025-03-31) — Common Stock: 1910645000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1910645000.00
3190.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 7386506000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7386506000.00
3190.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 972696000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 972696000.00
3190.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11903431000.00
3190.T balance_sheet (annual, 2025-03-31) — Current Assets: 7782414000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7782414000.00
3190.T balance_sheet (annual, 2025-03-31) — Current Debt: 3679988000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3679988000.00
3190.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3679988000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3679988000.00
3190.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6143396000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6143396000.00
3190.T cash_flow (annual, 2025-03-31) — Depreciation: 438113000.00
3190.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 438113000.00
3190.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 7055500.00
3190.T income_statement (annual, 2025-03-31) — Diluted EPS: 47.40
3190.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 334419000.00
3190.T income_statement (annual, 2025-03-31) — EBIT: 543913000.00
3190.T income_statement (annual, 2025-03-31) — EBITDA: 982026000.00
3190.T cash_flow (annual, 2025-03-31) — End Cash Position: 1072809000.00
3190.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 171541000.00
3190.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5417477000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5417477000.00
3190.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 145760000.00
3190.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 366000.00
3190.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3190.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 20677000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20677000.00
3190.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 743603000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 743603000.00
3190.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7233696000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7233696000.00
3190.T income_statement (annual, 2025-03-31) — Gross Profit: 10005266000.00
3190.T income_statement (annual, 2025-03-31) — Interest Expense: 27931000.00
3190.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 27931000.00
3190.T income_statement (annual, 2025-03-31) — Interest Income: 2312000.00
3190.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2312000.00
3190.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -31540000.00
3190.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10814000.00
3190.T balance_sheet (annual, 2025-03-31) — Inventory: 5420541000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5420541000.00
3190.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11886954000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11886954000.00
3190.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -827199000.00
3190.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 345563000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 345563000.00
3190.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 408000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 408000.00
3190.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 700000000.00
3190.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2549817000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2549817000.00
3190.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 820460000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 820460000.00
3190.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 820460000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 820460000.00
3190.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 700000000.00
3190.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -457904000.00
3190.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 408000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 408000.00
3190.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 185812000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 185812000.00
3190.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 491859000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 491859000.00
3190.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
3190.T balance_sheet (annual, 2025-03-31) — Net Debt: 3325021000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3325021000.00
3190.T income_statement (annual, 2025-03-31) — Net Income: 334419000.00
3190.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 334419000.00
3190.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 334420000.00
3190.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 334419000.00
3190.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 334419000.00
3190.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 515982000.00
3190.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 334419000.00
3190.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -4438000.00
3190.T income_statement (annual, 2025-03-31) — Net Interest Income: -25619000.00
3190.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -78292000.00
3190.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 242096000.00
3190.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 242096000.00
3190.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -25619000.00
3190.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 52424000.00
3190.T balance_sheet (annual, 2025-03-31) — Net PPE: 7233696000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7233696000.00
3190.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -796893000.00
3190.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
3190.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 7365829000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7365829000.00
3190.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 913647000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 913647000.00
3190.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1782520000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1782520000.00
3190.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 67751000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 67751000.00
3190.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1180561000.00
3190.T income_statement (annual, 2025-03-31) — Normalized Income: 463094176.07
3190.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 947091000.00
3190.T income_statement (annual, 2025-03-31) — Operating Income: 661608000.00
3190.T income_statement (annual, 2025-03-31) — Operating Revenue: 21908697000.00
3190.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 7055500.00
3190.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7055500.00
3190.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3190.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 17731000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17731000.00
3190.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 37431000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 37431000.00
3190.T balance_sheet (annual, 2025-03-31) — Other Investments: 3626000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 3626000.00
3190.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -37690000.00
3190.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 230000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 230000.00
3190.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 49325000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 49325000.00
3190.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 70024000.00
3190.T balance_sheet (annual, 2025-03-31) — Other Payable: 234678000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 234678000.00
3190.T balance_sheet (annual, 2025-03-31) — Other Receivables: 297449000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 297449000.00
3190.T income_statement (annual, 2025-03-31) — Other Special Charges: -16382000.00
3190.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3190.T balance_sheet (annual, 2025-03-31) — Payables: 1556549000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Payables: 1556549000.00
3190.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99166000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 99166000.00
3190.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 127663000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 127663000.00
3190.T income_statement (annual, 2025-03-31) — Pretax Income: 515982000.00
3190.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3190.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3190.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
3190.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -4438000.00
3190.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -142692000.00
3190.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -796893000.00
3190.T balance_sheet (annual, 2025-03-31) — Raw Materials: 3064000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3064000.00
3190.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11903431000.00
3190.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 438113000.00
3190.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -457904000.00
3190.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3701166000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3701166000.00
3190.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
3190.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 64400000.00
3190.T balance_sheet (annual, 2025-03-31) — Share Issued: 7275500.00
3190.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 7275500.00
3190.T income_statement (annual, 2025-03-31) — Special Income Charges: -198305000.00
3190.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 7386506000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7386506000.00
3190.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 7365829000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7365829000.00
3190.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -69859823.93
3190.T income_statement (annual, 2025-03-31) — Tax Provision: 181562000.00
3190.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.35
3190.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -135682000.00
3190.T balance_sheet (annual, 2025-03-31) — Total Assets: 16368019000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 16368019000.00
3190.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 8206966000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8206966000.00
3190.T balance_sheet (annual, 2025-03-31) — Total Debt: 4500448000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4500448000.00
3190.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 7386506000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7386506000.00
3190.T income_statement (annual, 2025-03-31) — Total Expenses: 21247089000.00
3190.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8981513000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8981513000.00
3190.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8585598000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8585598000.00
3190.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2838117000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2838117000.00
3190.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 661608000.00
3190.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 307965000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 307965000.00
3190.T income_statement (annual, 2025-03-31) — Total Unusual Items: -198535000.00
3190.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -198535000.00
3190.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 220000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 220000.00
3190.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 108380000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 108380000.00
3190.T balance_sheet (annual, 2025-03-31) — Working Capital: 1639018000.00
3190.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1639018000.00
3190.T income_statement (annual, 2025-03-31) — Write Off: 214687000.00
3190.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7055251.00
3190.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.14
3190.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7055251.00
3190.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.14
3190.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1159367000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 580038000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 500645000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2794424000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1910645000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 828056000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 828056000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1910645000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7259679000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7591090000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4144988000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4144988000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6404812000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5906121000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 18693000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 580038000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6242312000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Inventory: 5909471000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12037633000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2570817000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 632966000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 632966000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 187614000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3949898000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6242312000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7240986000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1734852000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 7055500.00
3190.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 273525000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 629128000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 42124000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 877071000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Payables: 1207877000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 122500000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3190.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3350000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4775692000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 7275500.00
3190.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7259679000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7240986000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 16262047000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7892645000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4777954000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7259679000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9002368000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8670954000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2597556000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 48510000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 220000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 108380000.00
3190.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1186278000.00
3190.T income_statement (annual, 2026-03-31) — +Operating Expense: 9403876000.00
3190.T income_statement (annual, 2026-03-31) — +Total Revenue: 22501115000.00
3190.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1162036000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1162036000.00
3190.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 853713000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 853713000.00
3190.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 500645000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 500645000.00
3190.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 394461000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 394461000.00
3190.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1072809000.00
3190.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2973355000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2973355000.00
3190.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -449346000.00
3190.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1910645000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1910645000.00
3190.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1608550000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1608550000.00
3190.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1608550000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1608550000.00
3190.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -70555000.00
3190.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -167142000.00
3190.T cash_flow (annual, 2026-03-31) — Change In Inventory: 165825000.00
3190.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -10295000.00
3190.T cash_flow (annual, 2026-03-31) — Change In Payable: 281535000.00
3190.T cash_flow (annual, 2026-03-31) — Change In Receivables: -68978000.00
3190.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 131695000.00
3190.T cash_flow (annual, 2026-03-31) — Changes In Cash: 471012000.00
3190.T balance_sheet (annual, 2026-03-31) — Common Stock: 1910645000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1910645000.00
3190.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7733405000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7733405000.00
3190.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 957730000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 957730000.00
3190.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12448689000.00
3190.T balance_sheet (annual, 2026-03-31) — Current Assets: 8132905000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 8132905000.00
3190.T balance_sheet (annual, 2026-03-31) — Current Debt: 3571744000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3571744000.00
3190.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3571744000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3571744000.00
3190.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6227653000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6227653000.00
3190.T cash_flow (annual, 2026-03-31) — Depreciation: 423671000.00
3190.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 423671000.00
3190.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 356956000.00
3190.T income_statement (annual, 2026-03-31) — EBIT: 612247000.00
3190.T income_statement (annual, 2026-03-31) — EBITDA: 1035918000.00
3190.T cash_flow (annual, 2026-03-31) — End Cash Position: 1543821000.00
3190.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -310551000.00
3190.T balance_sheet (annual, 2026-03-31) — Finished Goods: 5251710000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5251710000.00
3190.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 643374000.00
3190.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -147979000.00
3190.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 17271000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 17271000.00
3190.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 853713000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 853713000.00
3190.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6988750000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6988750000.00
3190.T income_statement (annual, 2026-03-31) — Gross Profit: 10052426000.00
3190.T income_statement (annual, 2026-03-31) — Interest Expense: 42820000.00
3190.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 42820000.00
3190.T income_statement (annual, 2026-03-31) — Interest Income: 4428000.00
3190.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4428000.00
3190.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -44879000.00
3190.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 17548000.00
3190.T balance_sheet (annual, 2026-03-31) — Inventory: 5254715000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Inventory: 5254715000.00
3190.T balance_sheet (annual, 2026-03-31) — Invested Capital: 11993857000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11993857000.00
3190.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -311157000.00
3190.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 394461000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 394461000.00
3190.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 113242000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 113242000.00
3190.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 300000000.00
3190.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2540599000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2540599000.00
3190.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 688708000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 688708000.00
3190.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 688708000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 688708000.00
3190.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 300000000.00
3190.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -439996000.00
3190.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 113242000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 113242000.00
3190.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 188833000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 188833000.00
3190.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 517066000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 517066000.00
3190.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -118828000.00
3190.T balance_sheet (annual, 2026-03-31) — Net Debt: 2651902000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2651902000.00
3190.T income_statement (annual, 2026-03-31) — Net Income: 356956000.00
3190.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 356956000.00
3190.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 356956000.00
3190.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 356956000.00
3190.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 356956000.00
3190.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 569427000.00
3190.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 356956000.00
3190.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -700000.00
3190.T income_statement (annual, 2026-03-31) — Net Interest Income: -38392000.00
3190.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 239312000.00
3190.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -239996000.00
3190.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -139996000.00
3190.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -38392000.00
3190.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 17705000.00
3190.T balance_sheet (annual, 2026-03-31) — Net PPE: 6988750000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6988750000.00
3190.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -448646000.00
3190.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -100000000.00
3190.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7716134000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7716134000.00
3190.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 906869000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 906869000.00
3190.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1716186000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1716186000.00
3190.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 52779000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 52779000.00
3190.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1152351000.00
3190.T income_statement (annual, 2026-03-31) — Normalized Income: 429959491.00
3190.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1092720000.00
3190.T income_statement (annual, 2026-03-31) — Operating Income: 648550000.00
3190.T income_statement (annual, 2026-03-31) — Operating Revenue: 22501115000.00
3190.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7055500.00
3190.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7055500.00
3190.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 28341000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28341000.00
3190.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 48695000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 48695000.00
3190.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 42392000.00
3190.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 230000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 230000.00
3190.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 51726000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 51726000.00
3190.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 62571000.00
3190.T balance_sheet (annual, 2026-03-31) — Other Payable: 295906000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 295906000.00
3190.T balance_sheet (annual, 2026-03-31) — Other Receivables: 256317000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 256317000.00
3190.T income_statement (annual, 2026-03-31) — Other Special Charges: -17704000.00
3190.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3190.T balance_sheet (annual, 2026-03-31) — Payables: 1902908000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Payables: 1902908000.00
3190.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96250000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 96250000.00
3190.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 131269000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 131269000.00
3190.T income_statement (annual, 2026-03-31) — Pretax Income: 569427000.00
3190.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3190.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3190.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -118828000.00
3190.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -700000.00
3190.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -68466000.00
3190.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -448646000.00
3190.T balance_sheet (annual, 2026-03-31) — Raw Materials: 3005000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3005000.00
3190.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12448689000.00
3190.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 423671000.00
3190.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -439996000.00
3190.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3990838000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3990838000.00
3190.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 307778000.00
3190.T balance_sheet (annual, 2026-03-31) — Share Issued: 7275500.00
3190.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 7275500.00
3190.T income_statement (annual, 2026-03-31) — Special Income Charges: -264794000.00
3190.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7733405000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7733405000.00
3190.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7716134000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7716134000.00
3190.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -43429509.00
3190.T income_statement (annual, 2026-03-31) — Tax Provision: 212471000.00
3190.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
3190.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -181655000.00
3190.T balance_sheet (annual, 2026-03-31) — Total Assets: 16606511000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16606511000.00
3190.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8422113000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8422113000.00
3190.T balance_sheet (annual, 2026-03-31) — Total Debt: 4260452000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4260452000.00
3190.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7733405000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7733405000.00
3190.T income_statement (annual, 2026-03-31) — Total Expenses: 21852565000.00
3190.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8873106000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8873106000.00
3190.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8473602000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8473602000.00
3190.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2645453000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2645453000.00
3190.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 648549000.00
3190.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 444966000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 444966000.00
3190.T income_statement (annual, 2026-03-31) — Total Unusual Items: -116433000.00
3190.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -116433000.00
3190.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 220000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 220000.00
3190.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 108380000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 108380000.00
3190.T balance_sheet (annual, 2026-03-31) — Working Capital: 1905252000.00
3190.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1905252000.00
3190.T income_statement (annual, 2026-03-31) — Write Off: 282498000.00
3191.T balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 12224000000.00
3191.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -2298000000.00
3191.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 29000000.00
3191.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 184000000.00
3191.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 29000000.00
3191.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 600000000.00
3191.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 3751000000.00
3191.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3191.T cash_flow (annual, 2021-06-30) — Sale Of Business: 600000000.00
3191.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 3751000000.00
3191.T income_statement (annual, 2021-06-30) — Write Off: 72000000.00
3191.T income_statement (annual, 2022-06-30) — +Operating Expense: 33261000000.00
3191.T income_statement (annual, 2022-06-30) — +Total Revenue: 129053000000.00
3191.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 6443000000.00
3191.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 3392000000.00
3191.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -54729000000.00
3191.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 1596000000.00
3191.T income_statement (annual, 2022-06-30) — Basic Average Shares: 67266942.00
3191.T income_statement (annual, 2022-06-30) — Basic EPS: 165.00
3191.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 45495000000.00
3191.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 78397000000.00
3191.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -5957000000.00
3191.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 117000000.00
3191.T balance_sheet (annual, 2022-06-30) — Capital Stock: 12000000000.00
3191.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 42520000000.00
3191.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 42520000000.00
3191.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -2650000000.00
3191.T cash_flow (annual, 2022-06-30) — Change In Inventory: -1881000000.00
3191.T cash_flow (annual, 2022-06-30) — Change In Payable: -1255000000.00
3191.T cash_flow (annual, 2022-06-30) — Change In Receivables: -124000000.00
3191.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -3226000000.00
3191.T cash_flow (annual, 2022-06-30) — Changes In Cash: -3014000000.00
3191.T balance_sheet (annual, 2022-06-30) — Common Stock: 12000000000.00
3191.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 115820000000.00
3191.T cash_flow (annual, 2022-06-30) — Common Stock Payments: -5084000000.00
3191.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 5048000000.00
3191.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 83554000000.00
3191.T balance_sheet (annual, 2022-06-30) — Current Assets: 64099000000.00
3191.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 51000000.00
3191.T balance_sheet (annual, 2022-06-30) — Current Debt: 4127000000.00
3191.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4178000000.00
3191.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 18224000000.00
3191.T cash_flow (annual, 2022-06-30) — Depreciation: 2696000000.00
3191.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2696000000.00
3191.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 67266942.00
3191.T income_statement (annual, 2022-06-30) — Diluted EPS: 165.00
3191.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 11098000000.00
3191.T income_statement (annual, 2022-06-30) — EBIT: 13947000000.00
3191.T income_statement (annual, 2022-06-30) — EBITDA: 16643000000.00
3191.T cash_flow (annual, 2022-06-30) — End Cash Position: 42482000000.00
3191.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -12225000000.00
3191.T balance_sheet (annual, 2022-06-30) — Finished Goods: 15524000000.00
3191.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 1887000000.00
3191.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -692000000.00
3191.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1932000000.00
3191.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 3392000000.00
3191.T balance_sheet (annual, 2022-06-30) — Gross PPE: 138085000000.00
3191.T income_statement (annual, 2022-06-30) — Gross Profit: 45500000000.00
3191.T income_statement (annual, 2022-06-30) — Interest Expense: 31000000.00
3191.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 31000000.00
3191.T income_statement (annual, 2022-06-30) — Interest Income: 3000000.00
3191.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3000000.00
3191.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -31000000.00
3191.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 59000000.00
3191.T balance_sheet (annual, 2022-06-30) — Inventory: 16231000000.00
3191.T balance_sheet (annual, 2022-06-30) — Invested Capital: 132159000000.00
3191.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: 1367000000.00
3191.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 1596000000.00
3191.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 184000000.00
3191.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 49702000000.00
3191.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 66000000.00
3191.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 12212000000.00
3191.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 12278000000.00
3191.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -4401000000.00
3191.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 184000000.00
3191.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 3398000000.00
3191.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 4625000000.00
3191.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -5084000000.00
3191.T income_statement (annual, 2022-06-30) — Net Income: 11098000000.00
3191.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 11098000000.00
3191.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 11099000000.00
3191.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 11098000000.00
3191.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 11098000000.00
3191.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 13916000000.00
3191.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 11098000000.00
3191.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -341000000.00
3191.T income_statement (annual, 2022-06-30) — Net Interest Income: -28000000.00
3191.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -4401000000.00
3191.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -4401000000.00
3191.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -28000000.00
3191.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000000.00
3191.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -286000000.00
3191.T balance_sheet (annual, 2022-06-30) — Net PPE: 83358000000.00
3191.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 1994000000.00
3191.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 113888000000.00
3191.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 3563000000.00
3191.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2206000000.00
3191.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 15950000000.00
3191.T income_statement (annual, 2022-06-30) — Normalized Income: 10545332500.00
3191.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 7844000000.00
3191.T income_statement (annual, 2022-06-30) — Operating Income: 12239000000.00
3191.T income_statement (annual, 2022-06-30) — Operating Revenue: 129053000000.00
3191.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 66510271.00
3191.T cash_flow (annual, 2022-06-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3191.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 1246000000.00
3191.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 1263000000.00
3191.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1932000000.00
3191.T balance_sheet (annual, 2022-06-30) — Other Inventories: 400000000.00
3191.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -621000000.00
3191.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1695000000.00
3191.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 4505000000.00
3191.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 958000000.00
3191.T balance_sheet (annual, 2022-06-30) — Other Payable: 3292000000.00
3191.T balance_sheet (annual, 2022-06-30) — Other Properties: 313000000.00
3191.T income_statement (annual, 2022-06-30) — Other Special Charges: -693000000.00
3191.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
3191.T balance_sheet (annual, 2022-06-30) — Payables: 10416000000.00
3191.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
3191.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 710000000.00
3191.T income_statement (annual, 2022-06-30) — Pretax Income: 13916000000.00
3191.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
3191.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -341000000.00
3191.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5616000000.00
3191.T balance_sheet (annual, 2022-06-30) — Raw Materials: 307000000.00
3191.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 83554000000.00
3191.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2696000000.00
3191.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -4401000000.00
3191.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -5084000000.00
3191.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 22242000000.00
3191.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 7610000000.00
3191.T balance_sheet (annual, 2022-06-30) — Share Issued: 70010871.00
3191.T income_statement (annual, 2022-06-30) — Special Income Charges: 693000000.00
3191.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 115820000000.00
3191.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 113888000000.00
3191.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 140332500.00
3191.T income_statement (annual, 2022-06-30) — Tax Provision: 2817000000.00
3191.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.20
3191.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -4262000000.00
3191.T balance_sheet (annual, 2022-06-30) — Total Assets: 156431000000.00
3191.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 128032000000.00
3191.T balance_sheet (annual, 2022-06-30) — Total Debt: 16456000000.00
3191.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 115820000000.00
3191.T income_statement (annual, 2022-06-30) — Total Expenses: 116815000000.00
3191.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 40611000000.00
3191.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 92328000000.00