speb/financial-data huggingface dataset:
4274.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 588128000.00
4274.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2438181000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2438181000.00
4274.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 18121000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18121000.00
4274.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 486734000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 486734000.00
4274.T income_statement (annual, 2025-03-31) — Basic Average Shares: 4002221.00
4274.T income_statement (annual, 2025-03-31) — Basic EPS: 54.92
4274.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 919521000.00
4274.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2319728000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2319728000.00
4274.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -100245000.00
4274.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 9466000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9466000.00
4274.T balance_sheet (annual, 2025-03-31) — Capital Stock: 201600000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 201600000.00
4274.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 725351000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 725351000.00
4274.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 725351000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 725351000.00
4274.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -40029000.00
4274.T cash_flow (annual, 2025-03-31) — Change In Inventory: -229033000.00
4274.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -94000.00
4274.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -50378000.00
4274.T cash_flow (annual, 2025-03-31) — Change In Payable: -33675000.00
4274.T cash_flow (annual, 2025-03-31) — Change In Receivables: -40494000.00
4274.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -297892000.00
4274.T cash_flow (annual, 2025-03-31) — Changes In Cash: -194168000.00
4274.T balance_sheet (annual, 2025-03-31) — Common Stock: 201600000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 201600000.00
4274.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 3196999000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3196999000.00
4274.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 27152000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 27152000.00
4274.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 1378198000.00
4274.T balance_sheet (annual, 2025-03-31) — Current Assets: 2126000000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2126000000.00
4274.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 3558000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3558000.00
4274.T balance_sheet (annual, 2025-03-31) — Current Debt: 511004000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 511004000.00
4274.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 514562000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 514562000.00
4274.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 911370000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 911370000.00
4274.T cash_flow (annual, 2025-03-31) — Depreciation: 65400000.00
4274.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 65400000.00
4274.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2637000.00
4274.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2637000.00
4274.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 4002221.00
4274.T income_statement (annual, 2025-03-31) — Diluted EPS: 54.92
4274.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 219802000.00
4274.T income_statement (annual, 2025-03-31) — EBIT: 302629000.00
4274.T income_statement (annual, 2025-03-31) — EBITDA: 368029000.00
4274.T cash_flow (annual, 2025-03-31) — End Cash Position: 725351000.00
4274.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -59334000.00
4274.T balance_sheet (annual, 2025-03-31) — Finished Goods: 33704000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 33704000.00
4274.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -133746000.00
4274.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -72000.00
4274.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 63515000.00
4274.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3297000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3297000.00
4274.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 588128000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 588128000.00
4274.T balance_sheet (annual, 2025-03-31) — Gross PPE: 4301030000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4301030000.00
4274.T income_statement (annual, 2025-03-31) — Gross Profit: 660793000.00
4274.T income_statement (annual, 2025-03-31) — Interest Expense: 4464000.00
4274.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4464000.00
4274.T income_statement (annual, 2025-03-31) — Interest Income: 6000.00
4274.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000.00
4274.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4798000.00
4274.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8642000.00
4274.T balance_sheet (annual, 2025-03-31) — Inventory: 785414000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Inventory: 785414000.00
4274.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3822548000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3822548000.00
4274.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -101333000.00
4274.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 486734000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 486734000.00
4274.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1321680000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1321680000.00
4274.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5908000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5908000.00
4274.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 114545000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 114545000.00
4274.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 120453000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 120453000.00
4274.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -11004000.00
4274.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10187000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10187000.00
4274.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 619363000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 619363000.00
4274.T income_statement (annual, 2025-03-31) — Net Income: 219802000.00
4274.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 219802000.00
4274.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 219803000.00
4274.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 219802000.00
4274.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 219802000.00
4274.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 298165000.00
4274.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 219802000.00
4274.T income_statement (annual, 2025-03-31) — Net Interest Income: -4458000.00
4274.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1485000.00
4274.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -11004000.00
4274.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -11004000.00
4274.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4458000.00
4274.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -851000.00
4274.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 325000.00
4274.T balance_sheet (annual, 2025-03-31) — Net PPE: 1862850000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1862850000.00
4274.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -100173000.00
4274.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4274.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 3193702000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3193702000.00
4274.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31882000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 31882000.00
4274.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 151368000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 151368000.00
4274.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 920000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 920000.00
4274.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 367802000.00
4274.T income_statement (annual, 2025-03-31) — Normalized Income: 219634655.60
4274.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -33501000.00
4274.T income_statement (annual, 2025-03-31) — Operating Income: 290738000.00
4274.T income_statement (annual, 2025-03-31) — Operating Revenue: 2038992000.00
4274.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 4002465.00
4274.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4002465.00
4274.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4274.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 19457000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19457000.00
4274.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 30901000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 30901000.00
4274.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3297000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3297000.00
4274.T balance_sheet (annual, 2025-03-31) — Other Investments: 2800000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 2800000.00
4274.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -4333000.00
4274.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 60344000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 60344000.00
4274.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 3029000.00
4274.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 40982000.00
4274.T balance_sheet (annual, 2025-03-31) — Other Payable: 63337000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 63337000.00
4274.T balance_sheet (annual, 2025-03-31) — Other Properties: 13107000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 13107000.00
4274.T balance_sheet (annual, 2025-03-31) — Other Receivables: 455000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 455000.00
4274.T income_statement (annual, 2025-03-31) — Other Special Charges: -227000.00
4274.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4274.T balance_sheet (annual, 2025-03-31) — Payables: 185736000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Payables: 185736000.00
4274.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95881000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 95881000.00
4274.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7195000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7195000.00
4274.T income_statement (annual, 2025-03-31) — Pretax Income: 298165000.00
4274.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4274.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4274.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -51485000.00
4274.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -100245000.00
4274.T balance_sheet (annual, 2025-03-31) — Raw Materials: 405198000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 405198000.00
4274.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 1378198000.00
4274.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 65400000.00
4274.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 4819000.00
4274.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 58535000.00
4274.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -11004000.00
4274.T income_statement (annual, 2025-03-31) — Research And Development: 10198000.00
4274.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1383789000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1383789000.00
4274.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 50000000.00
4274.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 72000.00
4274.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2351000.00
4274.T income_statement (annual, 2025-03-31) — Selling General And Administration: 65866000.00
4274.T balance_sheet (annual, 2025-03-31) — Share Issued: 4032000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4002465.00
4274.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: 0.00
4274.T income_statement (annual, 2025-03-31) — Special Income Charges: 227000.00
4274.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 3196999000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3196999000.00
4274.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 3193702000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3193702000.00
4274.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 59655.60
4274.T income_statement (annual, 2025-03-31) — Tax Provision: 78362000.00
4274.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
4274.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -99776000.00
4274.T balance_sheet (annual, 2025-03-31) — Total Assets: 4482603000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 4482603000.00
4274.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 3311544000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3311544000.00
4274.T balance_sheet (annual, 2025-03-31) — Total Debt: 635015000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 635015000.00
4274.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 3196999000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3196999000.00
4274.T income_statement (annual, 2025-03-31) — Total Expenses: 1748253000.00
4274.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1285604000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1285604000.00
4274.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2356601000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2356601000.00
4274.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 374234000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 374234000.00
4274.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 290729000.00
4274.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 52590000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 52590000.00
4274.T income_statement (annual, 2025-03-31) — Total Unusual Items: 227000.00
4274.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 227000.00
4274.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 29535.00
4274.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 29535.00
4274.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 14800000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 14800000.00
4274.T balance_sheet (annual, 2025-03-31) — Work In Process: 346512000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 346512000.00
4274.T balance_sheet (annual, 2025-03-31) — Working Capital: 1214630000.00
4274.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1214630000.00
4274.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4002465.00
4274.T income_statement (quarterly, 2025-06-30) — Basic EPS: -4.27
4274.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4002465.00
4274.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.27
4274.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 51870000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 194953000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18121000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 609107000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 360034000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 13145000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 201600000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 416167000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 416167000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 201600000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3286395000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1880313000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 411004000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 411004000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 654098000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 78504000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2524000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 194953000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1879754000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1204260000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3806442000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 609107000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1321680000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13145000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 109043000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 122188000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 10119000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 103880000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1879755000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3283871000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 158251000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4002465.00
4274.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 64933000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 118837000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3720000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 144368000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 198040000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Payables: 72768000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 51489000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4274.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 415225000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2739973000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4032000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3286395000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3283871000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4375419000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3395438000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 533192000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3286395000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1089024000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2495106000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 434926000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 20898000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 29535.00
4274.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14800000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 710531000.00
4274.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1226215000.00
4274.T income_statement (annual, 2026-03-31) — +Operating Expense: 361804000.00
4274.T income_statement (annual, 2026-03-31) — +Total Revenue: 2137097000.00
4274.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 97460000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 97460000.00
4274.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 557042000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 557042000.00
4274.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2493669000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2493669000.00
4274.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 18121000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18121000.00
4274.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 682902000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 682902000.00
4274.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 725351000.00
4274.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2365532000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2365532000.00
4274.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -67344000.00
4274.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 15550000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15550000.00
4274.T balance_sheet (annual, 2026-03-31) — Capital Stock: 201600000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 201600000.00
4274.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 795252000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 795252000.00
4274.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 795252000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 795252000.00
4274.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -67850000.00
4274.T cash_flow (annual, 2026-03-31) — Change In Inventory: -94120000.00
4274.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -5917000.00
4274.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -7358000.00
4274.T cash_flow (annual, 2026-03-31) — Change In Payable: 47079000.00
4274.T cash_flow (annual, 2026-03-31) — Change In Receivables: 46297000.00
4274.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 12810000.00
4274.T cash_flow (annual, 2026-03-31) — Changes In Cash: 69902000.00
4274.T balance_sheet (annual, 2026-03-31) — Common Stock: 201600000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 201600000.00
4274.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3475456000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3475456000.00
4274.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 27553000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 27553000.00
4274.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1472282000.00
4274.T balance_sheet (annual, 2026-03-31) — Current Assets: 2251671000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2251671000.00
4274.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4702000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4702000.00
4274.T balance_sheet (annual, 2026-03-31) — Current Debt: 411004000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 411004000.00
4274.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 415706000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 415706000.00
4274.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 923769000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 923769000.00
4274.T cash_flow (annual, 2026-03-31) — Depreciation: 62950000.00
4274.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 62950000.00
4274.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3345000.00
4274.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3345000.00
4274.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 213346000.00
4274.T income_statement (annual, 2026-03-31) — EBIT: 312790000.00
4274.T income_statement (annual, 2026-03-31) — EBITDA: 375740000.00
4274.T cash_flow (annual, 2026-03-31) — End Cash Position: 795252000.00
4274.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -185882000.00
4274.T balance_sheet (annual, 2026-03-31) — Finished Goods: 22897000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 22897000.00
4274.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 257512000.00
4274.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 158000.00
4274.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 69636000.00
4274.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1747000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1747000.00
4274.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 557042000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 557042000.00
4274.T balance_sheet (annual, 2026-03-31) — Gross PPE: 4381480000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4381480000.00
4274.T income_statement (annual, 2026-03-31) — Gross Profit: 664814000.00
4274.T income_statement (annual, 2026-03-31) — Interest Expense: 6704000.00
4274.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6704000.00
4274.T income_statement (annual, 2026-03-31) — Interest Income: 14000.00
4274.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14000.00
4274.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6299000.00
4274.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 10734000.00
4274.T balance_sheet (annual, 2026-03-31) — Inventory: 879535000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Inventory: 879535000.00
4274.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3990001000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3990001000.00
4274.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -69072000.00
4274.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 682902000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 682902000.00
4274.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1321680000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1321680000.00
4274.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 10848000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 10848000.00
4274.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 103541000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 103541000.00
4274.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 114389000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 114389000.00
4274.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -11004000.00
4274.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9934000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9934000.00
4274.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 643685000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 643685000.00
4274.T income_statement (annual, 2026-03-31) — Net Income: 213346000.00
4274.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 213346000.00
4274.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 213347000.00
4274.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 213346000.00
4274.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 213346000.00
4274.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 306086000.00
4274.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 213346000.00
4274.T income_statement (annual, 2026-03-31) — Net Interest Income: -6690000.00
4274.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1728000.00
4274.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -111004000.00
4274.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -11004000.00
4274.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6690000.00
4274.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1100000.00
4274.T balance_sheet (annual, 2026-03-31) — Net PPE: 1887813000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1887813000.00
4274.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -67344000.00
4274.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -100000000.00
4274.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3473709000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3473709000.00
4274.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 79943000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 79943000.00
4274.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 165307000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 165307000.00
4274.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1107000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1107000.00
4274.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 375781000.00
4274.T income_statement (annual, 2026-03-31) — Normalized Income: 213374577.68
4274.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 324856000.00
4274.T income_statement (annual, 2026-03-31) — Operating Income: 303010000.00
4274.T income_statement (annual, 2026-03-31) — Operating Revenue: 2137097000.00
4274.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4002465.00
4274.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4002465.00
4274.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4274.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 12472000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12472000.00
4274.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 28679000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28679000.00
4274.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1747000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1747000.00
4274.T balance_sheet (annual, 2026-03-31) — Other Investments: 2800000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 2800000.00
4274.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4030000.00
4274.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 59244000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 59244000.00
4274.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -921000.00
4274.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 42799000.00
4274.T balance_sheet (annual, 2026-03-31) — Other Payable: 61641000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 61641000.00
4274.T balance_sheet (annual, 2026-03-31) — Other Properties: 23030000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 23030000.00
4274.T balance_sheet (annual, 2026-03-31) — Other Receivables: 399000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 399000.00
4274.T income_statement (annual, 2026-03-31) — Other Special Charges: 41000.00
4274.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4274.T balance_sheet (annual, 2026-03-31) — Payables: 281906000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Payables: 281906000.00
4274.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109026000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 109026000.00
4274.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 6971000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6971000.00
4274.T income_statement (annual, 2026-03-31) — Pretax Income: 306086000.00
4274.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4274.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4274.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1728000.00
4274.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -67344000.00
4274.T balance_sheet (annual, 2026-03-31) — Raw Materials: 521233000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 521233000.00
4274.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1472282000.00
4274.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 62950000.00
4274.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 4577000.00
4274.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 55030000.00
4274.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -111004000.00
4274.T income_statement (annual, 2026-03-31) — Research And Development: 13819000.00
4274.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1529094000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1529094000.00
4274.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4274.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
4274.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2780000.00
4274.T income_statement (annual, 2026-03-31) — Selling General And Administration: 72416000.00
4274.T balance_sheet (annual, 2026-03-31) — Share Issued: 4032000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4032000.00
4274.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -100000000.00
4274.T income_statement (annual, 2026-03-31) — Special Income Charges: -41000.00
4274.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3475456000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3475456000.00
4274.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3473709000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3473709000.00
4274.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -12422.32
4274.T income_statement (annual, 2026-03-31) — Tax Provision: 92739000.00
4274.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
4274.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -57555000.00
4274.T balance_sheet (annual, 2026-03-31) — Total Assets: 4828042000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 4828042000.00
4274.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3578997000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3578997000.00
4274.T balance_sheet (annual, 2026-03-31) — Total Debt: 530095000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 530095000.00
4274.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3475456000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3475456000.00
4274.T income_statement (annual, 2026-03-31) — Total Expenses: 1834086000.00
4274.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1352586000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1352586000.00
4274.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2576369000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2576369000.00
4274.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 428817000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 428817000.00
4274.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 303003000.00
4274.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 122805000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 122805000.00
4274.T income_statement (annual, 2026-03-31) — Total Unusual Items: -41000.00
4274.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -41000.00
4274.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 29535.00
4274.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 29535.00
4274.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 14800000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14800000.00
4274.T balance_sheet (annual, 2026-03-31) — Work In Process: 335405000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 335405000.00
4274.T balance_sheet (annual, 2026-03-31) — Working Capital: 1327902000.00
4274.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1327902000.00
4275.T income_statement (annual, 2022-03-31) — +Operating Expense: 6140000000.00
4275.T income_statement (annual, 2022-03-31) — +Total Revenue: 33894000000.00
4275.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6217000000.00
4275.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10145000000.00
4275.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1192000000.00
4275.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 6000000.00
4275.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 8583000000.00
4275.T income_statement (annual, 2022-03-31) — Basic Average Shares: 23770000.00
4275.T income_statement (annual, 2022-03-31) — Basic EPS: 98.31
4275.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5496000000.00
4275.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8692000000.00
4275.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 410000000.00
4275.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2099000000.00
4275.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3768000000.00
4275.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3768000000.00
4275.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -287000000.00
4275.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1201000000.00
4275.T cash_flow (annual, 2022-03-31) — Change In Payable: 814000000.00
4275.T cash_flow (annual, 2022-03-31) — Change In Receivables: -591000000.00
4275.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1036000000.00
4275.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1902000000.00
4275.T balance_sheet (annual, 2022-03-31) — Common Stock: 2099000000.00
4275.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30903000000.00
4275.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 107000000.00
4275.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 25246000000.00
4275.T balance_sheet (annual, 2022-03-31) — Current Assets: 20785000000.00
4275.T balance_sheet (annual, 2022-03-31) — Current Debt: 1279000000.00
4275.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1279000000.00
4275.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11100000000.00
4275.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 6000000.00
4275.T cash_flow (annual, 2022-03-31) — Depreciation: 1849000000.00
4275.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1855000000.00
4275.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 23770000.00
4275.T income_statement (annual, 2022-03-31) — Diluted EPS: 98.31
4275.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2336000000.00
4275.T income_statement (annual, 2022-03-31) — EBIT: 3069000000.00
4275.T income_statement (annual, 2022-03-31) — EBITDA: 4924000000.00
4275.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -3000000.00
4275.T cash_flow (annual, 2022-03-31) — End Cash Position: 3589000000.00
4275.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3981000000.00
4275.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2693000000.00
4275.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3063000000.00
4275.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -108000000.00
4275.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 237000000.00
4275.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
4275.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 96000000.00
4275.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10145000000.00
4275.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19358000000.00
4275.T income_statement (annual, 2022-03-31) — Gross Profit: 8647000000.00
4275.T income_statement (annual, 2022-03-31) — Interest Expense: 64000000.00
4275.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 64000000.00
4275.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -63000000.00
4275.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 204000000.00
4275.T balance_sheet (annual, 2022-03-31) — Inventory: 4770000000.00
4275.T balance_sheet (annual, 2022-03-31) — Invested Capital: 33970000000.00
4275.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -984000000.00
4275.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8583000000.00
4275.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
4275.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5868000000.00
4275.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 410000000.00
4275.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1788000000.00
4275.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2198000000.00
4275.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000000.00
4275.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1505000000.00
4275.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10000000.00
4275.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3207000000.00
4275.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -218000000.00
4275.T income_statement (annual, 2022-03-31) — Net Income: 2336000000.00
4275.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2336000000.00
4275.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2337000000.00
4275.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2336000000.00
4275.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2336000000.00
4275.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3005000000.00
4275.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2336000000.00
4275.T income_statement (annual, 2022-03-31) — Net Interest Income: -64000000.00
4275.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 169000000.00
4275.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3326000000.00
4275.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -505000000.00
4275.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -64000000.00
4275.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -305000000.00
4275.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1186000000.00
4275.T balance_sheet (annual, 2022-03-31) — Net PPE: 19361000000.00
4275.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 47000000.00
4275.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2821000000.00
4275.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 30807000000.00
4275.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 595000000.00
4275.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3207000000.00
4275.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1163000000.00
4275.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4661000000.00
4275.T income_statement (annual, 2022-03-31) — Normalized Income: 2131386000.00
4275.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3063000000.00
4275.T income_statement (annual, 2022-03-31) — Operating Income: 2507000000.00
4275.T income_statement (annual, 2022-03-31) — Operating Revenue: 33894000000.00
4275.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23764684.00
4275.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
4275.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2102000000.00
4275.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2456000000.00
4275.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 96000000.00
4275.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -242000000.00
4275.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 649000000.00
4275.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1497000000.00
4275.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 27000000.00
4275.T balance_sheet (annual, 2022-03-31) — Other Properties: 1484000000.00
4275.T income_statement (annual, 2022-03-31) — Other Special Charges: 237000000.00