speb/financial-data huggingface dataset:
567A.T balance_sheet (annual, 2025-11-30) — Total Debt: 2508203000.00
567A.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 92719000.00
567A.T income_statement (annual, 2025-11-30) — Total Expenses: 9072607000.00
567A.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 3153117000.00
567A.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 1175762000.00
567A.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1297780000.00
567A.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 186007000.00
567A.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 43288000.00
567A.T income_statement (annual, 2025-11-30) — Total Unusual Items: -3216000.00
567A.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -3216000.00
567A.T balance_sheet (annual, 2025-11-30) — Working Capital: 214734000.00
5695.T income_statement (annual, 2022-03-31) — +Operating Expense: 1481607000.00
5695.T income_statement (annual, 2022-03-31) — +Total Revenue: 8837203000.00
5695.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 874919000.00
5695.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1145802000.00
5695.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13789552000.00
5695.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1566000000.00
5695.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10000000.00
5695.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2897176.00
5695.T income_statement (annual, 2022-03-31) — Basic EPS: 282.29
5695.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3258786000.00
5695.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5397746000.00
5695.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1035200000.00
5695.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 11787000.00
5695.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1557000000.00
5695.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 377657000.00
5695.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 377657000.00
5695.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -231776000.00
5695.T cash_flow (annual, 2022-03-31) — Change In Inventory: -56776000.00
5695.T cash_flow (annual, 2022-03-31) — Change In Payable: 104785000.00
5695.T cash_flow (annual, 2022-03-31) — Change In Receivables: 40981000.00
5695.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 110486000.00
5695.T cash_flow (annual, 2022-03-31) — Changes In Cash: 723421000.00
5695.T balance_sheet (annual, 2022-03-31) — Common Stock: 1557000000.00
5695.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12328796000.00
5695.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -111000.00
5695.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1013937000.00
5695.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6240002000.00
5695.T balance_sheet (annual, 2022-03-31) — Current Assets: 8183321000.00
5695.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3139000.00
5695.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3139000.00
5695.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2676942000.00
5695.T cash_flow (annual, 2022-03-31) — Depreciation: 741134000.00
5695.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 741134000.00
5695.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2897176.00
5695.T income_statement (annual, 2022-03-31) — Diluted EPS: 282.29
5695.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 817838000.00
5695.T income_statement (annual, 2022-03-31) — EBIT: 1103441000.00
5695.T income_statement (annual, 2022-03-31) — EBITDA: 1844575000.00
5695.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 6622000.00
5695.T cash_flow (annual, 2022-03-31) — End Cash Position: 3988829000.00
5695.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -234346000.00
5695.T balance_sheet (annual, 2022-03-31) — Finished Goods: 991494000.00
5695.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 957767000.00
5695.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 32113000.00
5695.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
5695.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1125606000.00
5695.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 24441000.00
5695.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1145802000.00
5695.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20738466000.00
5695.T income_statement (annual, 2022-03-31) — Gross Profit: 2597201000.00
5695.T income_statement (annual, 2022-03-31) — Interest Expense: 293000.00
5695.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 293000.00
5695.T income_statement (annual, 2022-03-31) — Interest Income: 10840000.00
5695.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10840000.00
5695.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -293000.00
5695.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10840000.00
5695.T balance_sheet (annual, 2022-03-31) — Inventory: 2416383000.00
5695.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12328796000.00
5695.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1035200000.00
5695.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10000000.00
5695.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1860198000.00
5695.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 8648000.00
5695.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8648000.00
5695.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11731297000.00
5695.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5695.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -111000.00
5695.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2996000.00
5695.T income_statement (annual, 2022-03-31) — Net Income: 817838000.00
5695.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 817838000.00
5695.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 817838000.00
5695.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 817838000.00
5695.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 817838000.00
5695.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1103148000.00
5695.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 817838000.00
5695.T income_statement (annual, 2022-03-31) — Net Interest Income: 10547000.00
5695.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 10547000.00
5695.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
5695.T balance_sheet (annual, 2022-03-31) — Net PPE: 6948913000.00
5695.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1035200000.00
5695.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 12304355000.00
5695.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 249661000.00
5695.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 405902000.00
5695.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1876688000.00
5695.T income_statement (annual, 2022-03-31) — Normalized Income: 841633733.00
5695.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1992967000.00
5695.T income_statement (annual, 2022-03-31) — Operating Income: 1115594000.00
5695.T income_statement (annual, 2022-03-31) — Operating Revenue: 8837203000.00
5695.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2897160.00
5695.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 632308000.00
5695.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 119654000.00
5695.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 24441000.00
5695.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 29869000.00
5695.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 15209000.00
5695.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1002000.00
5695.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -9009000.00
5695.T balance_sheet (annual, 2022-03-31) — Other Payable: 1060417000.00
5695.T balance_sheet (annual, 2022-03-31) — Other Properties: 735288000.00
5695.T income_statement (annual, 2022-03-31) — Other Special Charges: 32113000.00
5695.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5695.T balance_sheet (annual, 2022-03-31) — Payables: 2320810000.00
5695.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 233339000.00
5695.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 3611171000.00
5695.T income_statement (annual, 2022-03-31) — Pretax Income: 1103148000.00
5695.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5695.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1035200000.00
5695.T balance_sheet (annual, 2022-03-31) — Raw Materials: 442516000.00
5695.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6240002000.00
5695.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 741134000.00
5695.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -111000.00
5695.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9418094000.00
5695.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5695.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 356001000.00
5695.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1481607000.00
5695.T balance_sheet (annual, 2022-03-31) — Share Issued: 2970000.00
5695.T income_statement (annual, 2022-03-31) — Special Income Charges: -32113000.00
5695.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12328796000.00
5695.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 12304355000.00
5695.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8317267.00
5695.T income_statement (annual, 2022-03-31) — Tax Provision: 285310000.00
5695.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
5695.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -31337000.00
5695.T balance_sheet (annual, 2022-03-31) — Total Assets: 15431547000.00
5695.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12328796000.00
5695.T balance_sheet (annual, 2022-03-31) — Total Debt: 11787000.00
5695.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12328796000.00
5695.T income_statement (annual, 2022-03-31) — Total Expenses: 7721609000.00
5695.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 3102751000.00
5695.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7248224000.00
5695.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 425809000.00
5695.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1115592000.00
5695.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 385474000.00
5695.T income_statement (annual, 2022-03-31) — Total Unusual Items: -32113000.00
5695.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -32113000.00
5695.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 10257000.00
5695.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 72840.00
5695.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 203165000.00
5695.T balance_sheet (annual, 2022-03-31) — Work In Process: 982373000.00
5695.T balance_sheet (annual, 2022-03-31) — Working Capital: 5506379000.00
5695.T income_statement (annual, 2023-03-31) — +Operating Expense: 1607920000.00
5695.T income_statement (annual, 2023-03-31) — +Total Revenue: 8834274000.00
5695.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 812113000.00
5695.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 858244000.00
5695.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14551967000.00
5695.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1566000000.00
5695.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2897120.00
5695.T income_statement (annual, 2023-03-31) — Basic EPS: 187.84
5695.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3988829000.00
5695.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6384901000.00
5695.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1276369000.00
5695.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14913000.00
5695.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1557000000.00
5695.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 448400000.00
5695.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 448400000.00
5695.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -231772000.00
5695.T cash_flow (annual, 2023-03-31) — Change In Inventory: -471332000.00
5695.T cash_flow (annual, 2023-03-31) — Change In Payable: -59824000.00
5695.T cash_flow (annual, 2023-03-31) — Change In Receivables: 126418000.00
5695.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -451349000.00
5695.T cash_flow (annual, 2023-03-31) — Changes In Cash: -848796000.00
5695.T balance_sheet (annual, 2023-03-31) — Common Stock: 1557000000.00
5695.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 12653377000.00
5695.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -184000.00
5695.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 37191000.00
5695.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 6525441000.00
5695.T balance_sheet (annual, 2023-03-31) — Current Assets: 7731234000.00
5695.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3106000.00
5695.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3106000.00
5695.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1692814000.00
5695.T cash_flow (annual, 2023-03-31) — Depreciation: 841069000.00
5695.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 841069000.00
5695.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 2897120.00
5695.T income_statement (annual, 2023-03-31) — Diluted EPS: 187.84
5695.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 544194000.00
5695.T income_statement (annual, 2023-03-31) — EBIT: 732010000.00
5695.T income_statement (annual, 2023-03-31) — EBITDA: 1573079000.00
5695.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 10447000.00
5695.T cash_flow (annual, 2023-03-31) — End Cash Position: 3150481000.00
5695.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -234711000.00
5695.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1336108000.00
5695.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -628232000.00
5695.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 49737000.00
5695.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -4148000.00
5695.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1215600000.00
5695.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 18468000.00
5695.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 858244000.00
5695.T balance_sheet (annual, 2023-03-31) — Gross PPE: 21296207000.00
5695.T income_statement (annual, 2023-03-31) — Gross Profit: 2308833000.00
5695.T income_statement (annual, 2023-03-31) — Interest Expense: 267000.00
5695.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 267000.00
5695.T income_statement (annual, 2023-03-31) — Interest Income: 5454000.00
5695.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5454000.00
5695.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -267000.00
5695.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5454000.00
5695.T balance_sheet (annual, 2023-03-31) — Inventory: 2899731000.00
5695.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12653377000.00
5695.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1262222000.00
5695.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
5695.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1860198000.00
5695.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11807000.00
5695.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11807000.00
5695.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12215135000.00
5695.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 14148000.00
5695.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -184000.00
5695.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3387000.00
5695.T income_statement (annual, 2023-03-31) — Net Income: 544194000.00
5695.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 544194000.00
5695.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 544195000.00
5695.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 544194000.00
5695.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 544194000.00
5695.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 731743000.00
5695.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 544194000.00
5695.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
5695.T income_statement (annual, 2023-03-31) — Net Interest Income: 5187000.00
5695.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 5187000.00
5695.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
5695.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
5695.T balance_sheet (annual, 2023-03-31) — Net PPE: 6744239000.00
5695.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1276369000.00
5695.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12634909000.00
5695.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 219927000.00
5695.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 384139000.00
5695.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1578668000.00
5695.T income_statement (annual, 2023-03-31) — Normalized Income: 548352216.00
5695.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 648137000.00
5695.T income_statement (annual, 2023-03-31) — Operating Income: 700913000.00
5695.T income_statement (annual, 2023-03-31) — Operating Revenue: 8834274000.00
5695.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 2897080.00
5695.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5695.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 822778000.00
5695.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 95929000.00
5695.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18468000.00
5695.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -78930000.00
5695.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 28269000.00
5695.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1000.00
5695.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1688000.00
5695.T balance_sheet (annual, 2023-03-31) — Other Payable: 468333000.00
5695.T balance_sheet (annual, 2023-03-31) — Other Properties: 798782000.00
5695.T income_statement (annual, 2023-03-31) — Other Special Charges: 5589000.00
5695.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5695.T balance_sheet (annual, 2023-03-31) — Payables: 1385835000.00
5695.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 207944000.00
5695.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2702081000.00
5695.T income_statement (annual, 2023-03-31) — Pretax Income: 731743000.00
5695.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5695.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
5695.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1276369000.00
5695.T balance_sheet (annual, 2023-03-31) — Raw Materials: 437391000.00
5695.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 6525441000.00
5695.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 841069000.00
5695.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -184000.00
5695.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 9730516000.00
5695.T cash_flow (annual, 2023-03-31) — Sale Of Business: 14148000.00
5695.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 392320000.00
5695.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1607920000.00
5695.T balance_sheet (annual, 2023-03-31) — Share Issued: 2970000.00
5695.T income_statement (annual, 2023-03-31) — Special Income Charges: -5589000.00
5695.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 12653377000.00
5695.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12634909000.00
5695.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1430784.00
5695.T income_statement (annual, 2023-03-31) — Tax Provision: 187548000.00
5695.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
5695.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -441785000.00
5695.T balance_sheet (annual, 2023-03-31) — Total Assets: 14742138000.00
5695.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12653377000.00
5695.T balance_sheet (annual, 2023-03-31) — Total Debt: 14913000.00
5695.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 12653377000.00
5695.T income_statement (annual, 2023-03-31) — Total Expenses: 8133361000.00
5695.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2088761000.00
5695.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7010903000.00
5695.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 395947000.00
5695.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 700911000.00
5695.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 105389000.00
5695.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5589000.00
5695.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5589000.00
5695.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 72920.00
5695.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 203349000.00
5695.T balance_sheet (annual, 2023-03-31) — Work In Process: 1126232000.00
5695.T balance_sheet (annual, 2023-03-31) — Working Capital: 6038420000.00
5695.T income_statement (annual, 2024-03-31) — +Operating Expense: 1611512000.00
5695.T income_statement (annual, 2024-03-31) — +Total Revenue: 8548909000.00
5695.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 893592000.00
5695.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 978892000.00
5695.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -14998827000.00
5695.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1566000000.00
5695.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2897005.00
5695.T income_statement (annual, 2024-03-31) — Basic EPS: 96.84
5695.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3150481000.00
5695.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6360525000.00
5695.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -376012000.00
5695.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 15152000.00
5695.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1557000000.00
5695.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 367667000.00
5695.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 367667000.00
5695.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -231766000.00
5695.T cash_flow (annual, 2024-03-31) — Change In Inventory: -164919000.00
5695.T cash_flow (annual, 2024-03-31) — Change In Payable: 78318000.00
5695.T cash_flow (annual, 2024-03-31) — Change In Receivables: -819722000.00
5695.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -917873000.00
5695.T cash_flow (annual, 2024-03-31) — Changes In Cash: -433203000.00
5695.T balance_sheet (annual, 2024-03-31) — Common Stock: 1557000000.00
5695.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 12699311000.00
5695.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -291000.00
5695.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 75046000.00
5695.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 6531179000.00
5695.T balance_sheet (annual, 2024-03-31) — Current Assets: 8290680000.00
5695.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3577000.00
5695.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3577000.00
5695.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1907830000.00
5695.T cash_flow (annual, 2024-03-31) — Depreciation: 676749000.00
5695.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 676749000.00
5695.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2897004.00
5695.T income_statement (annual, 2024-03-31) — Diluted EPS: 96.84
5695.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 280546000.00
5695.T income_statement (annual, 2024-03-31) — EBIT: 403779000.00
5695.T income_statement (annual, 2024-03-31) — EBITDA: 1080528000.00
5695.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 6100000.00
5695.T cash_flow (annual, 2024-03-31) — End Cash Position: 2723377000.00
5695.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -235593000.00
5695.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1323036000.00
5695.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -195609000.00
5695.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 53147000.00
5695.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
5695.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1226998000.00
5695.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 33199000.00
5695.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 978892000.00
5695.T balance_sheet (annual, 2024-03-31) — Gross PPE: 21428650000.00
5695.T income_statement (annual, 2024-03-31) — Gross Profit: 2017730000.00
5695.T income_statement (annual, 2024-03-31) — Interest Expense: 262000.00
5695.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 262000.00
5695.T income_statement (annual, 2024-03-31) — Interest Income: 5974000.00
5695.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5974000.00
5695.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -262000.00
5695.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5974000.00
5695.T balance_sheet (annual, 2024-03-31) — Inventory: 3073498000.00
5695.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12699311000.00
5695.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -378013000.00
5695.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1860198000.00
5695.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 11575000.00
5695.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 11575000.00
5695.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12253283000.00
5695.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
5695.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -291000.00
5695.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2315000.00
5695.T income_statement (annual, 2024-03-31) — Net Income: 280546000.00
5695.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 280546000.00
5695.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 280547000.00
5695.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 280546000.00
5695.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 280546000.00
5695.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 403517000.00
5695.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 280546000.00
5695.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -18074000.00
5695.T income_statement (annual, 2024-03-31) — Net Interest Income: 5712000.00
5695.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 5712000.00
5695.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2001000.00
5695.T balance_sheet (annual, 2024-03-31) — Net PPE: 6429825000.00
5695.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -357938000.00
5695.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12666112000.00
5695.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 215748000.00
5695.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 370296000.00
5695.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1155174000.00
5695.T income_statement (annual, 2024-03-31) — Normalized Income: 332443965.54
5695.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 180403000.00
5695.T income_statement (annual, 2024-03-31) — Operating Income: 406218000.00
5695.T income_statement (annual, 2024-03-31) — Operating Revenue: 8548909000.00
5695.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2896960.00
5695.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5695.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1514914000.00
5695.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 120079000.00
5695.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 33199000.00
5695.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 21453000.00
5695.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 20560000.00
5695.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1002000.00
5695.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 40292000.00
5695.T balance_sheet (annual, 2024-03-31) — Other Payable: 531653000.00
5695.T balance_sheet (annual, 2024-03-31) — Other Properties: 879598000.00
5695.T income_statement (annual, 2024-03-31) — Other Special Charges: 74646000.00
5695.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5695.T balance_sheet (annual, 2024-03-31) — Payables: 1574032000.00
5695.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 210142000.00
5695.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 2355709000.00
5695.T income_statement (annual, 2024-03-31) — Pretax Income: 403517000.00
5695.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5695.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -18074000.00
5695.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -357938000.00
5695.T balance_sheet (annual, 2024-03-31) — Raw Materials: 578497000.00
5695.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 6531179000.00
5695.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 676749000.00
5695.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -291000.00
5695.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 9779296000.00
5695.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
5695.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 384514000.00
5695.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1611512000.00
5695.T balance_sheet (annual, 2024-03-31) — Share Issued: 2970000.00
5695.T income_statement (annual, 2024-03-31) — Special Income Charges: -74646000.00
5695.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 12699311000.00
5695.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12666112000.00
5695.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -22748034.46
5695.T income_statement (annual, 2024-03-31) — Tax Provision: 122970000.00
5695.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
5695.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -59986000.00
5695.T balance_sheet (annual, 2024-03-31) — Total Assets: 14990014000.00
5695.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12699311000.00
5695.T balance_sheet (annual, 2024-03-31) — Total Debt: 15152000.00
5695.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12699311000.00
5695.T income_statement (annual, 2024-03-31) — Total Expenses: 8142691000.00
5695.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2290703000.00
5695.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6699332000.00
5695.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 382873000.00
5695.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 406217000.00
5695.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 148787000.00
5695.T income_statement (annual, 2024-03-31) — Total Unusual Items: -74646000.00
5695.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -74646000.00
5695.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 73040.00
5695.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 203641000.00
5695.T balance_sheet (annual, 2024-03-31) — Work In Process: 1171965000.00
5695.T balance_sheet (annual, 2024-03-31) — Working Capital: 6382850000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1038100000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 998887000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -15321795000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1566000000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6524795000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 13255000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1557000000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 348637000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 348637000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1557000000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12571100000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 53571000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8342881000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3373000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3373000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1980836000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1252991000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30944000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 998887000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21640924000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3076886000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12571100000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1860198000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9882000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9882000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 12309227000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6319129000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12540156000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 217568000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 369841000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2902944.00
5695.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1476191000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 117102000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 30944000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21135000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 476247000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 893133000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Payables: 1652326000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 208035000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2442280000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5695.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 626818000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 9614322000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2970000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12571100000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12540156000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 14931659000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12571100000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 13255000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12571100000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2360559000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6588776000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 379723000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 137979000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 67056.00
5695.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 186957000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1197077000.00
5695.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 6362045000.00
5695.T income_statement (annual, 2025-03-31) — +Operating Expense: 1931029000.00
5695.T income_statement (annual, 2025-03-31) — +Total Revenue: 9136295000.00
5695.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1109676000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1109676000.00
5695.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1106597000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1106597000.00
5695.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15680566000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15680566000.00
5695.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1566000000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1566000000.00
5695.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2901094.00
5695.T income_statement (annual, 2025-03-31) — Basic EPS: 109.76
5695.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2723377000.00
5695.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6528839000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6528839000.00
5695.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -504255000.00
5695.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 714696000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 714696000.00
5695.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1557000000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1557000000.00
5695.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 436841000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 436841000.00
5695.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 436841000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 436841000.00
5695.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -260726000.00
5695.T cash_flow (annual, 2025-03-31) — Change In Inventory: -8099000.00
5695.T cash_flow (annual, 2025-03-31) — Change In Payable: 75954000.00
5695.T cash_flow (annual, 2025-03-31) — Change In Receivables: -343998000.00
5695.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -298383000.00
5695.T cash_flow (annual, 2025-03-31) — Changes In Cash: 76891000.00
5695.T balance_sheet (annual, 2025-03-31) — Common Stock: 1557000000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1557000000.00
5695.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12783132000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12783132000.00
5695.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -88000.00
5695.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 22479000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 22479000.00
5695.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 6873027000.00
5695.T balance_sheet (annual, 2025-03-31) — Current Assets: 8740409000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8740409000.00
5695.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 32730000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 32730000.00
5695.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 32730000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 32730000.00
5695.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2006466000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2006466000.00
5695.T cash_flow (annual, 2025-03-31) — Deferred Tax: 137064000.00
5695.T cash_flow (annual, 2025-03-31) — Depreciation: 739708000.00
5695.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 739708000.00
5695.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2901094.00
5695.T income_statement (annual, 2025-03-31) — Diluted EPS: 109.76
5695.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 318421000.00
5695.T income_statement (annual, 2025-03-31) — EBIT: 379394000.00
5695.T income_statement (annual, 2025-03-31) — EBITDA: 1119102000.00
5695.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3849000.00
5695.T cash_flow (annual, 2025-03-31) — End Cash Position: 2804117000.00
5695.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -275712000.00
5695.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1313145000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1313145000.00
5695.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 352604000.00
5695.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 12646000.00
5695.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1497900000.00
5695.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 28406000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 28406000.00
5695.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1106597000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1106597000.00
5695.T balance_sheet (annual, 2025-03-31) — Gross PPE: 22498897000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 22498897000.00
5695.T income_statement (annual, 2025-03-31) — Gross Profit: 2263267000.00
5695.T income_statement (annual, 2025-03-31) — Interest Expense: 7638000.00
5695.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7638000.00
5695.T income_statement (annual, 2025-03-31) — Interest Income: 10878000.00
5695.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10878000.00
5695.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 144954000.00
5695.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10878000.00
5695.T balance_sheet (annual, 2025-03-31) — Inventory: 3087656000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3087656000.00
5695.T balance_sheet (annual, 2025-03-31) — Invested Capital: 12783132000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12783132000.00
5695.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -504256000.00
5695.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1860198000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1860198000.00
5695.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 681966000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 681966000.00
5695.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 681966000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 681966000.00
5695.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12455968000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12455968000.00
5695.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -88000.00
5695.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 218000.00
5695.T income_statement (annual, 2025-03-31) — Net Income: 318421000.00
5695.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 318421000.00
5695.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 318422000.00
5695.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 318421000.00
5695.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 318421000.00
5695.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 371756000.00
5695.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 318421000.00
5695.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -281000.00
5695.T income_statement (annual, 2025-03-31) — Net Interest Income: 3240000.00
5695.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 3240000.00
5695.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
5695.T balance_sheet (annual, 2025-03-31) — Net PPE: 6818331000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6818331000.00
5695.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -503974000.00
5695.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 12754726000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12754726000.00
5695.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 214977000.00
5695.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 214977000.00
5695.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 345911000.00