speb/financial-data huggingface dataset:
2813.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -540896000.00
2813.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -440896000.00
2813.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -10551000.00
2813.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2813.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
2813.T balance_sheet (annual, 2023-03-31) — Net PPE: 3829846000.00
2813.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -222855000.00
2813.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -100000000.00
2813.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5473642000.00
2813.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 315561000.00
2813.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2813.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 175514000.00
2813.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 6813000.00
2813.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1495751000.00
2813.T income_statement (annual, 2023-03-31) — Normalized Income: 1258035325.20
2813.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1349893000.00
2813.T income_statement (annual, 2023-03-31) — Operating Income: 972547000.00
2813.T income_statement (annual, 2023-03-31) — Operating Revenue: 13502389000.00
2813.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2482968.00
2813.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 23599000.00
2813.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 18236000.00
2813.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 131692000.00
2813.T balance_sheet (annual, 2023-03-31) — Other Investments: 1010000.00
2813.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8741000.00
2813.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3456000.00
2813.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 27288000.00
2813.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 22942000.00
2813.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 323926000.00
2813.T balance_sheet (annual, 2023-03-31) — Other Payable: 515033000.00
2813.T balance_sheet (annual, 2023-03-31) — Other Properties: 975773000.00
2813.T income_statement (annual, 2023-03-31) — Other Special Charges: -24800000.00
2813.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2813.T balance_sheet (annual, 2023-03-31) — Payables: 1641648000.00
2813.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 286925000.00
2813.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 79628000.00
2813.T income_statement (annual, 2023-03-31) — Pretax Income: 1017425000.00
2813.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2813.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -13968000.00
2813.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9676000.00
2813.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -245857000.00
2813.T balance_sheet (annual, 2023-03-31) — Raw Materials: 718898000.00
2813.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9845256000.00
2813.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 458329000.00
2813.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 76572000.00
2813.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 76572000.00
2813.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -440896000.00
2813.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2554977000.00
2813.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2000000.00
2813.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 23002000.00
2813.T income_statement (annual, 2023-03-31) — Selling General And Administration: 795383000.00
2813.T balance_sheet (annual, 2023-03-31) — Share Issued: 2847957.00
2813.T income_statement (annual, 2023-03-31) — Special Income Charges: 17344000.00
2813.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5605334000.00
2813.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5473642000.00
2813.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2163674.80
2813.T income_statement (annual, 2023-03-31) — Tax Provision: -233337000.00
2813.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2813.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -32757000.00
2813.T balance_sheet (annual, 2023-03-31) — Total Assets: 10108623000.00
2813.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6367318000.00
2813.T balance_sheet (annual, 2023-03-31) — Total Debt: 2260286000.00
2813.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5605334000.00
2813.T income_statement (annual, 2023-03-31) — Total Expenses: 12529841000.00
2813.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4503289000.00
2813.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4612698000.00
2813.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1027142000.00
2813.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 972539000.00
2813.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 105950000.00
2813.T income_statement (annual, 2023-03-31) — Total Unusual Items: -9436000.00
2813.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -9436000.00
2813.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 364989.00
2813.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 216922000.00
2813.T balance_sheet (annual, 2023-03-31) — Work In Process: 41822000.00
2813.T balance_sheet (annual, 2023-03-31) — Working Capital: 2019772000.00
2813.T income_statement (annual, 2023-03-31) — Write Off: 7456000.00
2813.T income_statement (annual, 2024-03-31) — +Operating Expense: 2860315000.00
2813.T income_statement (annual, 2024-03-31) — +Total Revenue: 15416390000.00
2813.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1073654000.00
2813.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2272951000.00
2813.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -6739785000.00
2813.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1400147000.00
2813.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 912082000.00
2813.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2487951.00
2813.T income_statement (annual, 2024-03-31) — Basic EPS: 438.18
2813.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1781954000.00
2813.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4904639000.00
2813.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -556620000.00
2813.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1108693000.00
2813.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1413796000.00
2813.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2948470000.00
2813.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2948470000.00
2813.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -53797000.00
2813.T cash_flow (annual, 2024-03-31) — Change In Inventory: -29928000.00
2813.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -28309000.00
2813.T cash_flow (annual, 2024-03-31) — Change In Payable: 43704000.00
2813.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -21842000.00
2813.T cash_flow (annual, 2024-03-31) — Change In Receivables: -320503000.00
2813.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -281326000.00
2813.T cash_flow (annual, 2024-03-31) — Changes In Cash: 986786000.00
2813.T balance_sheet (annual, 2024-03-31) — Common Stock: 1413796000.00
2813.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 7606612000.00
2813.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -608000.00
2813.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 167801000.00
2813.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 11066906000.00
2813.T balance_sheet (annual, 2024-03-31) — Current Assets: 7151496000.00
2813.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 74210000.00
2813.T balance_sheet (annual, 2024-03-31) — Current Debt: 1837584000.00
2813.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1911794000.00
2813.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4104543000.00
2813.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 75600000.00
2813.T cash_flow (annual, 2024-03-31) — Depreciation: 452192000.00
2813.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 452192000.00
2813.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 99887000.00
2813.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 99887000.00
2813.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2487936.00
2813.T income_statement (annual, 2024-03-31) — Diluted EPS: 438.18
2813.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1090164000.00
2813.T income_statement (annual, 2024-03-31) — EBIT: 1543158000.00
2813.T income_statement (annual, 2024-03-31) — EBITDA: 1995350000.00
2813.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 179731000.00
2813.T cash_flow (annual, 2024-03-31) — End Cash Position: 2948470000.00
2813.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -42794000.00
2813.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1084740000.00
2813.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1037322000.00
2813.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -65204000.00
2813.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
2813.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 884619000.00
2813.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 94065000.00
2813.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2272951000.00
2813.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11851500000.00
2813.T income_statement (annual, 2024-03-31) — Gross Profit: 4349483000.00
2813.T income_statement (annual, 2024-03-31) — Interest Expense: 10011000.00
2813.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10011000.00
2813.T income_statement (annual, 2024-03-31) — Interest Income: 76000.00
2813.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 76000.00
2813.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10405000.00
2813.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18868000.00
2813.T balance_sheet (annual, 2024-03-31) — Inventory: 1783712000.00
2813.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9868596000.00
2813.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -564362000.00
2813.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 912082000.00
2813.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
2813.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2813.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1247987000.00
2813.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1034483000.00
2813.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 424400000.00
2813.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1458883000.00
2813.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2813.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -395896000.00
2813.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
2813.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 33240000.00
2813.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3562866000.00
2813.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2813.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -608000.00
2813.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 54750000.00
2813.T income_statement (annual, 2024-03-31) — Net Income: 1090164000.00
2813.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1090164000.00
2813.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1090165000.00
2813.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1090164000.00
2813.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1090164000.00
2813.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1533147000.00
2813.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1090164000.00
2813.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -24107000.00
2813.T income_statement (annual, 2024-03-31) — Net Interest Income: -9935000.00
2813.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -7741000.00
2813.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 104104000.00
2813.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -395896000.00
2813.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9935000.00
2813.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2813.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000.00
2813.T balance_sheet (annual, 2024-03-31) — Net PPE: 5111715000.00
2813.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -532512000.00
2813.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 500000000.00
2813.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7512547000.00
2813.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 209032000.00
2813.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 161982000.00
2813.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 199325000.00
2813.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7642000.00
2813.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1922473000.00
2813.T income_statement (annual, 2024-03-31) — Normalized Income: 1038341165.30
2813.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1593942000.00
2813.T income_statement (annual, 2024-03-31) — Operating Income: 1489168000.00
2813.T income_statement (annual, 2024-03-31) — Operating Revenue: 15416390000.00
2813.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2490117.00
2813.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2813.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 41769000.00
2813.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18463000.00
2813.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 94065000.00
2813.T balance_sheet (annual, 2024-03-31) — Other Investments: 1010000.00
2813.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 118611000.00
2813.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3456000.00
2813.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1518000.00
2813.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 28111000.00
2813.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 403499000.00
2813.T balance_sheet (annual, 2024-03-31) — Other Payable: 499986000.00
2813.T balance_sheet (annual, 2024-03-31) — Other Properties: 1968207000.00
2813.T income_statement (annual, 2024-03-31) — Other Special Charges: 732000.00
2813.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2813.T balance_sheet (annual, 2024-03-31) — Payables: 1755970000.00
2813.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 333080000.00
2813.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 104594000.00
2813.T income_statement (annual, 2024-03-31) — Pretax Income: 1533147000.00
2813.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2813.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2813.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -24107000.00
2813.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -19853000.00
2813.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -532513000.00
2813.T balance_sheet (annual, 2024-03-31) — Raw Materials: 661652000.00
2813.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 11066906000.00
2813.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 452192000.00
2813.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 75149000.00
2813.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 75149000.00
2813.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -395896000.00
2813.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -608000.00
2813.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3591344000.00
2813.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12112000.00
2813.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000.00
2813.T income_statement (annual, 2024-03-31) — Selling General And Administration: 884619000.00
2813.T balance_sheet (annual, 2024-03-31) — Share Issued: 2847957.00
2813.T income_statement (annual, 2024-03-31) — Special Income Charges: -732000.00
2813.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 7606612000.00
2813.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7512547000.00
2813.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 21054165.30
2813.T income_statement (annual, 2024-03-31) — Tax Provision: 442982000.00
2813.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
2813.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -234363000.00
2813.T balance_sheet (annual, 2024-03-31) — Total Assets: 13566103000.00
2813.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 8031012000.00
2813.T balance_sheet (annual, 2024-03-31) — Total Debt: 3370677000.00
2813.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 7606612000.00
2813.T income_statement (annual, 2024-03-31) — Total Expenses: 13927221000.00
2813.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5959491000.00
2813.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6414602000.00
2813.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1854948000.00
2813.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1489160000.00
2813.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 182330000.00
2813.T income_statement (annual, 2024-03-31) — Total Unusual Items: 72877000.00
2813.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 72877000.00
2813.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 357840.00
2813.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 213144000.00
2813.T balance_sheet (annual, 2024-03-31) — Work In Process: 37320000.00
2813.T balance_sheet (annual, 2024-03-31) — Working Capital: 3046953000.00
2813.T income_statement (annual, 2024-03-31) — Write Off: 0.00
2813.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1045627000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2175177000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1414473000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1670345000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 943626000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1413796000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2823098000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2823098000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1413796000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 7639968000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 32337000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 7024761000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1922586000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1922586000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3828311000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1066966000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 68919000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2175177000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4801139000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1843640000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 9896504000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1209124000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 943626000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 333950000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1277576000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 33304000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 862010000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 4801139000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7571049000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 211653000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2492340.00
2813.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 182846000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 595963000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1261423000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 165434000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1027323000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Payables: 1076994000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 232768000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2813.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 750527000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3910308000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2847957.00
2813.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 7639968000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7571049000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 13156246000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 7973918000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3200162000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 7639968000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5516278000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6131481000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1687967000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 31367000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 355617.00
2813.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 211820000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 26147000.00
2813.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3196450000.00
2813.T income_statement (annual, 2025-03-31) — +Operating Expense: 3136327000.00
2813.T income_statement (annual, 2025-03-31) — +Total Revenue: 16249157000.00
2813.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1101803000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1101803000.00
2813.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2152567000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2152567000.00
2813.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7003453000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7003453000.00
2813.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1414473000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1414473000.00
2813.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 896101000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 896101000.00
2813.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2491634.00
2813.T income_statement (annual, 2025-03-31) — Basic EPS: 484.99
2813.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2948470000.00
2813.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4978482000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4978482000.00
2813.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -613244000.00
2813.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1021886000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1021886000.00
2813.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1413796000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1413796000.00
2813.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3499210000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3499210000.00
2813.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3499210000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3499210000.00
2813.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -164347000.00
2813.T cash_flow (annual, 2025-03-31) — Change In Inventory: -264102000.00
2813.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 3876000.00
2813.T cash_flow (annual, 2025-03-31) — Change In Payable: -20267000.00
2813.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -8742000.00
2813.T cash_flow (annual, 2025-03-31) — Change In Receivables: 100064000.00
2813.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -182638000.00
2813.T cash_flow (annual, 2025-03-31) — Changes In Cash: 603895000.00
2813.T balance_sheet (annual, 2025-03-31) — Common Stock: 1413796000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1413796000.00
2813.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 8553964000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8553964000.00
2813.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2813.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 246872000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 246872000.00
2813.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 11521088000.00
2813.T balance_sheet (annual, 2025-03-31) — Current Assets: 7859594000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 7859594000.00
2813.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 62448000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 62448000.00
2813.T balance_sheet (annual, 2025-03-31) — Current Debt: 1752324000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1752324000.00
2813.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1814772000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1814772000.00
2813.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 4001576000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4001576000.00
2813.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 71723000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 71723000.00
2813.T cash_flow (annual, 2025-03-31) — Depreciation: 463732000.00
2813.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 463732000.00
2813.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 95159000.00
2813.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 95159000.00
2813.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2491634.00
2813.T income_statement (annual, 2025-03-31) — Diluted EPS: 484.99
2813.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1208405000.00
2813.T income_statement (annual, 2025-03-31) — EBIT: 1613718000.00
2813.T income_statement (annual, 2025-03-31) — EBITDA: 2077450000.00
2813.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -53155000.00
2813.T cash_flow (annual, 2025-03-31) — End Cash Position: 3499210000.00
2813.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -80119000.00
2813.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1233623000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1233623000.00
2813.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 900084000.00
2813.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 4656000.00
2813.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -4000.00
2813.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 933472000.00
2813.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 45490000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 45490000.00
2813.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2152567000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2152567000.00
2813.T balance_sheet (annual, 2025-03-31) — Gross PPE: 12266983000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12266983000.00
2813.T income_statement (annual, 2025-03-31) — Gross Profit: 4728068000.00
2813.T income_statement (annual, 2025-03-31) — Interest Expense: 14838000.00
2813.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14838000.00
2813.T income_statement (annual, 2025-03-31) — Interest Income: 1195000.00
2813.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1195000.00
2813.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10849000.00
2813.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 21693000.00
2813.T balance_sheet (annual, 2025-03-31) — Inventory: 2038292000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2038292000.00
2813.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10974793000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10974793000.00
2813.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -829314000.00
2813.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 896101000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 896101000.00
2813.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 154439000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 154439000.00
2813.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 500000000.00
2813.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1335926000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1335926000.00
2813.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 959438000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 959438000.00
2813.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 668505000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 668505000.00
2813.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1627943000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1627943000.00
2813.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 500000000.00
2813.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -341155000.00
2813.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 154439000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 154439000.00
2813.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 33054000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 33054000.00
2813.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3893165000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3893165000.00
2813.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -154439000.00
2813.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2813.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -5580000.00
2813.T income_statement (annual, 2025-03-31) — Net Income: 1208405000.00
2813.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1208405000.00
2813.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1208405000.00
2813.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1208405000.00
2813.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1208405000.00
2813.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1598880000.00
2813.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1208405000.00
2813.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -9436000.00
2813.T income_statement (annual, 2025-03-31) — Net Interest Income: -13643000.00
2813.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -61962000.00
2813.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 158845000.00
2813.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 158845000.00
2813.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13643000.00
2813.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2813.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -2000.00
2813.T balance_sheet (annual, 2025-03-31) — Net PPE: 5263530000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 5263530000.00
2813.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -603475000.00
2813.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
2813.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 8508474000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8508474000.00
2813.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 214250000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 214250000.00
2813.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 121998000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 121998000.00
2813.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 226015000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 226015000.00
2813.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 10465000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 10465000.00
2813.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2081342000.00
2813.T income_statement (annual, 2025-03-31) — Normalized Income: 1211346573.60
2813.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1513328000.00
2813.T income_statement (annual, 2025-03-31) — Operating Income: 1591741000.00
2813.T income_statement (annual, 2025-03-31) — Operating Revenue: 16249157000.00
2813.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2492340.00
2813.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2492340.00
2813.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 57912000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 57912000.00
2813.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 17271000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 17271000.00
2813.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 45490000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 45490000.00
2813.T balance_sheet (annual, 2025-03-31) — Other Investments: 1010000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 1010000.00
2813.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 104571000.00
2813.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 7947000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7947000.00
2813.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000.00
2813.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 11900000.00
2813.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 438124000.00
2813.T balance_sheet (annual, 2025-03-31) — Other Payable: 532319000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 532319000.00
2813.T balance_sheet (annual, 2025-03-31) — Other Properties: 1812538000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1812538000.00
2813.T income_statement (annual, 2025-03-31) — Other Special Charges: 11547000.00
2813.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2813.T balance_sheet (annual, 2025-03-31) — Payables: 1755027000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Payables: 1755027000.00
2813.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 312399000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 312399000.00
2813.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 111613000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 111613000.00
2813.T income_statement (annual, 2025-03-31) — Pretax Income: 1598880000.00
2813.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2813.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2813.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -154439000.00
2813.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -9436000.00
2813.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -63962000.00
2813.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -603808000.00
2813.T balance_sheet (annual, 2025-03-31) — Raw Materials: 769441000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 769441000.00
2813.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11521088000.00
2813.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 463732000.00
2813.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 90665000.00
2813.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 90665000.00
2813.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -341155000.00
2813.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2813.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4635401000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4635401000.00
2813.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2000000.00
2813.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 333000.00
2813.T income_statement (annual, 2025-03-31) — Selling General And Administration: 933472000.00
2813.T balance_sheet (annual, 2025-03-31) — Share Issued: 2492340.00
2813.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2492340.00
2813.T income_statement (annual, 2025-03-31) — Special Income Charges: -11547000.00
2813.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 8553964000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8553964000.00
2813.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 8508474000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8508474000.00
2813.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -950426.40
2813.T income_statement (annual, 2025-03-31) — Tax Provision: 390475000.00
2813.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
2813.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -481891000.00
2813.T balance_sheet (annual, 2025-03-31) — Total Assets: 14564554000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 14564554000.00
2813.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 9222469000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9222469000.00
2813.T balance_sheet (annual, 2025-03-31) — Total Debt: 3442715000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3442715000.00
2813.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 8553964000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8553964000.00
2813.T income_statement (annual, 2025-03-31) — Total Expenses: 14657415000.00
2813.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6010590000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6010590000.00
2813.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6704955000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6704955000.00
2813.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2009014000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2009014000.00
2813.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1591734000.00
2813.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 120905000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 120905000.00
2813.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3892000.00
2813.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3892000.00
2813.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 355617.00
2813.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 355617.00
2813.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 211820000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 211820000.00
2813.T balance_sheet (annual, 2025-03-31) — Work In Process: 35228000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 35228000.00
2813.T balance_sheet (annual, 2025-03-31) — Working Capital: 3858018000.00
2813.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 3858018000.00
2813.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2492340.00
2813.T income_statement (quarterly, 2025-06-30) — Basic EPS: 72.38
2813.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2492340.00
2813.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 72.38
2813.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1163394000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2314349000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1423302000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1944232000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 923178000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1413796000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2389769000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2389769000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1413796000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8988205000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 197399000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7146252000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1752324000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1752324000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3862578000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1333544000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 62730000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2314349000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5652725000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2262440000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11282872000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1444889000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 923178000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 542343000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1465521000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 33118000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1080497000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5652725000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8925475000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 236574000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2495198.00
2813.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 179694000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 687675000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2069092000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 344807000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 985708000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Payables: 1190609000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 231970000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2813.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 911346000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4721867000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2847957.00
2813.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8988205000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8925475000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14930803000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9530548000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3217845000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8988205000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5942598000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7784547000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2080020000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 27215000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 352759.00
2813.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 210118000.00
2813.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 17550000.00