speb/financial-data huggingface dataset:
2813.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3283674000.00
2813.T income_statement (annual, 2026-03-31) — +Operating Expense: 3474783000.00
2813.T income_statement (annual, 2026-03-31) — +Total Revenue: 17343258000.00
2813.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1233430000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1233430000.00
2813.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2335525000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2335525000.00
2813.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7436654000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7436654000.00
2813.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1423302000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1423302000.00
2813.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1632437000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1632437000.00
2813.T income_statement (annual, 2026-03-31) — Basic Average Shares: 2494255.00
2813.T income_statement (annual, 2026-03-31) — Basic EPS: 462.27
2813.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3499210000.00
2813.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5369355000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5369355000.00
2813.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1419258000.00
2813.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1022536000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1022536000.00
2813.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1413796000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1413796000.00
2813.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3028867000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3028867000.00
2813.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3028867000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3028867000.00
2813.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -241756000.00
2813.T cash_flow (annual, 2026-03-31) — Change In Inventory: -202439000.00
2813.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -24235000.00
2813.T cash_flow (annual, 2026-03-31) — Change In Payable: 87127000.00
2813.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 4413000.00
2813.T cash_flow (annual, 2026-03-31) — Change In Receivables: -164367000.00
2813.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -247490000.00
2813.T cash_flow (annual, 2026-03-31) — Changes In Cash: -578717000.00
2813.T balance_sheet (annual, 2026-03-31) — Common Stock: 1413796000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1413796000.00
2813.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 10316185000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10316185000.00
2813.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -287000.00
2813.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 461311000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 461311000.00
2813.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12302076000.00
2813.T balance_sheet (annual, 2026-03-31) — Current Assets: 7887169000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7887169000.00
2813.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 61366000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 61366000.00
2813.T balance_sheet (annual, 2026-03-31) — Current Debt: 1735164000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1735164000.00
2813.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1796530000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1796530000.00
2813.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4162103000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4162103000.00
2813.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 95959000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 95959000.00
2813.T cash_flow (annual, 2026-03-31) — Depreciation: 482540000.00
2813.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 482540000.00
2813.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 59696000.00
2813.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 59696000.00
2813.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 2494255.00
2813.T income_statement (annual, 2026-03-31) — Diluted EPS: 462.27
2813.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1153026000.00
2813.T income_statement (annual, 2026-03-31) — EBIT: 1621153000.00
2813.T income_statement (annual, 2026-03-31) — EBITDA: 2103693000.00
2813.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 108375000.00
2813.T cash_flow (annual, 2026-03-31) — End Cash Position: 3028867000.00
2813.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -557242000.00
2813.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1403807000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1403807000.00
2813.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 53744000.00
2813.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -41116000.00
2813.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1000.00
2813.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1044510000.00
2813.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 150106000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 150106000.00
2813.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2335525000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2335525000.00
2813.T balance_sheet (annual, 2026-03-31) — Gross PPE: 13651243000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 13651243000.00
2813.T income_statement (annual, 2026-03-31) — Gross Profit: 5041182000.00
2813.T income_statement (annual, 2026-03-31) — Interest Expense: 28901000.00
2813.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 28901000.00
2813.T income_statement (annual, 2026-03-31) — Interest Income: 22086000.00
2813.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 22086000.00
2813.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -39576000.00
2813.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 42897000.00
2813.T balance_sheet (annual, 2026-03-31) — Inventory: 2297394000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2297394000.00
2813.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12484690000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12484690000.00
2813.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1494477000.00
2813.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1632437000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1632437000.00
2813.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 154439000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 154439000.00
2813.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
2813.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1595990000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1595990000.00
2813.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 961170000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 961170000.00
2813.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 433341000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 433341000.00
2813.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1394511000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1394511000.00
2813.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
2813.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -252324000.00
2813.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 154439000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 154439000.00
2813.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 33181000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 33181000.00
2813.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4446923000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4446923000.00
2813.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
2813.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -287000.00
2813.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 29037000.00
2813.T income_statement (annual, 2026-03-31) — Net Income: 1153026000.00
2813.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1153026000.00
2813.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1153027000.00
2813.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1153026000.00
2813.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1153026000.00
2813.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1592252000.00
2813.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1153026000.00
2813.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -82348000.00
2813.T income_statement (annual, 2026-03-31) — Net Interest Income: -6815000.00
2813.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -75219000.00
2813.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -252324000.00
2813.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -252324000.00
2813.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6815000.00
2813.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
2813.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
2813.T balance_sheet (annual, 2026-03-31) — Net PPE: 6214589000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6214589000.00
2813.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1336909000.00
2813.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10166079000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10166079000.00
2813.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 249439000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 249439000.00
2813.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 347499000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 347499000.00
2813.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 253259000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 253259000.00
2813.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 13174000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 13174000.00
2813.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2062443000.00
2813.T income_statement (annual, 2026-03-31) — Normalized Income: 1123156875.00
2813.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1473002000.00
2813.T income_statement (annual, 2026-03-31) — Operating Income: 1566399000.00
2813.T income_statement (annual, 2026-03-31) — Operating Revenue: 17343258000.00
2813.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2495108.00
2813.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2495108.00
2813.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2813.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 118635000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 118635000.00
2813.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 24383000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 24383000.00
2813.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 150106000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 150106000.00
2813.T balance_sheet (annual, 2026-03-31) — Other Investments: 1010000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 1010000.00
2813.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 71356000.00
2813.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 8414000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8414000.00
2813.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 4000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4000.00
2813.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 7283000.00
2813.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 480206000.00
2813.T balance_sheet (annual, 2026-03-31) — Other Payable: 494025000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 494025000.00
2813.T balance_sheet (annual, 2026-03-31) — Other Properties: 1777664000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1777664000.00
2813.T income_statement (annual, 2026-03-31) — Other Special Charges: 10879000.00
2813.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2813.T balance_sheet (annual, 2026-03-31) — Payables: 1900459000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Payables: 1900459000.00
2813.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 339408000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 339408000.00
2813.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 106748000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 106748000.00
2813.T income_statement (annual, 2026-03-31) — Pretax Income: 1592252000.00
2813.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2813.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2813.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
2813.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -82348000.00
2813.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -83219000.00
2813.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1336910000.00
2813.T balance_sheet (annual, 2026-03-31) — Raw Materials: 870429000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 870429000.00
2813.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12302076000.00
2813.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 482540000.00
2813.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 94254000.00
2813.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 94254000.00
2813.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -252324000.00
2813.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -287000.00
2813.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5546671000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5546671000.00
2813.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 8000000.00
2813.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000.00
2813.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1044510000.00
2813.T balance_sheet (annual, 2026-03-31) — Share Issued: 2847957.00
2813.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2847957.00
2813.T income_statement (annual, 2026-03-31) — Special Income Charges: -10879000.00
2813.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10316185000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10316185000.00
2813.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10166079000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10166079000.00
2813.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 11380875.00
2813.T income_statement (annual, 2026-03-31) — Tax Provision: 439225000.00
2813.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
2813.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -417030000.00
2813.T balance_sheet (annual, 2026-03-31) — Total Assets: 16506742000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 16506742000.00
2813.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 10749526000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10749526000.00
2813.T balance_sheet (annual, 2026-03-31) — Total Debt: 3191041000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3191041000.00
2813.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10316185000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10316185000.00
2813.T income_statement (annual, 2026-03-31) — Total Expenses: 15776859000.00
2813.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6190557000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6190557000.00
2813.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8619567000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8619567000.00
2813.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2028454000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2028454000.00
2813.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1566395000.00
2813.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 173004000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 173004000.00
2813.T income_statement (annual, 2026-03-31) — Total Unusual Items: 41250000.00
2813.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 41250000.00
2813.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 352849.00
2813.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 352849.00
2813.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 210405000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 210405000.00
2813.T balance_sheet (annual, 2026-03-31) — Work In Process: 23158000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 23158000.00
2813.T balance_sheet (annual, 2026-03-31) — Working Capital: 3725066000.00
2813.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3725066000.00
2814.T income_statement (annual, 2022-03-31) — +Operating Expense: 854391000.00
2814.T income_statement (annual, 2022-03-31) — +Total Revenue: 5643646000.00
2814.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 282909000.00
2814.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1239728000.00
2814.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10553289000.00
2814.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4439113000.00
2814.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3007182000.00
2814.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6203173.00
2814.T income_statement (annual, 2022-03-31) — Basic EPS: 117.35
2814.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8747349000.00
2814.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4552437000.00
2814.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -196833000.00
2814.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3672275000.00
2814.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 9182619000.00
2814.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 9182619000.00
2814.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -187764000.00
2814.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 15292000.00
2814.T cash_flow (annual, 2022-03-31) — Change In Inventory: -78051000.00
2814.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -31935000.00
2814.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -11389000.00
2814.T cash_flow (annual, 2022-03-31) — Change In Payable: -70265000.00
2814.T cash_flow (annual, 2022-03-31) — Change In Receivables: 44162000.00
2814.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -136933000.00
2814.T cash_flow (annual, 2022-03-31) — Changes In Cash: 435269000.00
2814.T balance_sheet (annual, 2022-03-31) — Common Stock: 3672275000.00
2814.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -187764000.00
2814.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18740262000.00
2814.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7000.00
2814.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -174000.00
2814.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 149377000.00
2814.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 4006684000.00
2814.T balance_sheet (annual, 2022-03-31) — Current Assets: 11894261000.00
2814.T balance_sheet (annual, 2022-03-31) — Current Debt: 670000000.00
2814.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 670000000.00
2814.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 1507435000.00
2814.T cash_flow (annual, 2022-03-31) — Depreciation: 270893000.00
2814.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 270893000.00
2814.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 14196000.00
2814.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 14196000.00
2814.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6203173.00
2814.T income_statement (annual, 2022-03-31) — Diluted EPS: 116.66
2814.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 727937000.00
2814.T income_statement (annual, 2022-03-31) — EBIT: 882516000.00
2814.T income_statement (annual, 2022-03-31) — EBITDA: 1153409000.00
2814.T cash_flow (annual, 2022-03-31) — End Cash Position: 9182619000.00
2814.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -187931000.00
2814.T balance_sheet (annual, 2022-03-31) — Finished Goods: 686690000.00
2814.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 647559000.00
2814.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1607000.00
2814.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 152414000.00
2814.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 40028000.00
2814.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1239728000.00
2814.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15508505000.00
2814.T income_statement (annual, 2022-03-31) — Gross Profit: 1636961000.00
2814.T income_statement (annual, 2022-03-31) — Interest Expense: 3671000.00
2814.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3671000.00
2814.T income_statement (annual, 2022-03-31) — Interest Income: 1448000.00
2814.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1448000.00
2814.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3653000.00
2814.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 80040000.00
2814.T balance_sheet (annual, 2022-03-31) — Inventory: 1423365000.00
2814.T balance_sheet (annual, 2022-03-31) — Invested Capital: 19410262000.00
2814.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -221192000.00
2814.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3007182000.00
2814.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7000.00
2814.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2558304000.00
2814.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 55649000.00
2814.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8248387000.00
2814.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -167000.00
2814.T income_statement (annual, 2022-03-31) — Net Income: 727937000.00
2814.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 727937000.00
2814.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 727938000.00
2814.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 727937000.00
2814.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 727937000.00
2814.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 878845000.00
2814.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 727937000.00
2814.T income_statement (annual, 2022-03-31) — Net Interest Income: -2223000.00
2814.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -10165000.00
2814.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2223000.00
2814.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -14194000.00
2814.T balance_sheet (annual, 2022-03-31) — Net PPE: 4955217000.00
2814.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -196833000.00
2814.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18700234000.00
2814.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 138410000.00
2814.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14580000.00
2814.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1954000.00
2814.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1152016000.00
2814.T income_statement (annual, 2022-03-31) — Normalized Income: 726768273.00
2814.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 844392000.00
2814.T income_statement (annual, 2022-03-31) — Operating Income: 782570000.00
2814.T income_statement (annual, 2022-03-31) — Operating Revenue: 5643646000.00
2814.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4215048.00
2814.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2814.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 31119000.00
2814.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18597000.00
2814.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 35626000.00
2814.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 40028000.00
2814.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -73702000.00
2814.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 280874000.00
2814.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
2814.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 18613000.00
2814.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 147252000.00
2814.T balance_sheet (annual, 2022-03-31) — Other Payable: 208089000.00
2814.T income_statement (annual, 2022-03-31) — Other Special Charges: -1393000.00
2814.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2814.T balance_sheet (annual, 2022-03-31) — Payables: 596926000.00
2814.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110000000.00
2814.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 17430000.00
2814.T income_statement (annual, 2022-03-31) — Pretax Income: 878845000.00
2814.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2814.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -10165000.00
2814.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -196833000.00
2814.T balance_sheet (annual, 2022-03-31) — Raw Materials: 307125000.00
2814.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 4006684000.00
2814.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 270893000.00
2814.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 18534000.00
2814.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 18534000.00
2814.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -174000.00
2814.T income_statement (annual, 2022-03-31) — Research And Development: 221002000.00
2814.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3610731000.00
2814.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2814.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 21250000.00
2814.T income_statement (annual, 2022-03-31) — Selling General And Administration: 173664000.00
2814.T balance_sheet (annual, 2022-03-31) — Share Issued: 9326460.00
2814.T income_statement (annual, 2022-03-31) — Special Income Charges: 1393000.00
2814.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18740262000.00
2814.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18700234000.00
2814.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 224273.00
2814.T income_statement (annual, 2022-03-31) — Tax Provision: 150907000.00
2814.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
2814.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
2814.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -175703000.00
2814.T balance_sheet (annual, 2022-03-31) — Total Assets: 20317930000.00
2814.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 18740262000.00
2814.T balance_sheet (annual, 2022-03-31) — Total Debt: 670000000.00
2814.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18740262000.00
2814.T income_statement (annual, 2022-03-31) — Total Expenses: 4861075000.00
2814.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1577668000.00
2814.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8423665000.00
2814.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 70233000.00
2814.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 782564000.00
2814.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 105928000.00
2814.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1393000.00
2814.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1393000.00
2814.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5111412.00
2814.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3406859000.00
2814.T balance_sheet (annual, 2022-03-31) — Work In Process: 429550000.00
2814.T balance_sheet (annual, 2022-03-31) — Working Capital: 10386826000.00
2814.T income_statement (annual, 2022-03-31) — Write Off: 0.00
2814.T income_statement (annual, 2023-03-31) — +Operating Expense: 898266000.00
2814.T income_statement (annual, 2023-03-31) — +Total Revenue: 5881706000.00
2814.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 310053000.00
2814.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1207467000.00
2814.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10788381000.00
2814.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4439113000.00
2814.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3399878000.00
2814.T income_statement (annual, 2023-03-31) — Basic Average Shares: 4160692.00
2814.T income_statement (annual, 2023-03-31) — Basic EPS: 92.47
2814.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9182619000.00
2814.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4606272000.00
2814.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -348421000.00
2814.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3672275000.00
2814.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9005793000.00
2814.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9005793000.00
2814.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -147467000.00
2814.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 5718000.00
2814.T cash_flow (annual, 2023-03-31) — Change In Inventory: -64026000.00
2814.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1297000.00
2814.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -5939000.00
2814.T cash_flow (annual, 2023-03-31) — Change In Payable: -854000.00
2814.T cash_flow (annual, 2023-03-31) — Change In Receivables: 32261000.00
2814.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -12718000.00
2814.T cash_flow (annual, 2023-03-31) — Changes In Cash: -176825000.00
2814.T balance_sheet (annual, 2023-03-31) — Common Stock: 3672275000.00
2814.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19041310000.00
2814.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2814.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -257120000.00
2814.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8273000.00
2814.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 4365293000.00
2814.T balance_sheet (annual, 2023-03-31) — Current Assets: 11768158000.00
2814.T balance_sheet (annual, 2023-03-31) — Current Debt: 670000000.00
2814.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 670000000.00
2814.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1380133000.00
2814.T cash_flow (annual, 2023-03-31) — Depreciation: 290532000.00
2814.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 290532000.00
2814.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 13179000.00
2814.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 13179000.00
2814.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 4202031.00
2814.T income_statement (annual, 2023-03-31) — Diluted EPS: 91.56
2814.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 384738000.00
2814.T income_statement (annual, 2023-03-31) — EBIT: 391479000.00
2814.T income_statement (annual, 2023-03-31) — EBITDA: 682011000.00
2814.T cash_flow (annual, 2023-03-31) — End Cash Position: 9005793000.00
2814.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -404587000.00
2814.T balance_sheet (annual, 2023-03-31) — Finished Goods: 735053000.00
2814.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 204862000.00
2814.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 43164000.00
2814.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2208000.00
2814.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 166901000.00
2814.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 29737000.00
2814.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1207467000.00
2814.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15701512000.00
2814.T income_statement (annual, 2023-03-31) — Gross Profit: 1516412000.00
2814.T income_statement (annual, 2023-03-31) — Interest Expense: 3678000.00
2814.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3678000.00
2814.T income_statement (annual, 2023-03-31) — Interest Income: 1270000.00
2814.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1270000.00
2814.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3672000.00
2814.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 90968000.00
2814.T balance_sheet (annual, 2023-03-31) — Inventory: 1491916000.00
2814.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19711310000.00
2814.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -325521000.00
2814.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3399878000.00
2814.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2814.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2558304000.00
2814.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 55649000.00
2814.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8528663000.00
2814.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -257120000.00
2814.T income_statement (annual, 2023-03-31) — Net Income: 384738000.00
2814.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 384738000.00
2814.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 384739000.00
2814.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 384738000.00
2814.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 384738000.00
2814.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 387801000.00
2814.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 384738000.00
2814.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
2814.T income_statement (annual, 2023-03-31) — Net Interest Income: -2408000.00
2814.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10873000.00
2814.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2408000.00
2814.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 33773000.00
2814.T balance_sheet (annual, 2023-03-31) — Net PPE: 4913130000.00
2814.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -348421000.00
2814.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19011573000.00
2814.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 81995000.00
2814.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2814.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14580000.00
2814.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6357000.00
2814.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1059201000.00
2814.T income_statement (annual, 2023-03-31) — Normalized Income: 759287670.00
2814.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 553283000.00
2814.T income_statement (annual, 2023-03-31) — Operating Income: 618146000.00
2814.T income_statement (annual, 2023-03-31) — Operating Revenue: 5881706000.00
2814.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 4055048.00
2814.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2814.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 30014000.00
2814.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 18015000.00
2814.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 41212000.00
2814.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 29737000.00
2814.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 200619000.00
2814.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 292416000.00
2814.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
2814.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 59667000.00
2814.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 164846000.00
2814.T balance_sheet (annual, 2023-03-31) — Other Payable: 97019000.00
2814.T income_statement (annual, 2023-03-31) — Other Special Charges: 334143000.00
2814.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2814.T balance_sheet (annual, 2023-03-31) — Payables: 442488000.00
2814.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132000000.00
2814.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 20337000.00
2814.T income_statement (annual, 2023-03-31) — Pretax Income: 387801000.00
2814.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2814.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
2814.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -110873000.00
2814.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -348421000.00
2814.T balance_sheet (annual, 2023-03-31) — Raw Materials: 382496000.00
2814.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 4365293000.00
2814.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 290532000.00
2814.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 18662000.00
2814.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 18662000.00
2814.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -257120000.00
2814.T income_statement (annual, 2023-03-31) — Research And Development: 248345000.00
2814.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3549322000.00
2814.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 100000000.00
2814.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 21897000.00
2814.T income_statement (annual, 2023-03-31) — Selling General And Administration: 188798000.00
2814.T balance_sheet (annual, 2023-03-31) — Share Issued: 9326460.00
2814.T income_statement (annual, 2023-03-31) — Special Income Charges: -334026000.00
2814.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19041310000.00
2814.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19011573000.00
2814.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2640330.00
2814.T income_statement (annual, 2023-03-31) — Tax Provision: 3062000.00
2814.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.01
2814.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 12631000.00
2814.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -113682000.00
2814.T balance_sheet (annual, 2023-03-31) — Total Assets: 20491675000.00
2814.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 19041310000.00
2814.T balance_sheet (annual, 2023-03-31) — Total Debt: 670000000.00
2814.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19041310000.00
2814.T income_statement (annual, 2023-03-31) — Total Expenses: 5263559000.00
2814.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1450365000.00
2814.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8723513000.00
2814.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 70232000.00
2814.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 618140000.00
2814.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 35416000.00
2814.T income_statement (annual, 2023-03-31) — Total Unusual Items: -377190000.00
2814.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -377190000.00
2814.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5271412.00
2814.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3663979000.00
2814.T balance_sheet (annual, 2023-03-31) — Work In Process: 374367000.00
2814.T balance_sheet (annual, 2023-03-31) — Working Capital: 10388025000.00
2814.T income_statement (annual, 2023-03-31) — Write Off: -117000.00
2814.T income_statement (annual, 2024-03-31) — +Operating Expense: 879750000.00
2814.T income_statement (annual, 2024-03-31) — +Total Revenue: 6101353000.00
2814.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 525401000.00
2814.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1549924000.00
2814.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -11031738000.00
2814.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4332446000.00
2814.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3843732000.00
2814.T income_statement (annual, 2024-03-31) — Basic Average Shares: 4048463.00
2814.T income_statement (annual, 2024-03-31) — Basic EPS: 190.99
2814.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 9005793000.00
2814.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4652608000.00
2814.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -86614000.00
2814.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3672275000.00
2814.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 9862517000.00
2814.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 9862517000.00
2814.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -160244000.00
2814.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 595000.00
2814.T cash_flow (annual, 2024-03-31) — Change In Inventory: 24360000.00
2814.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5222000.00
2814.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 24214000.00
2814.T cash_flow (annual, 2024-03-31) — Change In Payable: 322428000.00
2814.T cash_flow (annual, 2024-03-31) — Change In Receivables: -342456000.00
2814.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 117420000.00
2814.T cash_flow (annual, 2024-03-31) — Changes In Cash: 856723000.00
2814.T balance_sheet (annual, 2024-03-31) — Common Stock: 3672275000.00
2814.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 19743650000.00
2814.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 9000.00
2814.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -289271000.00
2814.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6629000.00
2814.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 4557743000.00
2814.T balance_sheet (annual, 2024-03-31) — Current Assets: 12929887000.00
2814.T balance_sheet (annual, 2024-03-31) — Current Debt: 670000000.00
2814.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 670000000.00
2814.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1854096000.00
2814.T cash_flow (annual, 2024-03-31) — Depreciation: 279965000.00
2814.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 279965000.00
2814.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 14900000.00
2814.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 14900000.00
2814.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 4084822.00
2814.T income_statement (annual, 2024-03-31) — Diluted EPS: 189.29
2814.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 773216000.00
2814.T income_statement (annual, 2024-03-31) — EBIT: 951209000.00
2814.T income_statement (annual, 2024-03-31) — EBITDA: 1231174000.00
2814.T cash_flow (annual, 2024-03-31) — End Cash Position: 9862517000.00
2814.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -449506000.00
2814.T balance_sheet (annual, 2024-03-31) — Finished Goods: 690609000.00
2814.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1078749000.00
2814.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -155599000.00
2814.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 690000.00
2814.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 181688000.00
2814.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 21716000.00
2814.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1549924000.00
2814.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15775760000.00
2814.T income_statement (annual, 2024-03-31) — Gross Profit: 1543610000.00
2814.T income_statement (annual, 2024-03-31) — Interest Expense: 3762000.00
2814.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3762000.00
2814.T income_statement (annual, 2024-03-31) — Interest Income: 1671000.00
2814.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1671000.00
2814.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3774000.00
2814.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 110335000.00
2814.T balance_sheet (annual, 2024-03-31) — Inventory: 1467079000.00