speb/financial-data huggingface dataset:
5284.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5582523000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5582523000.00
5284.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7739582000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7739582000.00
5284.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 802614000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 802614000.00
5284.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 89464000.00
5284.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 626758000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 626758000.00
5284.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 5238534000.00
5284.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5055426000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5055426000.00
5284.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -751660000.00
5284.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 158110000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 158110000.00
5284.T balance_sheet (annual, 2026-03-31) — Capital Stock: 800000000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 800000000.00
5284.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5140770000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5140770000.00
5284.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5140770000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5140770000.00
5284.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -729790000.00
5284.T cash_flow (annual, 2026-03-31) — Change In Inventory: 97366000.00
5284.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -181793000.00
5284.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -601756000.00
5284.T cash_flow (annual, 2026-03-31) — Change In Payable: -1679095000.00
5284.T cash_flow (annual, 2026-03-31) — Change In Receivables: 853497000.00
5284.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1389898000.00
5284.T cash_flow (annual, 2026-03-31) — Changes In Cash: -379806000.00
5284.T balance_sheet (annual, 2026-03-31) — Common Stock: 800000000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 800000000.00
5284.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -729790000.00
5284.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13775998000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13775998000.00
5284.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -152975000.00
5284.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6238000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6238000.00
5284.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 12595222000.00
5284.T balance_sheet (annual, 2026-03-31) — Current Assets: 15549914000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15549914000.00
5284.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 47128000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 47128000.00
5284.T balance_sheet (annual, 2026-03-31) — Current Debt: 3103600000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3103600000.00
5284.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3150728000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3150728000.00
5284.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8086232000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8086232000.00
5284.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2066000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2066000.00
5284.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 184428000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 184428000.00
5284.T cash_flow (annual, 2026-03-31) — Depreciation: 758778000.00
5284.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 848242000.00
5284.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 2212587000.00
5284.T income_statement (annual, 2026-03-31) — EBIT: 3560541000.00
5284.T income_statement (annual, 2026-03-31) — EBITDA: 4408783000.00
5284.T cash_flow (annual, 2026-03-31) — End Cash Position: 4858728000.00
5284.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1249284000.00
5284.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1636109000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1636109000.00
5284.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 859843000.00
5284.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 52324000.00
5284.T balance_sheet (annual, 2026-03-31) — Goodwill: 357856000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 357856000.00
5284.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 756774000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 756774000.00
5284.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5582523000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5582523000.00
5284.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12757672000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12757672000.00
5284.T income_statement (annual, 2026-03-31) — Gross Profit: 8648636000.00
5284.T income_statement (annual, 2026-03-31) — Interest Expense: 45401000.00
5284.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 45401000.00
5284.T income_statement (annual, 2026-03-31) — Interest Income: 4603000.00
5284.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4603000.00
5284.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -47560000.00
5284.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 28373000.00
5284.T balance_sheet (annual, 2026-03-31) — Inventory: 2396641000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2396641000.00
5284.T balance_sheet (annual, 2026-03-31) — Invested Capital: 16879598000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16879598000.00
5284.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -742025000.00
5284.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 626758000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 626758000.00
5284.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2352709000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2352709000.00
5284.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 110982000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 110982000.00
5284.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
5284.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
5284.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 110982000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 110982000.00
5284.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -314400000.00
5284.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5049353000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5049353000.00
5284.T balance_sheet (annual, 2026-03-31) — Minority Interest: 15727000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 15727000.00
5284.T income_statement (annual, 2026-03-31) — Minority Interests: -6542000.00
5284.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -152975000.00
5284.T income_statement (annual, 2026-03-31) — Net Income: 2212587000.00
5284.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 2212587000.00
5284.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 2219130000.00
5284.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2212587000.00
5284.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2212587000.00
5284.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3515140000.00
5284.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 2219129000.00
5284.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -27281000.00
5284.T income_statement (annual, 2026-03-31) — Net Interest Income: -40798000.00
5284.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 9035000.00
5284.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -314400000.00
5284.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -314400000.00
5284.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -40798000.00
5284.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
5284.T balance_sheet (annual, 2026-03-31) — Net PPE: 5018090000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5018090000.00
5284.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -723779000.00
5284.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
5284.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13019224000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13019224000.00
5284.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 173648000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 173648000.00
5284.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30766000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30766000.00
5284.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 159860000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 159860000.00
5284.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4598042000.00
5284.T income_statement (annual, 2026-03-31) — Normalized Income: 2332066206.70
5284.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1611503000.00
5284.T income_statement (annual, 2026-03-31) — Operating Income: 3544039000.00
5284.T income_statement (annual, 2026-03-31) — Operating Revenue: 21243859000.00
5284.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6058826.00
5284.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6058826.00
5284.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1228744000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1228744000.00
5284.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1081555000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1081555000.00
5284.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 398918000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 398918000.00
5284.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 17028000.00
5284.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 197060000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 197060000.00
5284.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 285755000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 285755000.00
5284.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 138842000.00
5284.T balance_sheet (annual, 2026-03-31) — Other Payable: 970479000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 970479000.00
5284.T balance_sheet (annual, 2026-03-31) — Other Properties: 293946000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 293946000.00
5284.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1201236000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1201236000.00
5284.T income_statement (annual, 2026-03-31) — Other Special Charges: 57435000.00
5284.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5284.T balance_sheet (annual, 2026-03-31) — Payables: 3214143000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Payables: 3214143000.00
5284.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 375128000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 375128000.00
5284.T income_statement (annual, 2026-03-31) — Pretax Income: 3515140000.00
5284.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5284.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5284.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -27281000.00
5284.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -121069000.00
5284.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -724379000.00
5284.T balance_sheet (annual, 2026-03-31) — Raw Materials: 475938000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 475938000.00
5284.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12595222000.00
5284.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 848242000.00
5284.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -314400000.00
5284.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -152975000.00
5284.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 12053163000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12053163000.00
5284.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 130104000.00
5284.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 600000.00
5284.T balance_sheet (annual, 2026-03-31) — Share Issued: 6306000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6306000.00
5284.T income_statement (annual, 2026-03-31) — Special Income Charges: -189259000.00
5284.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13775998000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13775998000.00
5284.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13019224000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13019224000.00
5284.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -69779793.30
5284.T income_statement (annual, 2026-03-31) — Tax Provision: 1296010000.00
5284.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
5284.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1412141000.00
5284.T balance_sheet (annual, 2026-03-31) — Total Assets: 22506672000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 22506672000.00
5284.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13775998000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13775998000.00
5284.T balance_sheet (annual, 2026-03-31) — Total Debt: 3261710000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3261710000.00
5284.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 13791725000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 13791725000.00
5284.T income_statement (annual, 2026-03-31) — Total Expenses: 17699819000.00
5284.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8714947000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8714947000.00
5284.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6956758000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6956758000.00
5284.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 628715000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 628715000.00
5284.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3544039000.00
5284.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 787640000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 787640000.00
5284.T income_statement (annual, 2026-03-31) — Total Unusual Items: -189259000.00
5284.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -189259000.00
5284.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 41352000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 41352000.00
5284.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 247174.00
5284.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 247174.00
5284.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 155635000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 155635000.00
5284.T balance_sheet (annual, 2026-03-31) — Work In Process: 284594000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 284594000.00
5284.T balance_sheet (annual, 2026-03-31) — Working Capital: 7463682000.00
5284.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7463682000.00
5284.T income_statement (annual, 2026-03-31) — Write Off: 131824000.00
5285.T income_statement (annual, 2022-03-31) — +Operating Expense: 2957858000.00
5285.T income_statement (annual, 2022-03-31) — +Total Revenue: 15771171000.00
5285.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3129118000.00
5285.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3198507000.00
5285.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11903332000.00
5285.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 719368000.00
5285.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 230689000.00
5285.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9603000.00
5285.T income_statement (annual, 2022-03-31) — Basic EPS: 37.95
5285.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1591783000.00
5285.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5507055000.00
5285.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -453859000.00
5285.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1752040000.00
5285.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1244876000.00
5285.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1244876000.00
5285.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -98975000.00
5285.T cash_flow (annual, 2022-03-31) — Change In Inventory: -221575000.00
5285.T cash_flow (annual, 2022-03-31) — Change In Payable: -388902000.00
5285.T cash_flow (annual, 2022-03-31) — Change In Receivables: 471219000.00
5285.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -208794000.00
5285.T cash_flow (annual, 2022-03-31) — Changes In Cash: -489907000.00
5285.T balance_sheet (annual, 2022-03-31) — Common Stock: 1752040000.00
5285.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 5302355000.00
5285.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -28000.00
5285.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12277036000.00
5285.T balance_sheet (annual, 2022-03-31) — Current Assets: 6953760000.00
5285.T balance_sheet (annual, 2022-03-31) — Current Debt: 1339923000.00
5285.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1339923000.00
5285.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6765793000.00
5285.T balance_sheet (annual, 2022-03-31) — Current Provisions: 13559000.00
5285.T cash_flow (annual, 2022-03-31) — Depreciation: 371708000.00
5285.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 371708000.00
5285.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9603000.00
5285.T income_statement (annual, 2022-03-31) — Diluted EPS: 37.95
5285.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 364445000.00
5285.T income_statement (annual, 2022-03-31) — EBIT: 553786000.00
5285.T income_statement (annual, 2022-03-31) — EBITDA: 925494000.00
5285.T cash_flow (annual, 2022-03-31) — End Cash Position: 1101876000.00
5285.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -414262000.00
5285.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1649346000.00
5285.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -119956000.00
5285.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 6668000.00
5285.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 127015000.00
5285.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3198507000.00
5285.T balance_sheet (annual, 2022-03-31) — Gross PPE: 17492550000.00
5285.T income_statement (annual, 2022-03-31) — Gross Profit: 3494134000.00
5285.T income_statement (annual, 2022-03-31) — Interest Expense: 15983000.00
5285.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15983000.00
5285.T income_statement (annual, 2022-03-31) — Interest Income: 601000.00
5285.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 601000.00
5285.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -15907000.00
5285.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7041000.00
5285.T balance_sheet (annual, 2022-03-31) — Inventory: 2069286000.00
5285.T balance_sheet (annual, 2022-03-31) — Invested Capital: 7139815000.00
5285.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -409548000.00
5285.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 230689000.00
5285.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 350000000.00
5285.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3434573000.00
5285.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 497537000.00
5285.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 497537000.00
5285.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 350000000.00
5285.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -642208000.00
5285.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8393954000.00
5285.T balance_sheet (annual, 2022-03-31) — Minority Interest: -480000.00
5285.T income_statement (annual, 2022-03-31) — Minority Interests: -1918000.00
5285.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5285.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -28000.00
5285.T balance_sheet (annual, 2022-03-31) — Net Debt: 592584000.00
5285.T income_statement (annual, 2022-03-31) — Net Income: 364445000.00
5285.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 364445000.00
5285.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 366365000.00
5285.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 364445000.00
5285.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 364445000.00
5285.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 537803000.00
5285.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 366364000.00
5285.T income_statement (annual, 2022-03-31) — Net Interest Income: -15382000.00
5285.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -764000.00
5285.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -292208000.00
5285.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -292208000.00
5285.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15382000.00
5285.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -23051000.00
5285.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -6579000.00
5285.T balance_sheet (annual, 2022-03-31) — Net PPE: 5589217000.00
5285.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -402205000.00
5285.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5175340000.00
5285.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 204908000.00
5285.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 28521000.00
5285.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 467347000.00
5285.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 928817000.00
5285.T income_statement (annual, 2022-03-31) — Normalized Income: 366708711.61
5285.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 333903000.00
5285.T income_statement (annual, 2022-03-31) — Operating Income: 536276000.00
5285.T income_statement (annual, 2022-03-31) — Operating Revenue: 15771171000.00
5285.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9606000.00
5285.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 111659000.00
5285.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2051913000.00
5285.T balance_sheet (annual, 2022-03-31) — Other Inventories: 26056000.00
5285.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -104450000.00
5285.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 216054000.00
5285.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 260572000.00
5285.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 12428000.00
5285.T balance_sheet (annual, 2022-03-31) — Other Properties: 156968000.00
5285.T balance_sheet (annual, 2022-03-31) — Other Receivables: 329432000.00
5285.T income_statement (annual, 2022-03-31) — Other Special Charges: 5224000.00
5285.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5285.T balance_sheet (annual, 2022-03-31) — Payables: 3168733000.00
5285.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 191665000.00
5285.T income_statement (annual, 2022-03-31) — Pretax Income: 537803000.00
5285.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5285.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1494000.00
5285.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -453859000.00
5285.T balance_sheet (annual, 2022-03-31) — Raw Materials: 393884000.00
5285.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12277036000.00
5285.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 371708000.00
5285.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -642208000.00
5285.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -28000.00
5285.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 3164810000.00
5285.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5285.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 730000.00
5285.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 51654000.00
5285.T balance_sheet (annual, 2022-03-31) — Share Issued: 11580000.00
5285.T income_statement (annual, 2022-03-31) — Special Income Charges: -3323000.00
5285.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 5302355000.00
5285.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5175340000.00
5285.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1059288.39
5285.T income_statement (annual, 2022-03-31) — Tax Provision: 171438000.00
5285.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
5285.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -260163000.00
5285.T balance_sheet (annual, 2022-03-31) — Total Assets: 13321645000.00
5285.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 5799892000.00
5285.T balance_sheet (annual, 2022-03-31) — Total Debt: 1837460000.00
5285.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 5301875000.00
5285.T income_statement (annual, 2022-03-31) — Total Expenses: 15234894000.00
5285.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8019770000.00
5285.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6367883000.00
5285.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1253977000.00
5285.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 536276000.00
5285.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 39615000.00
5285.T income_statement (annual, 2022-03-31) — Total Unusual Items: -3323000.00
5285.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3323000.00
5285.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1974000.00
5285.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 326155000.00
5285.T balance_sheet (annual, 2022-03-31) — Working Capital: 187967000.00
5285.T income_statement (annual, 2022-03-31) — Write Off: -1901000.00
5285.T income_statement (annual, 2023-03-31) — +Operating Expense: 3246071000.00
5285.T income_statement (annual, 2023-03-31) — +Total Revenue: 18031997000.00
5285.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2239891000.00
5285.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4421100000.00
5285.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12162462000.00
5285.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 750178000.00
5285.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 299583000.00
5285.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9621937.00
5285.T income_statement (annual, 2023-03-31) — Basic EPS: 56.19
5285.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1101876000.00
5285.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5522243000.00
5285.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -246904000.00
5285.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1752040000.00
5285.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1420670000.00
5285.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1420670000.00
5285.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -98974000.00
5285.T cash_flow (annual, 2023-03-31) — Change In Inventory: -81414000.00
5285.T cash_flow (annual, 2023-03-31) — Change In Payable: 186129000.00
5285.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1287947000.00
5285.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1069732000.00
5285.T cash_flow (annual, 2023-03-31) — Changes In Cash: 175793000.00
5285.T balance_sheet (annual, 2023-03-31) — Common Stock: 1752040000.00
5285.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 5769610000.00
5285.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
5285.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13951931000.00
5285.T balance_sheet (annual, 2023-03-31) — Current Assets: 8574742000.00
5285.T balance_sheet (annual, 2023-03-31) — Current Debt: 1273078000.00
5285.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1273078000.00
5285.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7656900000.00
5285.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1196000.00
5285.T cash_flow (annual, 2023-03-31) — Depreciation: 352822000.00
5285.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 352822000.00
5285.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9621937.00
5285.T income_statement (annual, 2023-03-31) — Diluted EPS: 56.19
5285.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 540624000.00
5285.T income_statement (annual, 2023-03-31) — EBIT: 847562000.00
5285.T income_statement (annual, 2023-03-31) — EBITDA: 1200384000.00
5285.T cash_flow (annual, 2023-03-31) — End Cash Position: 1277670000.00
5285.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 245570000.00
5285.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1683069000.00
5285.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 13202000.00
5285.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 19701000.00
5285.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 131328000.00
5285.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4421100000.00
5285.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17715698000.00
5285.T income_statement (annual, 2023-03-31) — Gross Profit: 4080065000.00
5285.T income_statement (annual, 2023-03-31) — Interest Expense: 17003000.00
5285.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 17003000.00
5285.T income_statement (annual, 2023-03-31) — Interest Income: 549000.00
5285.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 549000.00
5285.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -17202000.00
5285.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7629000.00
5285.T balance_sheet (annual, 2023-03-31) — Inventory: 2150701000.00
5285.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7977133000.00
5285.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -329883000.00
5285.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 299583000.00
5285.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 900000000.00
5285.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3437284000.00
5285.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 934445000.00
5285.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 934445000.00
5285.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 900000000.00
5285.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -529937000.00
5285.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8574974000.00
5285.T balance_sheet (annual, 2023-03-31) — Minority Interest: -3691000.00
5285.T income_statement (annual, 2023-03-31) — Minority Interests: 3211000.00
5285.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
5285.T balance_sheet (annual, 2023-03-31) — Net Debt: 786853000.00
5285.T income_statement (annual, 2023-03-31) — Net Income: 540624000.00
5285.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 540624000.00
5285.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 537413000.00
5285.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 540624000.00
5285.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 540624000.00
5285.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 830559000.00
5285.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 537413000.00
5285.T income_statement (annual, 2023-03-31) — Net Interest Income: -16454000.00
5285.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -33579000.00
5285.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 370063000.00
5285.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 370063000.00
5285.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -16454000.00
5285.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -25519000.00
5285.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -50628000.00
5285.T balance_sheet (annual, 2023-03-31) — Net PPE: 5553236000.00
5285.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -243901000.00
5285.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 5638282000.00
5285.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 291294000.00
5285.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 27304000.00
5285.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 503859000.00
5285.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1214904000.00
5285.T income_statement (annual, 2023-03-31) — Normalized Income: 550018440.00
5285.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 260106000.00
5285.T income_statement (annual, 2023-03-31) — Operating Income: 833994000.00
5285.T income_statement (annual, 2023-03-31) — Operating Revenue: 18031997000.00
5285.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9634000.00
5285.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5285.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 187453000.00
5285.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3522778000.00
5285.T balance_sheet (annual, 2023-03-31) — Other Inventories: 42636000.00
5285.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 229572000.00
5285.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 260982000.00
5285.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 222740000.00
5285.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19087000.00
5285.T balance_sheet (annual, 2023-03-31) — Other Properties: 181197000.00
5285.T balance_sheet (annual, 2023-03-31) — Other Receivables: 394818000.00
5285.T income_statement (annual, 2023-03-31) — Other Special Charges: 13800000.00
5285.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5285.T balance_sheet (annual, 2023-03-31) — Payables: 2592604000.00
5285.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 267244000.00
5285.T income_statement (annual, 2023-03-31) — Pretax Income: 830559000.00
5285.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5285.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -33579000.00
5285.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -246904000.00
5285.T balance_sheet (annual, 2023-03-31) — Raw Materials: 424996000.00
5285.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13951931000.00
5285.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 352822000.00
5285.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -529937000.00
5285.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
5285.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3606460000.00
5285.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5285.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3003000.00
5285.T balance_sheet (annual, 2023-03-31) — Share Issued: 11580000.00
5285.T income_statement (annual, 2023-03-31) — Special Income Charges: -14520000.00
5285.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 5769610000.00
5285.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 5638282000.00
5285.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -5125560.00
5285.T income_statement (annual, 2023-03-31) — Tax Provision: 293146000.00
5285.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
5285.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -93246000.00
5285.T balance_sheet (annual, 2023-03-31) — Total Assets: 15111167000.00
5285.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 6704055000.00
5285.T balance_sheet (annual, 2023-03-31) — Total Debt: 2207523000.00
5285.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 5765919000.00
5285.T income_statement (annual, 2023-03-31) — Total Expenses: 17198002000.00
5285.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9345248000.00
5285.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6536423000.00
5285.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1688348000.00
5285.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 833994000.00
5285.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 352713000.00
5285.T income_statement (annual, 2023-03-31) — Total Unusual Items: -14520000.00
5285.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -14520000.00
5285.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1946000.00
5285.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 351852000.00
5285.T balance_sheet (annual, 2023-03-31) — Working Capital: 917842000.00
5285.T income_statement (annual, 2023-03-31) — Write Off: 720000.00
5285.T income_statement (annual, 2024-03-31) — +Operating Expense: 3427460000.00
5285.T income_statement (annual, 2024-03-31) — +Total Revenue: 20807045000.00
5285.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2970589000.00
5285.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5386544000.00
5285.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12204171000.00
5285.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 750178000.00
5285.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 391582000.00
5285.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9633000.00
5285.T income_statement (annual, 2024-03-31) — Basic EPS: 134.65
5285.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1277670000.00
5285.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5669310000.00
5285.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -428721000.00
5285.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1752040000.00
5285.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2098949000.00
5285.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2098949000.00
5285.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -160758000.00
5285.T cash_flow (annual, 2024-03-31) — Change In Inventory: -317789000.00
5285.T cash_flow (annual, 2024-03-31) — Change In Payable: 2009953000.00
5285.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2319874000.00
5285.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -510130000.00
5285.T cash_flow (annual, 2024-03-31) — Changes In Cash: 678279000.00
5285.T balance_sheet (annual, 2024-03-31) — Common Stock: 1752040000.00
5285.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6996740000.00
5285.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
5285.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 15555356000.00
5285.T balance_sheet (annual, 2024-03-31) — Current Assets: 11850885000.00
5285.T balance_sheet (annual, 2024-03-31) — Current Debt: 1315808000.00
5285.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1315808000.00
5285.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10045482000.00
5285.T cash_flow (annual, 2024-03-31) — Depreciation: 348235000.00
5285.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 348235000.00
5285.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9633000.00
5285.T income_statement (annual, 2024-03-31) — Diluted EPS: 134.65
5285.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1297125000.00
5285.T income_statement (annual, 2024-03-31) — EBIT: 1851160000.00
5285.T income_statement (annual, 2024-03-31) — EBITDA: 2199395000.00
5285.T cash_flow (annual, 2024-03-31) — End Cash Position: 1955949000.00
5285.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -223571000.00
5285.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1910244000.00
5285.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 884571000.00
5285.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 11230000.00
5285.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 123129000.00
5285.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5386544000.00
5285.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17885520000.00
5285.T income_statement (annual, 2024-03-31) — Gross Profit: 5251689000.00
5285.T income_statement (annual, 2024-03-31) — Interest Expense: 16436000.00
5285.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16436000.00
5285.T income_statement (annual, 2024-03-31) — Interest Income: 583000.00
5285.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 583000.00
5285.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -15829000.00
5285.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 9305000.00
5285.T balance_sheet (annual, 2024-03-31) — Inventory: 2468490000.00
5285.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9142260000.00
5285.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -411442000.00
5285.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 391582000.00
5285.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
5285.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3439142000.00
5285.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 829712000.00
5285.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 829712000.00
5285.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 300000000.00
5285.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -362003000.00
5285.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8603677000.00
5285.T balance_sheet (annual, 2024-03-31) — Minority Interest: -4880000.00
5285.T income_statement (annual, 2024-03-31) — Minority Interests: 1188000.00
5285.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
5285.T balance_sheet (annual, 2024-03-31) — Net Debt: 46571000.00
5285.T income_statement (annual, 2024-03-31) — Net Income: 1297125000.00
5285.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1297125000.00
5285.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1295937000.00
5285.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1297125000.00
5285.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1297125000.00
5285.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1834724000.00
5285.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1295937000.00
5285.T income_statement (annual, 2024-03-31) — Net Interest Income: -15853000.00
5285.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2126000.00
5285.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -62003000.00
5285.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -62003000.00
5285.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15853000.00
5285.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -810000.00
5285.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 17506000.00
5285.T balance_sheet (annual, 2024-03-31) — Net PPE: 5681350000.00
5285.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -427267000.00
5285.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6873611000.00
5285.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 324474000.00
5285.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 29727000.00
5285.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 489267000.00
5285.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2209797000.00
5285.T income_statement (annual, 2024-03-31) — Normalized Income: 1304472337.62
5285.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1313292000.00
5285.T income_statement (annual, 2024-03-31) — Operating Income: 1824229000.00
5285.T income_statement (annual, 2024-03-31) — Operating Revenue: 20807045000.00
5285.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9633304.00
5285.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1419747000.00
5285.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4943255000.00
5285.T balance_sheet (annual, 2024-03-31) — Other Inventories: 33908000.00
5285.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 153188000.00
5285.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 248656000.00
5285.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 234030000.00
5285.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 26717000.00