speb/financial-data huggingface dataset:
7254.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 850676000.00
7254.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 843838000.00
7254.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9709574000.00
7254.T balance_sheet (annual, 2022-03-31) — Gross PPE: 99259757000.00
7254.T income_statement (annual, 2022-03-31) — Gross Profit: 8808005000.00
7254.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 15822000.00
7254.T income_statement (annual, 2022-03-31) — Interest Expense: 102065000.00
7254.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 102065000.00
7254.T income_statement (annual, 2022-03-31) — Interest Income: 1301000.00
7254.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1301000.00
7254.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -105363000.00
7254.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 72951000.00
7254.T balance_sheet (annual, 2022-03-31) — Inventory: 6211882000.00
7254.T balance_sheet (annual, 2022-03-31) — Invested Capital: 25670375000.00
7254.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1631239000.00
7254.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2745405000.00
7254.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7254.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2334930000.00
7254.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 25987000.00
7254.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3638824000.00
7254.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3664811000.00
7254.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7254.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2363009000.00
7254.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 180794000.00
7254.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 79951787000.00
7254.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -278000.00
7254.T balance_sheet (annual, 2022-03-31) — Net Debt: 3995718000.00
7254.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -90979000.00
7254.T income_statement (annual, 2022-03-31) — Net Income: 2835168000.00
7254.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2835168000.00
7254.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2835169000.00
7254.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2835168000.00
7254.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2835168000.00
7254.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3481749000.00
7254.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2835168000.00
7254.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -45015000.00
7254.T income_statement (annual, 2022-03-31) — Net Interest Income: -100764000.00
7254.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 85666000.00
7254.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3708499000.00
7254.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2363009000.00
7254.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -100764000.00
7254.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7254.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
7254.T balance_sheet (annual, 2022-03-31) — Net PPE: 17703434000.00
7254.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1671889000.00
7254.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1345490000.00
7254.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17853632000.00
7254.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 274073000.00
7254.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 834269000.00
7254.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3568020000.00
7254.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7067949000.00
7254.T income_statement (annual, 2022-03-31) — Normalized Income: 2688564158.00
7254.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5442169000.00
7254.T income_statement (annual, 2022-03-31) — Operating Income: 3036470000.00
7254.T income_statement (annual, 2022-03-31) — Operating Revenue: 49061146000.00
7254.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20830787.00
7254.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 121582000.00
7254.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2364583000.00
7254.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 716167000.00
7254.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 39174000.00
7254.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 110743000.00
7254.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1069000.00
7254.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 261124000.00
7254.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1714840000.00
7254.T balance_sheet (annual, 2022-03-31) — Other Payable: 1747264000.00
7254.T balance_sheet (annual, 2022-03-31) — Other Properties: 95653000.00
7254.T income_statement (annual, 2022-03-31) — Other Special Charges: -170517000.00
7254.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7254.T balance_sheet (annual, 2022-03-31) — Payables: 8174292000.00
7254.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 739291000.00
7254.T income_statement (annual, 2022-03-31) — Pretax Income: 3481749000.00
7254.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7254.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -45015000.00
7254.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1391000.00
7254.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2198902000.00
7254.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3277964000.00
7254.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 40253141000.00
7254.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3664238000.00
7254.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2363009000.00
7254.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -278000.00
7254.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
7254.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 11773289000.00
7254.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 87057000.00
7254.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 527013000.00
7254.T income_statement (annual, 2022-03-31) — Selling General And Administration: 850676000.00
7254.T balance_sheet (annual, 2022-03-31) — Share Issued: 23396787.00
7254.T income_statement (annual, 2022-03-31) — Special Income Charges: 152660000.00
7254.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18697470000.00
7254.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17853632000.00
7254.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 33499158.00
7254.T income_statement (annual, 2022-03-31) — Tax Provision: 646580000.00
7254.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
7254.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -596468000.00
7254.T balance_sheet (annual, 2022-03-31) — Total Assets: 42940722000.00
7254.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 22336294000.00
7254.T balance_sheet (annual, 2022-03-31) — Total Debt: 7017415000.00
7254.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18697470000.00
7254.T income_statement (annual, 2022-03-31) — Total Expenses: 46024676000.00
7254.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 24243252000.00
7254.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21677493000.00
7254.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8248963000.00
7254.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3036466000.00
7254.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 558459000.00
7254.T income_statement (annual, 2022-03-31) — Total Unusual Items: 180103000.00
7254.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 180103000.00
7254.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2566000.00
7254.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 692664000.00
7254.T balance_sheet (annual, 2022-03-31) — Work In Process: 1611679000.00
7254.T balance_sheet (annual, 2022-03-31) — Working Capital: 5268937000.00
7254.T income_statement (annual, 2022-03-31) — Write Off: 2035000.00
7254.T income_statement (annual, 2023-03-31) — +Operating Expense: 5436039000.00
7254.T income_statement (annual, 2023-03-31) — +Total Revenue: 48601703000.00
7254.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5968936000.00
7254.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 9759813000.00
7254.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -84521259000.00
7254.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2172602000.00
7254.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3418506000.00
7254.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20830170.00
7254.T income_statement (annual, 2023-03-31) — Basic EPS: 37.83
7254.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2977187000.00
7254.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 16630366000.00
7254.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2497086000.00
7254.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 72762000.00
7254.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3500000000.00
7254.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3705924000.00
7254.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3705924000.00
7254.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -145317000.00
7254.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 16399000.00
7254.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1138942000.00
7254.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 244797000.00
7254.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -171801000.00
7254.T cash_flow (annual, 2023-03-31) — Change In Payable: 3251000.00
7254.T cash_flow (annual, 2023-03-31) — Change In Receivables: 355032000.00
7254.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1141731000.00
7254.T cash_flow (annual, 2023-03-31) — Changes In Cash: 689906000.00
7254.T balance_sheet (annual, 2023-03-31) — Common Stock: 3500000000.00
7254.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20545789000.00
7254.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -74000.00
7254.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 891455000.00
7254.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 42019133000.00
7254.T balance_sheet (annual, 2023-03-31) — Current Assets: 20737869000.00
7254.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 28644000.00
7254.T balance_sheet (annual, 2023-03-31) — Current Debt: 2761772000.00
7254.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2790416000.00
7254.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15581699000.00
7254.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1798293000.00
7254.T cash_flow (annual, 2023-03-31) — Depreciation: 3691294000.00
7254.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3691294000.00
7254.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 359456000.00
7254.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 359456000.00
7254.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20830170.00
7254.T income_statement (annual, 2023-03-31) — Diluted EPS: 37.83
7254.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 787999000.00
7254.T income_statement (annual, 2023-03-31) — EBIT: 1083572000.00
7254.T income_statement (annual, 2023-03-31) — EBITDA: 4774866000.00
7254.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 38832000.00
7254.T cash_flow (annual, 2023-03-31) — End Cash Position: 3705924000.00
7254.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2104507000.00
7254.T balance_sheet (annual, 2023-03-31) — Finished Goods: 957508000.00
7254.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2745748000.00
7254.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 23723000.00
7254.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 753947000.00
7254.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1006886000.00
7254.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 9759813000.00
7254.T balance_sheet (annual, 2023-03-31) — Gross PPE: 101932647000.00
7254.T income_statement (annual, 2023-03-31) — Gross Profit: 6582569000.00
7254.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 19484000.00
7254.T income_statement (annual, 2023-03-31) — Interest Expense: 70130000.00
7254.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 70130000.00
7254.T income_statement (annual, 2023-03-31) — Interest Income: 2850000.00
7254.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2850000.00
7254.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -69051000.00
7254.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 105698000.00
7254.T balance_sheet (annual, 2023-03-31) — Inventory: 5276852000.00
7254.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25624542000.00
7254.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2448421000.00
7254.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3418506000.00
7254.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1000000000.00
7254.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2355322000.00
7254.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 44118000.00
7254.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2316981000.00
7254.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2361099000.00
7254.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1000000000.00
7254.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2263968000.00
7254.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 181018000.00
7254.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 81935717000.00
7254.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -74000.00
7254.T balance_sheet (annual, 2023-03-31) — Net Debt: 1372829000.00
7254.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 16461000.00
7254.T income_statement (annual, 2023-03-31) — Net Income: 787999000.00
7254.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 787999000.00
7254.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 787999000.00
7254.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 787999000.00
7254.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 787999000.00
7254.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1013442000.00
7254.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 787999000.00
7254.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -245306000.00
7254.T income_statement (annual, 2023-03-31) — Net Interest Income: -67280000.00
7254.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -30000.00
7254.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1942168000.00
7254.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1263968000.00
7254.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -67280000.00
7254.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7254.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
7254.T balance_sheet (annual, 2023-03-31) — Net PPE: 17411389000.00
7254.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2203086000.00
7254.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -678200000.00
7254.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19538903000.00
7254.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 324971000.00
7254.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 926620000.00
7254.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3462493000.00
7254.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4876124000.00
7254.T income_statement (annual, 2023-03-31) — Normalized Income: 866777724.00
7254.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5242834000.00
7254.T income_statement (annual, 2023-03-31) — Operating Income: 1146530000.00
7254.T income_statement (annual, 2023-03-31) — Operating Revenue: 48601703000.00
7254.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20830787.00
7254.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7254.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1995280000.00
7254.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 584860000.00
7254.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -49684000.00
7254.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 159810000.00
7254.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 716000.00
7254.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -19613000.00
7254.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1383060000.00
7254.T balance_sheet (annual, 2023-03-31) — Other Payable: 2467542000.00
7254.T balance_sheet (annual, 2023-03-31) — Other Properties: 119787000.00
7254.T income_statement (annual, 2023-03-31) — Other Special Charges: 24452000.00
7254.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7254.T balance_sheet (annual, 2023-03-31) — Payables: 8673074000.00
7254.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 729540000.00
7254.T income_statement (annual, 2023-03-31) — Pretax Income: 1013442000.00
7254.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7254.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -245306000.00
7254.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1701000.00
7254.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2251780000.00
7254.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3163399000.00
7254.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 42019133000.00
7254.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3691294000.00
7254.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2263968000.00
7254.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -74000.00
7254.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 12415477000.00
7254.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1671000.00
7254.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 48694000.00
7254.T income_statement (annual, 2023-03-31) — Selling General And Administration: 753947000.00
7254.T balance_sheet (annual, 2023-03-31) — Share Issued: 23396787.00
7254.T income_statement (annual, 2023-03-31) — Special Income Charges: -102026000.00
7254.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 20545789000.00
7254.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19538903000.00
7254.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -22479276.00
7254.T income_statement (annual, 2023-03-31) — Tax Provision: 225443000.00
7254.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
7254.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -694445000.00
7254.T balance_sheet (annual, 2023-03-31) — Total Assets: 43059434000.00
7254.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22862770000.00
7254.T balance_sheet (annual, 2023-03-31) — Total Debt: 5151515000.00
7254.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20545789000.00
7254.T income_statement (annual, 2023-03-31) — Total Expenses: 47455172000.00
7254.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22513645000.00
7254.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 22321562000.00
7254.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6931946000.00
7254.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1146526000.00
7254.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 236596000.00
7254.T income_statement (annual, 2023-03-31) — Total Unusual Items: -101258000.00
7254.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -101258000.00
7254.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2566000.00
7254.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 692739000.00
7254.T balance_sheet (annual, 2023-03-31) — Work In Process: 1155945000.00
7254.T balance_sheet (annual, 2023-03-31) — Working Capital: 5156170000.00
7254.T income_statement (annual, 2023-03-31) — Write Off: 58090000.00
7254.T income_statement (annual, 2024-03-31) — +Operating Expense: 5338931000.00
7254.T income_statement (annual, 2024-03-31) — +Total Revenue: 52771780000.00
7254.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6177707000.00
7254.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9918675000.00
7254.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -88251908000.00
7254.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2172602000.00
7254.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5590456000.00
7254.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20830051.00
7254.T income_statement (annual, 2024-03-31) — Basic EPS: 85.16
7254.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3705924000.00
7254.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 17148140000.00
7254.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2219424000.00
7254.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 75427000.00
7254.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3500000000.00
7254.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5196795000.00
7254.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5196795000.00
7254.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -186041000.00
7254.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 220141000.00
7254.T cash_flow (annual, 2024-03-31) — Change In Inventory: 133853000.00
7254.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -112974000.00
7254.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 76342000.00
7254.T cash_flow (annual, 2024-03-31) — Change In Payable: -468368000.00
7254.T cash_flow (annual, 2024-03-31) — Change In Receivables: -67379000.00
7254.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1158934000.00
7254.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1422299000.00
7254.T balance_sheet (annual, 2024-03-31) — Common Stock: 3500000000.00
7254.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24664782000.00
7254.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -19000.00
7254.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 523540000.00
7254.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 43058314000.00
7254.T balance_sheet (annual, 2024-03-31) — Current Assets: 22772105000.00
7254.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 36518000.00
7254.T balance_sheet (annual, 2024-03-31) — Current Debt: 1793726000.00
7254.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1830244000.00
7254.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14080897000.00
7254.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1317037000.00
7254.T cash_flow (annual, 2024-03-31) — Depreciation: 3363365000.00
7254.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3363365000.00
7254.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 426558000.00
7254.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 426558000.00
7254.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20830051.00
7254.T income_statement (annual, 2024-03-31) — Diluted EPS: 85.16
7254.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1773903000.00
7254.T income_statement (annual, 2024-03-31) — EBIT: 2493139000.00
7254.T income_statement (annual, 2024-03-31) — EBITDA: 5856504000.00
7254.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 68572000.00
7254.T cash_flow (annual, 2024-03-31) — End Cash Position: 5196795000.00
7254.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3026390000.00
7254.T balance_sheet (annual, 2024-03-31) — Finished Goods: 822953000.00
7254.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4343564000.00
7254.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -48388000.00
7254.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 496933000.00
7254.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 998813000.00
7254.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9918675000.00
7254.T balance_sheet (annual, 2024-03-31) — Gross PPE: 104692766000.00
7254.T income_statement (annual, 2024-03-31) — Gross Profit: 9713466000.00
7254.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 10426000.00
7254.T income_statement (annual, 2024-03-31) — Interest Expense: 49893000.00
7254.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 49893000.00
7254.T income_statement (annual, 2024-03-31) — Interest Income: 3332000.00
7254.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3332000.00
7254.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -50715000.00
7254.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 120498000.00
7254.T balance_sheet (annual, 2024-03-31) — Inventory: 5373367000.00
7254.T balance_sheet (annual, 2024-03-31) — Invested Capital: 26980336000.00
7254.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2114299000.00
7254.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5590456000.00
7254.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
7254.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2449477000.00
7254.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 38909000.00
7254.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 521828000.00
7254.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 560737000.00
7254.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
7254.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2181356000.00
7254.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2219102000.00
7254.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 84458712000.00
7254.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
7254.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7254.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -19000.00
7254.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 47705000.00
7254.T income_statement (annual, 2024-03-31) — Net Income: 1773903000.00
7254.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1773903000.00
7254.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1773903000.00
7254.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1773903000.00
7254.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1773903000.00
7254.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2443246000.00
7254.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1773903000.00
7254.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -70126000.00
7254.T income_statement (annual, 2024-03-31) — Net Interest Income: -46561000.00
7254.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 66615000.00
7254.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2807156000.00
7254.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2181356000.00
7254.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -46561000.00
7254.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7254.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2553000.00
7254.T balance_sheet (annual, 2024-03-31) — Net PPE: 16440859000.00
7254.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2113341000.00
7254.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -625800000.00
7254.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23665969000.00
7254.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 401972000.00
7254.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1512031000.00
7254.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3324895000.00
7254.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7907324000.00
7254.T income_statement (annual, 2024-03-31) — Normalized Income: 3262798320.00
7254.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6562988000.00
7254.T income_statement (annual, 2024-03-31) — Operating Income: 4374535000.00
7254.T income_statement (annual, 2024-03-31) — Operating Revenue: 52771780000.00
7254.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20830025.00
7254.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2283268000.00
7254.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 634933000.00
7254.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -25421000.00
7254.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 158240000.00
7254.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
7254.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 47769000.00
7254.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 1547346000.00
7254.T balance_sheet (annual, 2024-03-31) — Other Payable: 1513811000.00
7254.T balance_sheet (annual, 2024-03-31) — Other Properties: 112897000.00
7254.T income_statement (annual, 2024-03-31) — Other Special Charges: 3243000.00
7254.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7254.T balance_sheet (annual, 2024-03-31) — Payables: 8258957000.00
7254.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 806139000.00
7254.T income_statement (annual, 2024-03-31) — Pretax Income: 2443246000.00
7254.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7254.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -70126000.00
7254.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1761000.00
7254.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2149298000.00
7254.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3203656000.00
7254.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 43058314000.00
7254.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3363365000.00
7254.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2181356000.00
7254.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -19000.00
7254.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 14001909000.00
7254.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 68376000.00
7254.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 35957000.00
7254.T income_statement (annual, 2024-03-31) — Selling General And Administration: 496933000.00
7254.T balance_sheet (annual, 2024-03-31) — Share Issued: 23396787.00
7254.T income_statement (annual, 2024-03-31) — Special Income Charges: -2105030000.00
7254.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24664782000.00
7254.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23665969000.00
7254.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -561924680.00
7254.T income_statement (annual, 2024-03-31) — Tax Provision: 669343000.00
7254.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
7254.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -490578000.00
7254.T balance_sheet (annual, 2024-03-31) — Total Assets: 46362447000.00
7254.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25186610000.00
7254.T balance_sheet (annual, 2024-03-31) — Total Debt: 2390981000.00
7254.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24664782000.00
7254.T income_statement (annual, 2024-03-31) — Total Expenses: 48397245000.00
7254.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21697665000.00
7254.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23590340000.00
7254.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7616768000.00
7254.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4374533000.00
7254.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 567439000.00
7254.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2050820000.00
7254.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2050820000.00
7254.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2566762.00
7254.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 692758000.00
7254.T balance_sheet (annual, 2024-03-31) — Work In Process: 1346758000.00
7254.T balance_sheet (annual, 2024-03-31) — Working Capital: 8691208000.00
7254.T income_statement (annual, 2024-03-31) — Write Off: 2091361000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5431801000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9492381000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -88561750000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2172602000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4657656000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 17251114000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 73742000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3500000000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6380980000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6380980000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3500000000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25638928000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 428525000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22960802000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 37430000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 954356000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 991786000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12045614000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1129031000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 933940000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 976593000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9492381000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 104285628000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5295965000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26943284000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4657656000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2467950000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 36312000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 350000000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 386312000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2162001000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 84014843000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 15723879000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24662335000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 402352000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1243364000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3321503000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20830015.00
7254.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1791476000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 684034000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 76439000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 1354696000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 123196000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Payables: 7205725000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 799123000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
7254.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3080079000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 15772700000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 23396787.00
7254.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25638928000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24662335000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 44797725000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25988928000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1378098000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25638928000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19158797000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21836919000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7113183000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 419228000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2566772.00
7254.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 692764000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1281946000.00
7254.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10915188000.00
7254.T income_statement (annual, 2025-03-31) — +Operating Expense: 5715149000.00
7254.T income_statement (annual, 2025-03-31) — +Total Revenue: 53915906000.00
7254.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5654958000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5654958000.00
7254.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8546506000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8546506000.00
7254.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -89840832000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -89840832000.00
7254.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2172602000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2172602000.00
7254.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4524190000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4524190000.00
7254.T income_statement (annual, 2025-03-31) — Basic Average Shares: 20830018.00
7254.T income_statement (annual, 2025-03-31) — Basic EPS: 141.53
7254.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5196795000.00
7254.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 17442824000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17442824000.00
7254.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2276034000.00
7254.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 58520000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 58520000.00
7254.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3500000000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3500000000.00
7254.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7978884000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7978884000.00
7254.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7978884000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7978884000.00
7254.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -269937000.00
7254.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -718000.00
7254.T cash_flow (annual, 2025-03-31) — Change In Inventory: 50661000.00
7254.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 31548000.00
7254.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -135316000.00
7254.T cash_flow (annual, 2025-03-31) — Change In Payable: -741045000.00
7254.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1840797000.00
7254.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 688027000.00
7254.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2792899000.00
7254.T balance_sheet (annual, 2025-03-31) — Common Stock: 3500000000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3500000000.00
7254.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 26637881000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26637881000.00
7254.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5000.00
7254.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 255024000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 255024000.00
7254.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 44169513000.00
7254.T balance_sheet (annual, 2025-03-31) — Current Assets: 23784526000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23784526000.00
7254.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 32591000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32591000.00
7254.T balance_sheet (annual, 2025-03-31) — Current Debt: 271828000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 271828000.00
7254.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 304419000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 304419000.00
7254.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11070368000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11070368000.00
7254.T balance_sheet (annual, 2025-03-31) — Current Provisions: 759339000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 759339000.00
7254.T cash_flow (annual, 2025-03-31) — Depreciation: 3320347000.00
7254.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3320347000.00
7254.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 397165000.00
7254.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 397165000.00
7254.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 20830018.00
7254.T income_statement (annual, 2025-03-31) — Diluted EPS: 141.53
7254.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2948112000.00
7254.T income_statement (annual, 2025-03-31) — EBIT: 3948461000.00
7254.T income_statement (annual, 2025-03-31) — EBITDA: 7268808000.00
7254.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -10809000.00
7254.T cash_flow (annual, 2025-03-31) — End Cash Position: 7978884000.00
7254.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -2099011000.00
7254.T balance_sheet (annual, 2025-03-31) — Finished Goods: 897091000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 897091000.00
7254.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 4901860000.00
7254.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 41822000.00
7254.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 486974000.00
7254.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 952682000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 952682000.00
7254.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8546506000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8546506000.00
7254.T balance_sheet (annual, 2025-03-31) — Gross PPE: 104965359000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 104965359000.00
7254.T income_statement (annual, 2025-03-31) — Gross Profit: 9746392000.00
7254.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 3675000.00
7254.T income_statement (annual, 2025-03-31) — Interest Expense: 12714000.00
7254.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 12714000.00
7254.T income_statement (annual, 2025-03-31) — Interest Income: 8707000.00
7254.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8707000.00
7254.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -12175000.00
7254.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 142893000.00
7254.T balance_sheet (annual, 2025-03-31) — Inventory: 5326984000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5326984000.00
7254.T balance_sheet (annual, 2025-03-31) — Invested Capital: 27159709000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 27159709000.00
7254.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2285984000.00
7254.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4524190000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4524190000.00
7254.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2469148000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2469148000.00
7254.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 25929000.00
7254.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25929000.00
7254.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 250000000.00