speb/financial-data huggingface dataset:
2922.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -15450000.00
2922.T income_statement (annual, 2025-03-31) — Net Income: 1352046000.00
2922.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1352046000.00
2922.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1352047000.00
2922.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1352046000.00
2922.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1352046000.00
2922.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1990274000.00
2922.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1352046000.00
2922.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -175663000.00
2922.T income_statement (annual, 2025-03-31) — Net Interest Income: -35431000.00
2922.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -49602000.00
2922.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1091120000.00
2922.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -470120000.00
2922.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -35431000.00
2922.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000.00
2922.T balance_sheet (annual, 2025-03-31) — Net PPE: 16795378000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16795378000.00
2922.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -333364000.00
2922.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -621000000.00
2922.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 25262793000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25262793000.00
2922.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 80389000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 80389000.00
2922.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17343000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17343000.00
2922.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1408418000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1408418000.00
2922.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3268020000.00
2922.T income_statement (annual, 2025-03-31) — Normalized Income: 1375821768.04
2922.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 342094000.00
2922.T income_statement (annual, 2025-03-31) — Operating Income: 1968762000.00
2922.T income_statement (annual, 2025-03-31) — Operating Revenue: 48892510000.00
2922.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12582553.00
2922.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12582553.00
2922.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 393583000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 393583000.00
2922.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 3099612000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3099612000.00
2922.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -508266000.00
2922.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 677634000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 677634000.00
2922.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 169451000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 169451000.00
2922.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 47044000.00
2922.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3532859000.00
2922.T balance_sheet (annual, 2025-03-31) — Other Properties: 3370469000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3370469000.00
2922.T income_statement (annual, 2025-03-31) — Other Special Charges: 34999000.00
2922.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2922.T balance_sheet (annual, 2025-03-31) — Payables: 4993273000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Payables: 4993273000.00
2922.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389000000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 389000000.00
2922.T income_statement (annual, 2025-03-31) — Pretax Income: 1990274000.00
2922.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2922.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2922.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -175663000.00
2922.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -50602000.00
2922.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -333364000.00
2922.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4376710000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4376710000.00
2922.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 38581574000.00
2922.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1207137000.00
2922.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -470120000.00
2922.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2922.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 23079701000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 23079701000.00
2922.T cash_flow (annual, 2025-03-31) — Sale Of Business: 579487000.00
2922.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1000000.00
2922.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2922.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2071726000.00
2922.T balance_sheet (annual, 2025-03-31) — Share Issued: 15032209.00
2922.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 15032209.00
2922.T income_statement (annual, 2025-03-31) — Special Income Charges: -34999000.00
2922.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 26212711000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26212711000.00
2922.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 25262793000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25262793000.00
2922.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -11223231.96
2922.T income_statement (annual, 2025-03-31) — Tax Provision: 638227000.00
2922.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
2922.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -900166000.00
2922.T balance_sheet (annual, 2025-03-31) — Total Assets: 41572526000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 41572526000.00
2922.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27380791000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27380791000.00
2922.T balance_sheet (annual, 2025-03-31) — Total Debt: 5276893000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5276893000.00
2922.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 26212711000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26212711000.00
2922.T income_statement (annual, 2025-03-31) — Total Expenses: 46923747000.00
2922.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15359815000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15359815000.00
2922.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 20597440000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20597440000.00
2922.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3506893000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3506893000.00
2922.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1968760000.00
2922.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 346613000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 346613000.00
2922.T income_statement (annual, 2025-03-31) — Total Unusual Items: -34999000.00
2922.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -34999000.00
2922.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 2449656.00
2922.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2449656.00
2922.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2096461000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2096461000.00
2922.T balance_sheet (annual, 2025-03-31) — Work In Process: 907334000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 907334000.00
2922.T balance_sheet (annual, 2025-03-31) — Working Capital: 9122162000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9122162000.00
2922.T income_statement (annual, 2025-03-31) — Write Off: 0.00
2922.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12579832.00
2922.T income_statement (quarterly, 2025-06-30) — Basic EPS: -1.19
2922.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12579832.00
2922.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.19
2922.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4583217000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8130679000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2290923000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8293495000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1975125000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4402587000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4402587000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1975125000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26512791000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 20594153000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3009040000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3009040000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11509963000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1656582000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 948426000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8130679000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16774492000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Inventory: 7709742000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30481931000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6878104000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 960100000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 960100000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5825000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16774493000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 25564365000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1426520000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12582453.00
2922.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 351145000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3127186000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1165263000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1602893000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Payables: 4737467000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 636270000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2922.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5177619000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23113039000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 15032209.00
2922.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26512791000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 25564365000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 41580462000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27472891000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3969140000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26512791000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15067671000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20986308000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3557708000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 154250000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2449756.00
2922.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2096662000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 875541000.00
2922.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9084190000.00
2922.T income_statement (annual, 2026-03-31) — +Operating Expense: 8459462000.00
2922.T income_statement (annual, 2026-03-31) — +Total Revenue: 48584809000.00
2922.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4183936000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4183936000.00
2922.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8826688000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8826688000.00
2922.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -19093036000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19093036000.00
2922.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2290923000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2290923000.00
2922.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2735677000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2735677000.00
2922.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4218966000.00
2922.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 23383955000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 23383955000.00
2922.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -464117000.00
2922.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1202308000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1202308000.00
2922.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1975125000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1975125000.00
2922.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4606314000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4606314000.00
2922.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4606314000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4606314000.00
2922.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -314548000.00
2922.T cash_flow (annual, 2026-03-31) — Change In Inventory: -419002000.00
2922.T cash_flow (annual, 2026-03-31) — Change In Payable: -70704000.00
2922.T cash_flow (annual, 2026-03-31) — Change In Receivables: -86389000.00
2922.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -539861000.00
2922.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3687000.00
2922.T balance_sheet (annual, 2026-03-31) — Common Stock: 1975125000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1975125000.00
2922.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 27677620000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27677620000.00
2922.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -200000.00
2922.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 38234797000.00
2922.T balance_sheet (annual, 2026-03-31) — Current Assets: 21520285000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21520285000.00
2922.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 343514000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 343514000.00
2922.T balance_sheet (annual, 2026-03-31) — Current Debt: 2815020000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2815020000.00
2922.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3158534000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3158534000.00
2922.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11342009000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11342009000.00
2922.T cash_flow (annual, 2026-03-31) — Depreciation: 1123976000.00
2922.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1123976000.00
2922.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1342595000.00
2922.T income_statement (annual, 2026-03-31) — EBIT: 2012667000.00
2922.T income_statement (annual, 2026-03-31) — EBITDA: 3136643000.00
2922.T cash_flow (annual, 2026-03-31) — End Cash Position: 4215279000.00
2922.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1191621000.00
2922.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1749484000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1749484000.00
2922.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1210909000.00
2922.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -81167000.00
2922.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 47574000.00
2922.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2025300000.00
2922.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 930386000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 930386000.00
2922.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8826688000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8826688000.00
2922.T balance_sheet (annual, 2026-03-31) — Gross PPE: 35757726000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 35757726000.00
2922.T income_statement (annual, 2026-03-31) — Gross Profit: 10350011000.00
2922.T income_statement (annual, 2026-03-31) — Interest Expense: 54154000.00
2922.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 54154000.00
2922.T income_statement (annual, 2026-03-31) — Interest Income: 933000.00
2922.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 933000.00
2922.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -47560000.00
2922.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 55896000.00
2922.T balance_sheet (annual, 2026-03-31) — Inventory: 7729662000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Inventory: 7729662000.00
2922.T balance_sheet (annual, 2026-03-31) — Invested Capital: 31390700000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31390700000.00
2922.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -487092000.00
2922.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2735677000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2735677000.00
2922.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 6878285000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6878285000.00
2922.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 858794000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 858794000.00
2922.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 898060000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 898060000.00
2922.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1756854000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1756854000.00
2922.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -470120000.00
2922.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5825000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5825000.00
2922.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2722511000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2722511000.00
2922.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2922.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -200000.00
2922.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2922.T income_statement (annual, 2026-03-31) — Net Income: 1342595000.00
2922.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1342595000.00
2922.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1342596000.00
2922.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1342595000.00
2922.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1342595000.00
2922.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1958513000.00
2922.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1342595000.00
2922.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -94429000.00
2922.T income_statement (annual, 2026-03-31) — Net Interest Income: -53221000.00
2922.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -129986000.00
2922.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -491120000.00
2922.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -470120000.00
2922.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -53221000.00
2922.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
2922.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
2922.T balance_sheet (annual, 2026-03-31) — Net PPE: 16664690000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16664690000.00
2922.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -262676000.00
2922.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -21000000.00
2922.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26747234000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26747234000.00
2922.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 72694000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 72694000.00
2922.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 225267000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 225267000.00
2922.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1408004000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1408004000.00
2922.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3106630000.00
2922.T income_statement (annual, 2026-03-31) — Normalized Income: 1322020546.96
2922.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1675026000.00
2922.T income_statement (annual, 2026-03-31) — Operating Income: 1890549000.00
2922.T income_statement (annual, 2026-03-31) — Operating Revenue: 48584809000.00
2922.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12582453.00
2922.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12582453.00
2922.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 357621000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 357621000.00
2922.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3287472000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3287472000.00
2922.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -204894000.00
2922.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 661097000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 661097000.00
2922.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 169251000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 169251000.00
2922.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 35901000.00
2922.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3625221000.00
2922.T balance_sheet (annual, 2026-03-31) — Other Properties: 2772975000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2772975000.00
2922.T income_statement (annual, 2026-03-31) — Other Special Charges: -24803000.00
2922.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2922.T balance_sheet (annual, 2026-03-31) — Payables: 4501891000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Payables: 4501891000.00
2922.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 394112000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 394112000.00
2922.T income_statement (annual, 2026-03-31) — Pretax Income: 1958513000.00
2922.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2922.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2922.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -94429000.00
2922.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -136326000.00
2922.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -369688000.00
2922.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4960407000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4960407000.00
2922.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 38234797000.00
2922.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1123976000.00
2922.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -470120000.00
2922.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -200000.00
2922.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 24107735000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24107735000.00
2922.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
2922.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 6340000.00
2922.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 107012000.00
2922.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2025300000.00
2922.T balance_sheet (annual, 2026-03-31) — Share Issued: 15032209.00
2922.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15032209.00
2922.T income_statement (annual, 2026-03-31) — Special Income Charges: 24803000.00
2922.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 27677620000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27677620000.00
2922.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26747234000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26747234000.00
2922.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 9438546.96
2922.T income_statement (annual, 2026-03-31) — Tax Provision: 615917000.00
2922.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.31
2922.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -637448000.00
2922.T balance_sheet (annual, 2026-03-31) — Total Assets: 42584830000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 42584830000.00
2922.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 28575680000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28575680000.00
2922.T balance_sheet (annual, 2026-03-31) — Total Debt: 4915388000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 4915388000.00
2922.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 27677620000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27677620000.00
2922.T income_statement (annual, 2026-03-31) — Total Expenses: 46694259000.00
2922.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14907210000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14907210000.00
2922.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 21064544000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 21064544000.00
2922.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3565201000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3565201000.00
2922.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1890547000.00
2922.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 317955000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 317955000.00
2922.T income_statement (annual, 2026-03-31) — Total Unusual Items: 30013000.00
2922.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 30013000.00
2922.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2449756.00
2922.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2449756.00
2922.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2096662000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2096662000.00
2922.T balance_sheet (annual, 2026-03-31) — Work In Process: 1019771000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1019771000.00
2922.T balance_sheet (annual, 2026-03-31) — Working Capital: 10178276000.00
2922.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10178276000.00
2923.T income_statement (annual, 2022-04-30) — +Operating Expense: 7721915000.00
2923.T income_statement (annual, 2022-04-30) — +Total Revenue: 39051480000.00
2923.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 829338000.00
2923.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 8381837000.00
2923.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -30499469000.00
2923.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 506000000.00
2923.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 1306289000.00
2923.T income_statement (annual, 2022-04-30) — Basic Average Shares: 5043875.00
2923.T income_statement (annual, 2022-04-30) — Basic EPS: 384.35
2923.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 359587000.00
2923.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 13511149000.00
2923.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -1999205000.00
2923.T balance_sheet (annual, 2022-04-30) — Capital Stock: 543775000.00
2923.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 1665818000.00
2923.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 1665818000.00
2923.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -221568000.00
2923.T cash_flow (annual, 2022-04-30) — Change In Inventory: -1441058000.00
2923.T cash_flow (annual, 2022-04-30) — Change In Payable: -247114000.00
2923.T cash_flow (annual, 2022-04-30) — Change In Receivables: -1203180000.00
2923.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -2822423000.00
2923.T cash_flow (annual, 2022-04-30) — Changes In Cash: 1306231000.00
2923.T balance_sheet (annual, 2022-04-30) — Common Stock: 543775000.00
2923.T cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -221568000.00
2923.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 16475042000.00
2923.T cash_flow (annual, 2022-04-30) — Common Stock Payments: -658000.00
2923.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 127839000.00
2923.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 28632464000.00
2923.T balance_sheet (annual, 2022-04-30) — Current Assets: 16195422000.00
2923.T balance_sheet (annual, 2022-04-30) — Current Debt: 5711878000.00
2923.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 5711878000.00
2923.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 12171043000.00
2923.T cash_flow (annual, 2022-04-30) — Depreciation: 2098441000.00
2923.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 2098441000.00
2923.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 5043875.00
2923.T income_statement (annual, 2022-04-30) — Diluted EPS: 384.35
2923.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 1938620000.00
2923.T income_statement (annual, 2022-04-30) — EBIT: 2888631000.00
2923.T income_statement (annual, 2022-04-30) — EBITDA: 4987072000.00
2923.T cash_flow (annual, 2022-04-30) — End Cash Position: 1665818000.00
2923.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 1796845000.00
2923.T balance_sheet (annual, 2022-04-30) — Finished Goods: 1862194000.00
2923.T cash_flow (annual, 2022-04-30) — Free Cash Flow: -398916000.00
2923.T cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 0.00
2923.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 893178000.00
2923.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 8381837000.00
2923.T balance_sheet (annual, 2022-04-30) — Gross PPE: 45421218000.00
2923.T income_statement (annual, 2022-04-30) — Gross Profit: 10419015000.00
2923.T income_statement (annual, 2022-04-30) — Interest Expense: 33988000.00
2923.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 33988000.00
2923.T income_statement (annual, 2022-04-30) — Interest Income: 16000.00
2923.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 16000.00
2923.T cash_flow (annual, 2022-04-30) — Interest Paid Cff: -33089000.00
2923.T cash_flow (annual, 2022-04-30) — Interest Received Cfi: 19969000.00
2923.T balance_sheet (annual, 2022-04-30) — Inventory: 5962604000.00
2923.T balance_sheet (annual, 2022-04-30) — Invested Capital: 28650374000.00
2923.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -2090903000.00
2923.T balance_sheet (annual, 2022-04-30) — Investment Properties: 2382526000.00
2923.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 1306289000.00
2923.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 3500000000.00
2923.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 2343620000.00
2923.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 6463454000.00
2923.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 6463454000.00
2923.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 3500000000.00
2923.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -2249414000.00
2923.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 120652000.00
2923.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 27158172000.00
2923.T income_statement (annual, 2022-04-30) — Minority Interests: 0.00
2923.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -658000.00
2923.T balance_sheet (annual, 2022-04-30) — Net Debt: 10509514000.00
2923.T income_statement (annual, 2022-04-30) — Net Income: 1938620000.00
2923.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 1938620000.00
2923.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 1938621000.00
2923.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 1938620000.00
2923.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 1938620000.00
2923.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 2854643000.00
2923.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 1938620000.00
2923.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -216758000.00
2923.T income_statement (annual, 2022-04-30) — Net Interest Income: -33972000.00
2923.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -99976000.00
2923.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 2100586000.00
2923.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 1250586000.00
2923.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -33972000.00
2923.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -2000.00
2923.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -11691000.00
2923.T balance_sheet (annual, 2022-04-30) — Net PPE: 14921751000.00
2923.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -1782447000.00
2923.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 850000000.00
2923.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 15581864000.00
2923.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 419590000.00
2923.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 963295000.00
2923.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 5107724000.00
2923.T income_statement (annual, 2022-04-30) — Normalized Income: 2020663360.00
2923.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 1600289000.00
2923.T income_statement (annual, 2022-04-30) — Operating Income: 2697100000.00
2923.T income_statement (annual, 2022-04-30) — Operating Revenue: 39051480000.00
2923.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 5043813.00
2923.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 185163000.00
2923.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 779465000.00
2923.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: 459468000.00
2923.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 226736000.00
2923.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 152008000.00
2923.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 292245000.00
2923.T balance_sheet (annual, 2022-04-30) — Other Payable: 3982159000.00
2923.T balance_sheet (annual, 2022-04-30) — Other Properties: 2280438000.00
2923.T income_statement (annual, 2022-04-30) — Other Special Charges: 120652000.00
2923.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
2923.T balance_sheet (annual, 2022-04-30) — Payables: 5409497000.00
2923.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 270203000.00
2923.T income_statement (annual, 2022-04-30) — Pretax Income: 2854643000.00
2923.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
2923.T cash_flow (annual, 2022-04-30) — Provisionand Write Offof Assets: 120652000.00
2923.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -216758000.00
2923.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -99976000.00
2923.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -1782447000.00
2923.T balance_sheet (annual, 2022-04-30) — Raw Materials: 3521282000.00
2923.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 28632464000.00
2923.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 2098441000.00
2923.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -2249414000.00
2923.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -658000.00
2923.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 15016367000.00
2923.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 0.00
2923.T balance_sheet (annual, 2022-04-30) — Share Issued: 5075500.00
2923.T income_statement (annual, 2022-04-30) — Special Income Charges: -120652000.00
2923.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 16475042000.00
2923.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 15581864000.00
2923.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -38608640.00
2923.T income_statement (annual, 2022-04-30) — Tax Provision: 916022000.00
2923.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.32
2923.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -1111490000.00
2923.T balance_sheet (annual, 2022-04-30) — Total Assets: 36345494000.00
2923.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 22938496000.00
2923.T balance_sheet (annual, 2022-04-30) — Total Debt: 12175332000.00
2923.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 16475042000.00
2923.T income_statement (annual, 2022-04-30) — Total Expenses: 36354379000.00
2923.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 19870452000.00
2923.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 20150070000.00
2923.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 7699409000.00
2923.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 2697100000.00
2923.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 598000000.00
2923.T income_statement (annual, 2022-04-30) — Total Unusual Items: -120652000.00
2923.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -120652000.00
2923.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 31687.00
2923.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 37619000.00
2923.T balance_sheet (annual, 2022-04-30) — Work In Process: 579128000.00
2923.T balance_sheet (annual, 2022-04-30) — Working Capital: 4024379000.00
2923.T income_statement (annual, 2023-04-30) — +Operating Expense: 7755393000.00
2923.T income_statement (annual, 2023-04-30) — +Total Revenue: 39666556000.00
2923.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 787412000.00
2923.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 7750616000.00
2923.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -31705049000.00
2923.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 506000000.00
2923.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 1773981000.00
2923.T income_statement (annual, 2023-04-30) — Basic Average Shares: 5043790.00
2923.T income_statement (annual, 2023-04-30) — Basic EPS: 365.14
2923.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 1665818000.00
2923.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 13606285000.00
2923.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -2646331000.00
2923.T balance_sheet (annual, 2023-04-30) — Capital Stock: 543775000.00
2923.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 3476711000.00
2923.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 3476711000.00
2923.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -251987000.00
2923.T cash_flow (annual, 2023-04-30) — Change In Inventory: -1462773000.00
2923.T cash_flow (annual, 2023-04-30) — Change In Payable: 20003000.00
2923.T cash_flow (annual, 2023-04-30) — Change In Receivables: 716042000.00
2923.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -783151000.00
2923.T cash_flow (annual, 2023-04-30) — Changes In Cash: 1810892000.00
2923.T balance_sheet (annual, 2023-04-30) — Common Stock: 543775000.00
2923.T cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -251987000.00
2923.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 18260675000.00
2923.T cash_flow (annual, 2023-04-30) — Common Stock Payments: -224000.00
2923.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 1023199000.00
2923.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 29660270000.00
2923.T balance_sheet (annual, 2023-04-30) — Current Assets: 18774037000.00
2923.T balance_sheet (annual, 2023-04-30) — Current Debt: 3498614000.00
2923.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 3498614000.00
2923.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 9342884000.00
2923.T cash_flow (annual, 2023-04-30) — Depreciation: 2166829000.00
2923.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 2166829000.00
2923.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 5043790.00
2923.T income_statement (annual, 2023-04-30) — Diluted EPS: 365.14
2923.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 1841667000.00
2923.T income_statement (annual, 2023-04-30) — EBIT: 2714564000.00
2923.T income_statement (annual, 2023-04-30) — EBITDA: 4881393000.00
2923.T cash_flow (annual, 2023-04-30) — End Cash Position: 3476711000.00
2923.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: 1647914000.00
2923.T balance_sheet (annual, 2023-04-30) — Finished Goods: 2548329000.00
2923.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 393619000.00
2923.T cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 7490000.00
2923.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 752728000.00
2923.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 7750616000.00
2923.T balance_sheet (annual, 2023-04-30) — Gross PPE: 46694535000.00
2923.T income_statement (annual, 2023-04-30) — Gross Profit: 10006285000.00
2923.T income_statement (annual, 2023-04-30) — Interest Expense: 40468000.00
2923.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 40468000.00
2923.T income_statement (annual, 2023-04-30) — Interest Income: 27000.00
2923.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 27000.00
2923.T cash_flow (annual, 2023-04-30) — Interest Paid Cff: -39345000.00
2923.T cash_flow (annual, 2023-04-30) — Interest Received Cfi: 41507000.00
2923.T balance_sheet (annual, 2023-04-30) — Inventory: 7425378000.00
2923.T balance_sheet (annual, 2023-04-30) — Invested Capital: 32423447000.00
2923.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -2876972000.00
2923.T balance_sheet (annual, 2023-04-30) — Investment Properties: 2374547000.00
2923.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 1773981000.00
2923.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 7870000000.00
2923.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 2322208000.00
2923.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 10664158000.00
2923.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 10664158000.00
2923.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 7870000000.00
2923.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -2782560000.00
2923.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 27399646000.00
2923.T income_statement (annual, 2023-04-30) — Minority Interests: 0.00
2923.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -224000.00
2923.T balance_sheet (annual, 2023-04-30) — Net Debt: 10686061000.00
2923.T income_statement (annual, 2023-04-30) — Net Income: 1841667000.00
2923.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 1841667000.00
2923.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 1841667000.00
2923.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 1841667000.00
2923.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 1841667000.00
2923.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 2674096000.00
2923.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 1841667000.00
2923.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -375277000.00