speb/financial-data huggingface dataset:
5955.T income_statement (annual, 2023-03-31) — Diluted EPS: 3.20
5955.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 434842000.00
5955.T income_statement (annual, 2023-03-31) — EBIT: 684763000.00
5955.T income_statement (annual, 2023-03-31) — EBITDA: 1107638000.00
5955.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 56564000.00
5955.T cash_flow (annual, 2023-03-31) — End Cash Position: 2092180000.00
5955.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -197446000.00
5955.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1169708000.00
5955.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1429321000.00
5955.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -368210000.00
5955.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 223000.00
5955.T balance_sheet (annual, 2023-03-31) — Goodwill: 16167000.00
5955.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 96261000.00
5955.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2717212000.00
5955.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17897303000.00
5955.T income_statement (annual, 2023-03-31) — Gross Profit: 2431133000.00
5955.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1772000.00
5955.T income_statement (annual, 2023-03-31) — Interest Expense: 6445000.00
5955.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6445000.00
5955.T income_statement (annual, 2023-03-31) — Interest Income: 3098000.00
5955.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3098000.00
5955.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6363000.00
5955.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7723000.00
5955.T balance_sheet (annual, 2023-03-31) — Inventory: 2534069000.00
5955.T balance_sheet (annual, 2023-03-31) — Invested Capital: 12473092000.00
5955.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -967102000.00
5955.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 187144000.00
5955.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 340000000.00
5955.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5260793000.00
5955.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 73466000.00
5955.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 241166000.00
5955.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 314632000.00
5955.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 340000000.00
5955.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -178742000.00
5955.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 43206000.00
5955.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6738264000.00
5955.T balance_sheet (annual, 2023-03-31) — Minority Interest: 486878000.00
5955.T income_statement (annual, 2023-03-31) — Minority Interests: -44131000.00
5955.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -153700000.00
5955.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -99991000.00
5955.T income_statement (annual, 2023-03-31) — Net Income: 434842000.00
5955.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 434842000.00
5955.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 478974000.00
5955.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 434842000.00
5955.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 434842000.00
5955.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 678318000.00
5955.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 478973000.00
5955.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1605000.00
5955.T income_statement (annual, 2023-03-31) — Net Interest Income: -3347000.00
5955.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3790000.00
5955.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 112184000.00
5955.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 161258000.00
5955.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3347000.00
5955.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
5955.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
5955.T balance_sheet (annual, 2023-03-31) — Net PPE: 8125475000.00
5955.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -871494000.00
5955.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -49074000.00
5955.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11245393000.00
5955.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 183443000.00
5955.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 867211000.00
5955.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 626318000.00
5955.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1109633000.00
5955.T income_statement (annual, 2023-03-31) — Normalized Income: 436250470.00
5955.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 510533000.00
5955.T income_statement (annual, 2023-03-31) — Operating Income: 648511000.00
5955.T income_statement (annual, 2023-03-31) — Operating Revenue: 11914028000.00
5955.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 135006458.00
5955.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5955.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 959003000.00
5955.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 471844000.00
5955.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 80094000.00
5955.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -118854000.00
5955.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 437860000.00
5955.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 244722000.00
5955.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 19233000.00
5955.T balance_sheet (annual, 2023-03-31) — Other Properties: 1367611000.00
5955.T income_statement (annual, 2023-03-31) — Other Special Charges: 223000.00
5955.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5955.T balance_sheet (annual, 2023-03-31) — Payables: 1794350000.00
5955.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 142476000.00
5955.T income_statement (annual, 2023-03-31) — Pretax Income: 678318000.00
5955.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5955.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -153700000.00
5955.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1605000.00
5955.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3790000.00
5955.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -877138000.00
5955.T balance_sheet (annual, 2023-03-31) — Raw Materials: 752266000.00
5955.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9482894000.00
5955.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 422875000.00
5955.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -178742000.00
5955.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -99991000.00
5955.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
5955.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 3713384000.00
5955.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
5955.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
5955.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5644000.00
5955.T balance_sheet (annual, 2023-03-31) — Share Issued: 143611765.00
5955.T income_statement (annual, 2023-03-31) — Special Income Charges: -1995000.00
5955.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11341654000.00
5955.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11245393000.00
5955.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -586530.00
5955.T income_statement (annual, 2023-03-31) — Tax Provision: 199344000.00
5955.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
5955.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -205981000.00
5955.T balance_sheet (annual, 2023-03-31) — Total Assets: 17340645000.00
5955.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11582820000.00
5955.T balance_sheet (annual, 2023-03-31) — Total Debt: 1251058000.00
5955.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11828532000.00
5955.T income_statement (annual, 2023-03-31) — Total Expenses: 11265516000.00
5955.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5512113000.00
5955.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9038320000.00
5955.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2096089000.00
5955.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 648511000.00
5955.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 55538000.00
5955.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1995000.00
5955.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1995000.00
5955.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 8605307.00
5955.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 431722000.00
5955.T balance_sheet (annual, 2023-03-31) — Work In Process: 612095000.00
5955.T balance_sheet (annual, 2023-03-31) — Working Capital: 4886298000.00
5955.T income_statement (annual, 2024-03-31) — +Operating Expense: 1865316000.00
5955.T income_statement (annual, 2024-03-31) — +Total Revenue: 12153002000.00
5955.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1444006000.00
5955.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2228747000.00
5955.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9606017000.00
5955.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6433020000.00
5955.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 16000000.00
5955.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 247001000.00
5955.T income_statement (annual, 2024-03-31) — Basic Average Shares: 135075824.00
5955.T income_statement (annual, 2024-03-31) — Basic EPS: 1.82
5955.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2092180000.00
5955.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4576072000.00
5955.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -959753000.00
5955.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 84724000.00
5955.T balance_sheet (annual, 2024-03-31) — Capital Stock: 90000000.00
5955.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2911543000.00
5955.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2911543000.00
5955.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -135138000.00
5955.T cash_flow (annual, 2024-03-31) — Change In Inventory: 12460000.00
5955.T cash_flow (annual, 2024-03-31) — Change In Payable: -190822000.00
5955.T cash_flow (annual, 2024-03-31) — Change In Receivables: 427871000.00
5955.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 203235000.00
5955.T cash_flow (annual, 2024-03-31) — Changes In Cash: 782688000.00
5955.T balance_sheet (annual, 2024-03-31) — Common Stock: 90000000.00
5955.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11501196000.00
5955.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -46979000.00
5955.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
5955.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 9967980000.00
5955.T balance_sheet (annual, 2024-03-31) — Current Assets: 8852611000.00
5955.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 40159000.00
5955.T balance_sheet (annual, 2024-03-31) — Current Debt: 1218100000.00
5955.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1258259000.00
5955.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 3447402000.00
5955.T cash_flow (annual, 2024-03-31) — Depreciation: 442705000.00
5955.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 458705000.00
5955.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 135075824.00
5955.T income_statement (annual, 2024-03-31) — Diluted EPS: 1.82
5955.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 245838000.00
5955.T income_statement (annual, 2024-03-31) — EBIT: 529311000.00
5955.T income_statement (annual, 2024-03-31) — EBITDA: 988016000.00
5955.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 36819000.00
5955.T cash_flow (annual, 2024-03-31) — End Cash Position: 2911687000.00
5955.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 417893000.00
5955.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1218248000.00
5955.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1429321000.00
5955.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2782000.00
5955.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -151232000.00
5955.T balance_sheet (annual, 2024-03-31) — Goodwill: 115961000.00
5955.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 326559000.00
5955.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2228747000.00
5955.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17684569000.00
5955.T income_statement (annual, 2024-03-31) — Gross Profit: 2185021000.00
5955.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 2405000.00
5955.T income_statement (annual, 2024-03-31) — Interest Expense: 7700000.00
5955.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7700000.00
5955.T income_statement (annual, 2024-03-31) — Interest Income: 3202000.00
5955.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3202000.00
5955.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -7792000.00
5955.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8316000.00
5955.T balance_sheet (annual, 2024-03-31) — Inventory: 2561042000.00
5955.T balance_sheet (annual, 2024-03-31) — Invested Capital: 13419688000.00
5955.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -592176000.00
5955.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 247001000.00
5955.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 600000000.00
5955.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4954762000.00
5955.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 44565000.00
5955.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 700392000.00
5955.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 744957000.00
5955.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 600000000.00
5955.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -356224000.00
5955.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 97995000.00
5955.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6810893000.00
5955.T balance_sheet (annual, 2024-03-31) — Minority Interest: 587780000.00
5955.T income_statement (annual, 2024-03-31) — Minority Interests: -33565000.00
5955.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -155520000.00
5955.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -46979000.00
5955.T income_statement (annual, 2024-03-31) — Net Income: 245838000.00
5955.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 245838000.00
5955.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 279404000.00
5955.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 245838000.00
5955.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 245838000.00
5955.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 521611000.00
5955.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 279403000.00
5955.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -139442000.00
5955.T income_statement (annual, 2024-03-31) — Net Interest Income: -4498000.00
5955.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2631000.00
5955.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 661985000.00
5955.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 243776000.00
5955.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4498000.00
5955.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -3000.00
5955.T balance_sheet (annual, 2024-03-31) — Net PPE: 8078551000.00
5955.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -322526000.00
5955.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 418209000.00
5955.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11174637000.00
5955.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 155087000.00
5955.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 868693000.00
5955.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 605685000.00
5955.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 862545000.00
5955.T income_statement (annual, 2024-03-31) — Normalized Income: 149476272.00
5955.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 956971000.00
5955.T income_statement (annual, 2024-03-31) — Operating Income: 319705000.00
5955.T income_statement (annual, 2024-03-31) — Operating Revenue: 12153002000.00
5955.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 134406455.00
5955.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1151279000.00
5955.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 527741000.00
5955.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 326559000.00
5955.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -30678000.00
5955.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 423784000.00
5955.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 243424000.00
5955.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 75816000.00
5955.T balance_sheet (annual, 2024-03-31) — Other Properties: 1342842000.00
5955.T income_statement (annual, 2024-03-31) — Other Special Charges: -125471000.00
5955.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5955.T balance_sheet (annual, 2024-03-31) — Payables: 1543555000.00
5955.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 117847000.00
5955.T income_statement (annual, 2024-03-31) — Pretax Income: 521611000.00
5955.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
5955.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -155520000.00
5955.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -139442000.00
5955.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4031000.00
5955.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -820311000.00
5955.T balance_sheet (annual, 2024-03-31) — Raw Materials: 806025000.00
5955.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 9967980000.00
5955.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 458705000.00
5955.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -356224000.00
5955.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -46979000.00
5955.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 3824215000.00
5955.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1400000.00
5955.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 497785000.00
5955.T balance_sheet (annual, 2024-03-31) — Share Issued: 143611765.00
5955.T income_statement (annual, 2024-03-31) — Special Income Charges: 125471000.00
5955.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11501196000.00
5955.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11174637000.00
5955.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 29109272.00
5955.T income_statement (annual, 2024-03-31) — Tax Provision: 242207000.00
5955.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
5955.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -25196000.00
5955.T balance_sheet (annual, 2024-03-31) — Total Assets: 18097132000.00
5955.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12201588000.00
5955.T balance_sheet (annual, 2024-03-31) — Total Debt: 2003216000.00
5955.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12088976000.00
5955.T income_statement (annual, 2024-03-31) — Total Expenses: 11833296000.00
5955.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6008156000.00
5955.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9244518000.00
5955.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2560754000.00
5955.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 319704000.00
5955.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 99549000.00
5955.T income_statement (annual, 2024-03-31) — Total Unusual Items: 125471000.00
5955.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 125471000.00
5955.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9205310.00
5955.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 478702000.00
5955.T balance_sheet (annual, 2024-03-31) — Work In Process: 536769000.00
5955.T balance_sheet (annual, 2024-03-31) — Working Capital: 5405209000.00
5955.T income_statement (annual, 2024-03-31) — Write Off: 0.00
5955.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1395268000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1988733000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6433020000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1792685000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 90000000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3134244000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3134244000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 90000000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11507132000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 8567176000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 995000000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 995000000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3160044000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1142410000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1429321000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 105066000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 444648000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1988733000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7975321000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2427034000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13357127000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4954762000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 854995000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 854995000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 98520000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 592461000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7975321000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11062484000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 620378000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 134406455.00
5955.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1017165000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 594438000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 339582000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 817671000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 971288000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1227874000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Payables: 1482863000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 87743000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
5955.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 769084000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3780712000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 143611765.00
5955.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11507132000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11062484000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17804818000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12362127000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1849995000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12099593000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5705225000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9237640000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2545181000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 87595000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 9205310.00
5955.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 478702000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 515540000.00
5955.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 5407132000.00
5955.T income_statement (annual, 2025-03-31) — +Operating Expense: 1842444000.00
5955.T income_statement (annual, 2025-03-31) — +Total Revenue: 11802650000.00
5955.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1279529000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1279529000.00
5955.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1867431000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1867431000.00
5955.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -10011945000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10011945000.00
5955.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 6433020000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6433020000.00
5955.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 17535000.00
5955.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 261983000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 261983000.00
5955.T income_statement (annual, 2025-03-31) — Basic Average Shares: 134406455.00
5955.T income_statement (annual, 2025-03-31) — Basic EPS: 1.94
5955.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2911687000.00
5955.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4628045000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4628045000.00
5955.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -448974000.00
5955.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 57723000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 57723000.00
5955.T balance_sheet (annual, 2025-03-31) — Capital Stock: 90000000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 90000000.00
5955.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3435718000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3435718000.00
5955.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3435718000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3435718000.00
5955.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -134370000.00
5955.T cash_flow (annual, 2025-03-31) — Change In Inventory: 166188000.00
5955.T cash_flow (annual, 2025-03-31) — Change In Payable: -101608000.00
5955.T cash_flow (annual, 2025-03-31) — Change In Receivables: 443304000.00
5955.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 302817000.00
5955.T cash_flow (annual, 2025-03-31) — Changes In Cash: 462183000.00
5955.T balance_sheet (annual, 2025-03-31) — Common Stock: 90000000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 90000000.00
5955.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11723501000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11723501000.00
5955.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2012000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2012000.00
5955.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9513809000.00
5955.T balance_sheet (annual, 2025-03-31) — Current Assets: 8829881000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 8829881000.00
5955.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 23325000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 23325000.00
5955.T balance_sheet (annual, 2025-03-31) — Current Debt: 1164871000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1164871000.00
5955.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1188196000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1188196000.00
5955.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3066211000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3066211000.00
5955.T cash_flow (annual, 2025-03-31) — Depreciation: 444473000.00
5955.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 462008000.00
5955.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 134406455.00
5955.T income_statement (annual, 2025-03-31) — Diluted EPS: 1.94
5955.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 260929000.00
5955.T income_statement (annual, 2025-03-31) — EBIT: 395466000.00
5955.T income_statement (annual, 2025-03-31) — EBITDA: 857474000.00
5955.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 65864000.00
5955.T cash_flow (annual, 2025-03-31) — End Cash Position: 3435902000.00
5955.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -172496000.00
5955.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1122080000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1122080000.00
5955.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1410991000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1410991000.00
5955.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 666220000.00
5955.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 548000.00
5955.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 320851000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 320851000.00
5955.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1867431000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1867431000.00
5955.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17929389000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17929389000.00
5955.T income_statement (annual, 2025-03-31) — Gross Profit: 2288841000.00
5955.T income_statement (annual, 2025-03-31) — Interest Expense: 13134000.00
5955.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 13134000.00
5955.T income_statement (annual, 2025-03-31) — Interest Income: 5720000.00
5955.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5720000.00
5955.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13386000.00
5955.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11663000.00
5955.T balance_sheet (annual, 2025-03-31) — Inventory: 2435082000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2435082000.00
5955.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13658365000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13658365000.00
5955.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -480515000.00
5955.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 261983000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 261983000.00
5955.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 300000000.00
5955.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 4954762000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4954762000.00
5955.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 34398000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34398000.00
5955.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 769993000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 769993000.00
5955.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 804391000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 804391000.00
5955.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 300000000.00
5955.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -190909000.00
5955.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 99051000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 99051000.00
5955.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6988193000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6988193000.00
5955.T balance_sheet (annual, 2025-03-31) — Minority Interest: 608708000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 608708000.00
5955.T income_statement (annual, 2025-03-31) — Minority Interests: -14057000.00
5955.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -40000000.00
5955.T income_statement (annual, 2025-03-31) — Net Income: 260929000.00
5955.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 260929000.00
5955.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 274987000.00
5955.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 260929000.00
5955.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 260929000.00
5955.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 382332000.00
5955.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 274986000.00
5955.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -141378000.00
5955.T income_statement (annual, 2025-03-31) — Net Interest Income: -7414000.00
5955.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4723000.00
5955.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 15407000.00
5955.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 109091000.00
5955.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -7414000.00
5955.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5955.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1000.00
5955.T balance_sheet (annual, 2025-03-31) — Net PPE: 7917444000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 7917444000.00
5955.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -305969000.00
5955.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -93684000.00
5955.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11402650000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11402650000.00
5955.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 202483000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 202483000.00
5955.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 951128000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 951128000.00
5955.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 608697000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 608697000.00
5955.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 934003000.00
5955.T income_statement (annual, 2025-03-31) — Normalized Income: 315953351.00
5955.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1115194000.00
5955.T income_statement (annual, 2025-03-31) — Operating Income: 446397000.00
5955.T income_statement (annual, 2025-03-31) — Operating Revenue: 11802650000.00
5955.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 134406455.00
5955.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 134406455.00
5955.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3832000.00
5955.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1091650000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1091650000.00
5955.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 407552000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 407552000.00
5955.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 320851000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 320851000.00
5955.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 23849000.00
5955.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 375252000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 375252000.00
5955.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 70161000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 70161000.00
5955.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 13941000.00
5955.T balance_sheet (annual, 2025-03-31) — Other Properties: 1356377000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1356377000.00
5955.T income_statement (annual, 2025-03-31) — Other Special Charges: -21896000.00
5955.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5955.T balance_sheet (annual, 2025-03-31) — Payables: 1387603000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Payables: 1387603000.00
5955.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82860000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82860000.00
5955.T income_statement (annual, 2025-03-31) — Pretax Income: 382332000.00
5955.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5955.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5955.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -40000000.00
5955.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -141378000.00
5955.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4723000.00
5955.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -307596000.00
5955.T balance_sheet (annual, 2025-03-31) — Raw Materials: 824346000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 824346000.00
5955.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9513809000.00
5955.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 462008000.00
5955.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -190909000.00
5955.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3950739000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3950739000.00
5955.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
5955.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1627000.00
5955.T balance_sheet (annual, 2025-03-31) — Share Issued: 143611765.00
5955.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 143611765.00
5955.T income_statement (annual, 2025-03-31) — Special Income Charges: -76529000.00
5955.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11723501000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11723501000.00
5955.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11402650000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11402650000.00
5955.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -21504649.00
5955.T income_statement (annual, 2025-03-31) — Tax Provision: 107345000.00
5955.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
5955.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -153066000.00
5955.T balance_sheet (annual, 2025-03-31) — Total Assets: 17931848000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17931848000.00
5955.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12493494000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12493494000.00
5955.T balance_sheet (annual, 2025-03-31) — Total Debt: 1992587000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1992587000.00
5955.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 12332209000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12332209000.00
5955.T income_statement (annual, 2025-03-31) — Total Expenses: 11356253000.00
5955.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5599639000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5599639000.00
5955.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9101965000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9101965000.00
5955.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2533428000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2533428000.00
5955.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 446396000.00
5955.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 108074000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 108074000.00
5955.T income_statement (annual, 2025-03-31) — Total Unusual Items: -76529000.00
5955.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -76529000.00
5955.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 9205310.00
5955.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 9205310.00
5955.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 478702000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 478702000.00
5955.T balance_sheet (annual, 2025-03-31) — Work In Process: 488656000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 488656000.00
5955.T balance_sheet (annual, 2025-03-31) — Working Capital: 5763670000.00
5955.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5763670000.00
5955.T income_statement (annual, 2025-03-31) — Write Off: 98425000.00
5955.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 134123529.00
5955.T income_statement (quarterly, 2025-06-30) — Basic EPS: 0.51
5955.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 134123529.00
5955.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.51
5955.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1348167000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1888130000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6433020000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1711701000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 90000000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3549475000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3549475000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 90000000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11691525000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 8858292000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 995000000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 995000000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3167310000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1106413000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 1410991000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 308875000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1888130000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7866559000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2393109000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 13371516000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4954762000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 684991000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 684991000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 99579000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 586382000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 7866560000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11382650000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 614468000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 133748210.00
5955.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1027578000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 589420000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 308875000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 930153000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1119626000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1200096000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Payables: 1466658000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 116232000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5955.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 804034000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3972683000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 143611765.00
5955.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11691525000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11382650000.00
5955.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17963881000.00