speb/financial-data huggingface dataset:
1490.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3832000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3832000.00
1490.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 988000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 988000.00
1490.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 437000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 437000.00
1490.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 8113000.00
1490.HK income_statement (annual, 2025-12-31) — Normalized Income: 1270680.00
1490.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 43439000.00
1490.HK income_statement (annual, 2025-12-31) — Operating Income: 575000.00
1490.HK income_statement (annual, 2025-12-31) — Operating Revenue: 139037000.00
1490.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1234600000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1234600000.00
1490.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2135000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2135000.00
1490.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 61499000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 61499000.00
1490.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 145000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 145000.00
1490.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9111000.00
1490.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 764000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 764000.00
1490.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -5745000.00
1490.HK balance_sheet (annual, 2025-12-31) — Other Payable: 20389000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 20389000.00
1490.HK balance_sheet (annual, 2025-12-31) — Other Properties: 2470000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 2470000.00
1490.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 20016000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20016000.00
1490.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 146081000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 146081000.00
1490.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
1490.HK balance_sheet (annual, 2025-12-31) — Payables: 66378000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Payables: 66378000.00
1490.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5276000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5276000.00
1490.HK income_statement (annual, 2025-12-31) — Pretax Income: -1755000.00
1490.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
1490.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -226059000.00
1490.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3242000.00
1490.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 54684000.00
1490.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4025000.00
1490.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
1490.HK income_statement (annual, 2025-12-31) — Research And Development: 10792000.00
1490.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 226734000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 226734000.00
1490.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 312739000.00
1490.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 43434000.00
1490.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 73191000.00
1490.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1234600000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1234600000.00
1490.HK income_statement (annual, 2025-12-31) — Special Income Charges: -5779000.00
1490.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 533974000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 533974000.00
1490.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 527676000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 527676000.00
1490.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -968320.00
1490.HK income_statement (annual, 2025-12-31) — Tax Provision: -302000.00
1490.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
1490.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18279000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18279000.00
1490.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2114000.00
1490.HK balance_sheet (annual, 2025-12-31) — Total Assets: 622132000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 622132000.00
1490.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 533974000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 533974000.00
1490.HK balance_sheet (annual, 2025-12-31) — Total Debt: 4657000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 4657000.00
1490.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 532434000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 532434000.00
1490.HK income_statement (annual, 2025-12-31) — Total Expenses: 138462000.00
1490.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 89698000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 89698000.00
1490.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 53010000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 53010000.00
1490.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3135000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3135000.00
1490.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25353000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25353000.00
1490.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -5696000.00
1490.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5696000.00
1490.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 23977000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 23977000.00
1490.HK balance_sheet (annual, 2025-12-31) — Working Capital: 482559000.00
1490.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 482559000.00
1490.HK income_statement (annual, 2025-12-31) — Write Off: 5779000.00
1491.T income_statement (annual, 2022-03-31) — +Operating Expense: 1774509000.00
1491.T income_statement (annual, 2022-03-31) — +Total Revenue: 51590216000.00
1491.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 349046000.00
1491.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 210671000.00
1491.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1302915000.00
1491.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
1491.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 100071000.00
1491.T income_statement (annual, 2022-03-31) — Basic Average Shares: 14434650.00
1491.T income_statement (annual, 2022-03-31) — Basic EPS: 37.80
1491.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3958425000.00
1491.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1165708000.00
1491.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -80245000.00
1491.T balance_sheet (annual, 2022-03-31) — Capital Stock: 6248926000.00
1491.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4095519000.00
1491.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4095519000.00
1491.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1482364000.00
1491.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 995100000.00
1491.T cash_flow (annual, 2022-03-31) — Change In Payable: 154814000.00
1491.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
1491.T cash_flow (annual, 2022-03-31) — Change In Receivables: 207758000.00
1491.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -124692000.00
1491.T cash_flow (annual, 2022-03-31) — Changes In Cash: 138495000.00
1491.T balance_sheet (annual, 2022-03-31) — Common Stock: 6248926000.00
1491.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7067229000.00
1491.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -50045000.00
1491.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 148346000.00
1491.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 49229006000.00
1491.T balance_sheet (annual, 2022-03-31) — Current Assets: 7331491000.00
1491.T balance_sheet (annual, 2022-03-31) — Current Debt: 814286000.00
1491.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 814286000.00
1491.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2423008000.00
1491.T cash_flow (annual, 2022-03-31) — Depreciation: 85213000.00
1491.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 85213000.00
1491.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14434650.00
1491.T income_statement (annual, 2022-03-31) — Diluted EPS: 37.80
1491.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 546852000.00
1491.T income_statement (annual, 2022-03-31) — EBIT: 473848000.00
1491.T income_statement (annual, 2022-03-31) — EBITDA: 559061000.00
1491.T cash_flow (annual, 2022-03-31) — End Cash Position: 4095519000.00
1491.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19268000.00
1491.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1862912000.00
1491.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 276344000.00
1491.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3926000.00
1491.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18586000.00
1491.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 210671000.00
1491.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3462390000.00
1491.T income_statement (annual, 2022-03-31) — Gross Profit: 2361210000.00
1491.T income_statement (annual, 2022-03-31) — Interest Expense: 7566000.00
1491.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7566000.00
1491.T income_statement (annual, 2022-03-31) — Interest Income: 563000.00
1491.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 563000.00
1491.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7565000.00
1491.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 563000.00
1491.T balance_sheet (annual, 2022-03-31) — Inventory: 2974746000.00
1491.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7987644000.00
1491.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -198826000.00
1491.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 100071000.00
1491.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
1491.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1472391000.00
1491.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 106129000.00
1491.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 106129000.00
1491.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 400000000.00
1491.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -464286000.00
1491.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 207455000.00
1491.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 526661000.00
1491.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -50045000.00
1491.T income_statement (annual, 2022-03-31) — Net Income: 546852000.00
1491.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 546852000.00
1491.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 546851000.00
1491.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 546852000.00
1491.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 546852000.00
1491.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 466282000.00
1491.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 546852000.00
1491.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8634000.00
1491.T income_statement (annual, 2022-03-31) — Net Interest Income: -7003000.00
1491.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -110980000.00
1491.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 35714000.00
1491.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -64286000.00
1491.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7003000.00
1491.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8201000.00
1491.T balance_sheet (annual, 2022-03-31) — Net PPE: 2159475000.00
1491.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -71011000.00
1491.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 100000000.00
1491.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7048643000.00
1491.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 98100000.00
1491.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
1491.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 601454000.00
1491.T income_statement (annual, 2022-03-31) — Normalized Income: 579409824.00
1491.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 356589000.00
1491.T income_statement (annual, 2022-03-31) — Operating Income: 586701000.00
1491.T income_statement (annual, 2022-03-31) — Operating Revenue: 51590216000.00
1491.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14410777.00
1491.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1401000.00
1491.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 50361000.00
1491.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 109757000.00
1491.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18586000.00
1491.T balance_sheet (annual, 2022-03-31) — Other Investments: 120585000.00
1491.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -59961000.00
1491.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5063000.00
1491.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 29552000.00
1491.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -71021000.00
1491.T balance_sheet (annual, 2022-03-31) — Other Payable: 30069000.00
1491.T balance_sheet (annual, 2022-03-31) — Other Properties: 149284000.00
1491.T income_statement (annual, 2022-03-31) — Other Special Charges: 3583000.00
1491.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1491.T balance_sheet (annual, 2022-03-31) — Payables: 406248000.00
1491.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 194000.00
1491.T income_statement (annual, 2022-03-31) — Pretax Income: 466282000.00
1491.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1491.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8634000.00
1491.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -110980000.00
1491.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -71611000.00
1491.T balance_sheet (annual, 2022-03-31) — Raw Materials: 632262000.00
1491.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 49229006000.00
1491.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 85213000.00
1491.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -464286000.00
1491.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -50045000.00
1491.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 899692000.00
1491.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 600000.00
1491.T balance_sheet (annual, 2022-03-31) — Share Issued: 14487398.00
1491.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 100000000.00
1491.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
1491.T income_statement (annual, 2022-03-31) — Special Income Charges: -42393000.00
1491.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7067229000.00
1491.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7048643000.00
1491.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -9835176.00
1491.T income_statement (annual, 2022-03-31) — Tax Provision: -80569000.00
1491.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
1491.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -55277000.00
1491.T balance_sheet (annual, 2022-03-31) — Total Assets: 9833373000.00
1491.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 7173358000.00
1491.T balance_sheet (annual, 2022-03-31) — Total Debt: 920415000.00
1491.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7067229000.00
1491.T income_statement (annual, 2022-03-31) — Total Expenses: 51003515000.00
1491.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2766144000.00
1491.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2501880000.00
1491.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 343136000.00
1491.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 586700000.00
1491.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 27133000.00
1491.T income_statement (annual, 2022-03-31) — Total Unusual Items: -42393000.00
1491.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -42393000.00
1491.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 76621.00
1491.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 81389000.00
1491.T balance_sheet (annual, 2022-03-31) — Work In Process: 479572000.00
1491.T balance_sheet (annual, 2022-03-31) — Working Capital: 4908483000.00
1491.T income_statement (annual, 2022-03-31) — Write Off: 38810000.00
1491.T income_statement (annual, 2023-03-31) — +Operating Expense: 2355969000.00
1491.T income_statement (annual, 2023-03-31) — +Total Revenue: 84822504000.00
1491.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 226981000.00
1491.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 714021000.00
1491.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1357253000.00
1491.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6148926000.00
1491.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 110071000.00
1491.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14410743.00
1491.T income_statement (annual, 2023-03-31) — Basic EPS: 27.60
1491.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4095519000.00
1491.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1007439000.00
1491.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -121467000.00
1491.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
1491.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3418230000.00
1491.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3418230000.00
1491.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -283899000.00
1491.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1091416000.00
1491.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -60171000.00
1491.T cash_flow (annual, 2023-03-31) — Change In Payable: -123632000.00
1491.T cash_flow (annual, 2023-03-31) — Change In Receivables: -503349000.00
1491.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1678568000.00
1491.T cash_flow (annual, 2023-03-31) — Changes In Cash: -677289000.00
1491.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
1491.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7177314000.00
1491.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -46000.00
1491.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 175617000.00
1491.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 81671652000.00
1491.T balance_sheet (annual, 2023-03-31) — Current Assets: 8330717000.00
1491.T balance_sheet (annual, 2023-03-31) — Current Debt: 1665296000.00
1491.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1665296000.00
1491.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3202583000.00
1491.T balance_sheet (annual, 2023-03-31) — Current Provisions: 100000000.00
1491.T cash_flow (annual, 2023-03-31) — Depreciation: 101197000.00
1491.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 101197000.00
1491.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14410743.00
1491.T income_statement (annual, 2023-03-31) — Diluted EPS: 27.60
1491.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 398347000.00
1491.T income_statement (annual, 2023-03-31) — EBIT: 361509000.00
1491.T income_statement (annual, 2023-03-31) — EBITDA: 462706000.00
1491.T cash_flow (annual, 2023-03-31) — End Cash Position: 3418230000.00
1491.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 608380000.00
1491.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2816045000.00
1491.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1243063000.00
1491.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 259000.00
1491.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 23666000.00
1491.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 714021000.00
1491.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3364660000.00
1491.T income_statement (annual, 2023-03-31) — Gross Profit: 3150852000.00
1491.T income_statement (annual, 2023-03-31) — Interest Expense: 11419000.00
1491.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11419000.00
1491.T income_statement (annual, 2023-03-31) — Interest Income: 24000.00
1491.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24000.00
1491.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -11418000.00
1491.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 24000.00
1491.T balance_sheet (annual, 2023-03-31) — Inventory: 4066162000.00
1491.T balance_sheet (annual, 2023-03-31) — Invested Capital: 8994993000.00
1491.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -164073000.00
1491.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 110071000.00
1491.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1210500000.00
1491.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1472391000.00
1491.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 152383000.00
1491.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 152383000.00
1491.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 336000000.00
1491.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -295736000.00
1491.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 207455000.00
1491.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 552302000.00
1491.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -46000.00
1491.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1491.T income_statement (annual, 2023-03-31) — Net Income: 398347000.00
1491.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 398347000.00
1491.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 398346000.00
1491.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 398347000.00
1491.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 398347000.00
1491.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 350090000.00
1491.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 398347000.00
1491.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -36395000.00
1491.T income_statement (annual, 2023-03-31) — Net Interest Income: -11395000.00
1491.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10030000.00
1491.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 897264000.00
1491.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 40264000.00
1491.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11395000.00
1491.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
1491.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -33260000.00
1491.T balance_sheet (annual, 2023-03-31) — Net PPE: 2007407000.00
1491.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -84388000.00
1491.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 857000000.00
1491.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7153648000.00
1491.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 159721000.00
1491.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 759217000.00
1491.T income_statement (annual, 2023-03-31) — Normalized Income: 653998784.20
1491.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1121596000.00
1491.T income_statement (annual, 2023-03-31) — Operating Income: 794883000.00
1491.T income_statement (annual, 2023-03-31) — Operating Revenue: 84822504000.00
1491.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14410700.00
1491.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 132110000.00
1491.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 141960000.00
1491.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 23666000.00
1491.T balance_sheet (annual, 2023-03-31) — Other Investments: 120615000.00
1491.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -88965000.00
1491.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5063000.00
1491.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 17528000.00
1491.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -136885000.00
1491.T balance_sheet (annual, 2023-03-31) — Other Payable: 28502000.00
1491.T balance_sheet (annual, 2023-03-31) — Other Properties: 156911000.00
1491.T income_statement (annual, 2023-03-31) — Other Special Charges: 98109000.00
1491.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1491.T balance_sheet (annual, 2023-03-31) — Payables: 262781000.00
1491.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 194000.00
1491.T income_statement (annual, 2023-03-31) — Pretax Income: 350090000.00
1491.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1491.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -36395000.00
1491.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -10030000.00
1491.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -85072000.00
1491.T balance_sheet (annual, 2023-03-31) — Raw Materials: 690460000.00
1491.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 81671652000.00
1491.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 101197000.00
1491.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -313236000.00
1491.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -46000.00
1491.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1009824000.00
1491.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 684000.00
1491.T balance_sheet (annual, 2023-03-31) — Share Issued: 14487398.00
1491.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 874500000.00
1491.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -17500000.00
1491.T income_statement (annual, 2023-03-31) — Special Income Charges: -296511000.00
1491.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 7177314000.00
1491.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7153648000.00
1491.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -40859215.80
1491.T income_statement (annual, 2023-03-31) — Tax Provision: -48256000.00
1491.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.14
1491.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3469000.00
1491.T balance_sheet (annual, 2023-03-31) — Total Assets: 10757263000.00
1491.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 7329697000.00
1491.T balance_sheet (annual, 2023-03-31) — Total Debt: 1817679000.00
1491.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 7177314000.00
1491.T income_statement (annual, 2023-03-31) — Total Expenses: 84027621000.00
1491.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3579949000.00
1491.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2426543000.00
1491.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 377366000.00
1491.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 794882000.00
1491.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7298000.00
1491.T income_statement (annual, 2023-03-31) — Total Unusual Items: -296511000.00
1491.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -296511000.00
1491.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 76698.00
1491.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 81436000.00
1491.T balance_sheet (annual, 2023-03-31) — Work In Process: 559657000.00
1491.T balance_sheet (annual, 2023-03-31) — Working Capital: 5128134000.00
1491.T income_statement (annual, 2023-03-31) — Write Off: 198402000.00
1491.T income_statement (annual, 2024-03-31) — +Operating Expense: 2520519000.00
1491.T income_statement (annual, 2024-03-31) — +Total Revenue: 113758594000.00
1491.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 409837000.00
1491.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 576747000.00
1491.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -921760000.00
1491.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6148926000.00
1491.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 110071000.00
1491.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14410636.00
1491.T income_statement (annual, 2024-03-31) — Basic EPS: 15.20
1491.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3418230000.00
1491.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 616124000.00
1491.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -580744000.00
1491.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
1491.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3279991000.00
1491.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3279991000.00
1491.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -284969000.00
1491.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1078379000.00
1491.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1097369000.00
1491.T cash_flow (annual, 2024-03-31) — Change In Payable: 217346000.00
1491.T cash_flow (annual, 2024-03-31) — Change In Receivables: 137273000.00
1491.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 273609000.00
1491.T cash_flow (annual, 2024-03-31) — Changes In Cash: -138239000.00
1491.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
1491.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7107646000.00
1491.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -81000.00
1491.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 658717000.00
1491.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 110874297000.00
1491.T balance_sheet (annual, 2024-03-31) — Current Assets: 9115475000.00
1491.T balance_sheet (annual, 2024-03-31) — Current Debt: 1324005000.00
1491.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1324005000.00
1491.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4066062000.00
1491.T cash_flow (annual, 2024-03-31) — Depreciation: 64424000.00
1491.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 64424000.00
1491.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14410636.00
1491.T income_statement (annual, 2024-03-31) — Diluted EPS: 15.20
1491.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 218628000.00
1491.T income_statement (annual, 2024-03-31) — EBIT: 254543000.00
1491.T income_statement (annual, 2024-03-31) — EBITDA: 318967000.00
1491.T cash_flow (annual, 2024-03-31) — End Cash Position: 3279991000.00
1491.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -53225000.00
1491.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2471133000.00
1491.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -89358000.00
1491.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 67000.00
1491.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 32784000.00
1491.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 576747000.00
1491.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3431287000.00
1491.T income_statement (annual, 2024-03-31) — Gross Profit: 2884297000.00
1491.T income_statement (annual, 2024-03-31) — Interest Expense: 15038000.00
1491.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 15038000.00
1491.T income_statement (annual, 2024-03-31) — Interest Income: 22000.00
1491.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 22000.00
1491.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15010000.00
1491.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18000.00
1491.T balance_sheet (annual, 2024-03-31) — Inventory: 5144542000.00
1491.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9162089000.00
1491.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -576400000.00
1491.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 110071000.00
1491.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 829335000.00
1491.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1472391000.00
1491.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 730438000.00
1491.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 730438000.00
1491.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 621185000.00
1491.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -64871000.00
1491.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 219400000.00
1491.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 558012000.00
1491.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -81000.00
1491.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -39350000.00
1491.T income_statement (annual, 2024-03-31) — Net Income: 218628000.00
1491.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 218628000.00
1491.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 218628000.00
1491.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 218628000.00
1491.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 218628000.00
1491.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 239505000.00
1491.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 218628000.00
1491.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -13743000.00
1491.T income_statement (annual, 2024-03-31) — Net Interest Income: -15016000.00
1491.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
1491.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 236764000.00
1491.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 556314000.00
1491.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15016000.00
1491.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000.00
1491.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 3542000.00
1491.T balance_sheet (annual, 2024-03-31) — Net PPE: 2509527000.00
1491.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -566199000.00
1491.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -319550000.00
1491.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7074862000.00
1491.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 153076000.00
1491.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 329860000.00
1491.T income_statement (annual, 2024-03-31) — Normalized Income: 228571130.40
1491.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 491386000.00
1491.T income_statement (annual, 2024-03-31) — Operating Income: 363778000.00
1491.T income_statement (annual, 2024-03-31) — Operating Revenue: 113758594000.00
1491.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14410563.00
1491.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 114000000.00
1491.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 125053000.00
1491.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 32784000.00
1491.T balance_sheet (annual, 2024-03-31) — Other Investments: 159965000.00
1491.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -50395000.00
1491.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 54299000.00
1491.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11655000.00
1491.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -137783000.00
1491.T balance_sheet (annual, 2024-03-31) — Other Payable: 63020000.00
1491.T balance_sheet (annual, 2024-03-31) — Other Properties: 126043000.00
1491.T income_statement (annual, 2024-03-31) — Other Special Charges: -1052000.00
1491.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1491.T balance_sheet (annual, 2024-03-31) — Payables: 487088000.00
1491.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 195000.00
1491.T income_statement (annual, 2024-03-31) — Pretax Income: 239505000.00
1491.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1491.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -13743000.00
1491.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
1491.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -567001000.00
1491.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1872114000.00
1491.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 110874297000.00
1491.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 64424000.00
1491.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -592571000.00
1491.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -81000.00
1491.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 940237000.00
1491.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 802000.00
1491.T balance_sheet (annual, 2024-03-31) — Share Issued: 14487398.00
1491.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 208150000.00
1491.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -527700000.00
1491.T income_statement (annual, 2024-03-31) — Special Income Charges: -10893000.00
1491.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7107646000.00
1491.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7074862000.00
1491.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -949869.60
1491.T income_statement (annual, 2024-03-31) — Tax Provision: 20877000.00
1491.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.09
1491.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3141000.00
1491.T balance_sheet (annual, 2024-03-31) — Total Assets: 12135201000.00
1491.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 7838084000.00
1491.T balance_sheet (annual, 2024-03-31) — Total Debt: 2054443000.00
1491.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7107646000.00
1491.T income_statement (annual, 2024-03-31) — Total Expenses: 113394816000.00
1491.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5027555000.00
1491.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3019722000.00
1491.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 961493000.00
1491.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 363777000.00
1491.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14231000.00
1491.T income_statement (annual, 2024-03-31) — Total Unusual Items: -10893000.00
1491.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -10893000.00
1491.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 76835.00
1491.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 81517000.00
1491.T balance_sheet (annual, 2024-03-31) — Work In Process: 801295000.00
1491.T balance_sheet (annual, 2024-03-31) — Working Capital: 5049413000.00
1491.T income_statement (annual, 2024-03-31) — Write Off: 11945000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 431546000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 868962000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -951021000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6148926000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 110071000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 623570000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 100000000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3432605000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3432605000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 100000000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7918726000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 656687000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10400597000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1286054000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1286054000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4754574000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2181237000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 49650000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 868962000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3450344000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5972556000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9917191000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 110071000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1472391000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 712411000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 712411000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 219400000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 565402000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2499323000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7869076000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 347220000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14410506.00
1491.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 126279000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 144412000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 49650000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Other Investments: 151347000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 56086000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 9188000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 86019000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 132294000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Payables: 524640000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 195000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1491.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2848307000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1751351000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14487398.00
1491.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7918726000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7869076000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13614299000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8631137000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1998465000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7918726000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5695573000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3213697000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 940999000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7075000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 76892.00
1491.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 81551000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 943012000.00
1491.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5646023000.00
1491.T income_statement (annual, 2025-03-31) — +Operating Expense: 2507337000.00
1491.T income_statement (annual, 2025-03-31) — +Total Revenue: 162345165000.00
1491.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 417379000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 417379000.00
1491.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 889126000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 889126000.00
1491.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -982806000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -982806000.00
1491.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6148926000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6148926000.00
1491.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 110071000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 110071000.00
1491.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14405674.00
1491.T income_statement (annual, 2025-03-31) — Basic EPS: 84.60
1491.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3279991000.00
1491.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 630616000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 630616000.00
1491.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -539133000.00
1491.T balance_sheet (annual, 2025-03-31) — Capital Stock: 100000000.00
1491.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
1491.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4141237000.00