speb/financial-data huggingface dataset:
7464.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 143504000.00
7464.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 143504000.00
7464.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 264530000.00
7464.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 143504000.00
7464.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -14170000.00
7464.T income_statement (annual, 2026-03-31) — Net Interest Income: -34838000.00
7464.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1624000.00
7464.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -63200000.00
7464.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -103200000.00
7464.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -34838000.00
7464.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7464.T balance_sheet (annual, 2026-03-31) — Net PPE: 3510444000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3510444000.00
7464.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12701000.00
7464.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 40000000.00
7464.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7238355000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7238355000.00
7464.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 10276000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10276000.00
7464.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 106272000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 106272000.00
7464.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 276132000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 276132000.00
7464.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1096469000.00
7464.T income_statement (annual, 2026-03-31) — Normalized Income: 143367800.00
7464.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 162216000.00
7464.T income_statement (annual, 2026-03-31) — Operating Income: 245293000.00
7464.T income_statement (annual, 2026-03-31) — Operating Revenue: 10111048000.00
7464.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1756132.00
7464.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1756132.00
7464.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7464.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 84838000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 84838000.00
7464.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 261970000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 261970000.00
7464.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -266436000.00
7464.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 118634000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 118634000.00
7464.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1801000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1801000.00
7464.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 37165000.00
7464.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 731146000.00
7464.T balance_sheet (annual, 2026-03-31) — Other Properties: 2283607000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2283607000.00
7464.T income_statement (annual, 2026-03-31) — Other Special Charges: -227000.00
7464.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7464.T balance_sheet (annual, 2026-03-31) — Payables: 377912000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Payables: 377912000.00
7464.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105023000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105023000.00
7464.T income_statement (annual, 2026-03-31) — Pretax Income: 264530000.00
7464.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7464.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7464.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -14170000.00
7464.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1754000.00
7464.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12928000.00
7464.T balance_sheet (annual, 2026-03-31) — Raw Materials: 133480000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 133480000.00
7464.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5599520000.00
7464.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 787386000.00
7464.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 470600000.00
7464.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 470600000.00
7464.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -203200000.00
7464.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -31712000.00
7464.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6615301000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6615301000.00
7464.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 130000.00
7464.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 227000.00
7464.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 675593000.00
7464.T income_statement (annual, 2026-03-31) — Selling General And Administration: 675593000.00
7464.T balance_sheet (annual, 2026-03-31) — Share Issued: 2000000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2000000.00
7464.T income_statement (annual, 2026-03-31) — Special Income Charges: 227000.00
7464.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7285794000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7285794000.00
7464.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7238355000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7238355000.00
7464.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 90800.00
7464.T income_statement (annual, 2026-03-31) — Tax Provision: 121025000.00
7464.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7464.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -79413000.00
7464.T balance_sheet (annual, 2026-03-31) — Total Assets: 11659508000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 11659508000.00
7464.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7914362000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7914362000.00
7464.T balance_sheet (annual, 2026-03-31) — Total Debt: 3179004000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3179004000.00
7464.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7285794000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7285794000.00
7464.T income_statement (annual, 2026-03-31) — Total Expenses: 9865754000.00
7464.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4373714000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4373714000.00
7464.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4331424000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4331424000.00
7464.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1571872000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1571872000.00
7464.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 245289000.00
7464.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 73844000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 73844000.00
7464.T income_statement (annual, 2026-03-31) — Total Unusual Items: 227000.00
7464.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 227000.00
7464.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 65600000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 65600000.00
7464.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 243868.00
7464.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 243868.00
7464.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 387136000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 387136000.00
7464.T balance_sheet (annual, 2026-03-31) — Working Capital: 4526240000.00
7464.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4526240000.00
7466.T income_statement (annual, 2022-03-31) — +Operating Expense: 5867065000.00
7466.T income_statement (annual, 2022-03-31) — +Total Revenue: 47686656000.00
7466.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4986281000.00
7466.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9145592000.00
7466.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2143381000.00
7466.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 961044000.00
7466.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 79379000.00
7466.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 226477000.00
7466.T income_statement (annual, 2022-03-31) — Basic Average Shares: 20084000.00
7466.T income_statement (annual, 2022-03-31) — Basic EPS: 80.92
7466.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7254216000.00
7466.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2439568000.00
7466.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -525644000.00
7466.T balance_sheet (annual, 2022-03-31) — Capital Stock: 898591000.00
7466.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6146372000.00
7466.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6146372000.00
7466.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -391641000.00
7466.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1162299000.00
7466.T cash_flow (annual, 2022-03-31) — Change In Payable: 401331000.00
7466.T cash_flow (annual, 2022-03-31) — Change In Receivables: -461328000.00
7466.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1250120000.00
7466.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1250235000.00
7466.T balance_sheet (annual, 2022-03-31) — Common Stock: 898591000.00
7466.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20223894000.00
7466.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 13670000.00
7466.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 39784777000.00
7466.T balance_sheet (annual, 2022-03-31) — Current Assets: 24100348000.00
7466.T balance_sheet (annual, 2022-03-31) — Current Debt: 1231508000.00
7466.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1231508000.00
7466.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7919904000.00
7466.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 24689000.00
7466.T cash_flow (annual, 2022-03-31) — Depreciation: 233301000.00
7466.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 312680000.00
7466.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20084000.00
7466.T income_statement (annual, 2022-03-31) — Diluted EPS: 80.92
7466.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1625253000.00
7466.T income_statement (annual, 2022-03-31) — EBIT: 2363006000.00
7466.T income_statement (annual, 2022-03-31) — EBITDA: 2675686000.00
7466.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 43234000.00
7466.T cash_flow (annual, 2022-03-31) — End Cash Position: 6047214000.00
7466.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1194188000.00
7466.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10838000.00
7466.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
7466.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3264000.00
7466.T balance_sheet (annual, 2022-03-31) — Goodwill: 400294000.00
7466.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 665310000.00
7466.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9145592000.00
7466.T balance_sheet (annual, 2022-03-31) — Gross PPE: 6252498000.00
7466.T income_statement (annual, 2022-03-31) — Gross Profit: 7901878000.00
7466.T income_statement (annual, 2022-03-31) — Interest Expense: 13555000.00
7466.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13555000.00
7466.T income_statement (annual, 2022-03-31) — Interest Income: 607000.00
7466.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 607000.00
7466.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13753000.00
7466.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6387000.00
7466.T balance_sheet (annual, 2022-03-31) — Inventory: 6570380000.00
7466.T balance_sheet (annual, 2022-03-31) — Invested Capital: 22513486000.00
7466.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -592529000.00
7466.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 226477000.00
7466.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3367000.00
7466.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2235369000.00
7466.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1058084000.00
7466.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1058084000.00
7466.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3367000.00
7466.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -504251000.00
7466.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 624949000.00
7466.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7466.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -89152000.00
7466.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2170000.00
7466.T income_statement (annual, 2022-03-31) — Net Income: 1625253000.00
7466.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1625253000.00
7466.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1625253000.00
7466.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1625253000.00
7466.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1625253000.00
7466.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2349451000.00
7466.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1625253000.00
7466.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -140984000.00
7466.T income_statement (annual, 2022-03-31) — Net Interest Income: -12948000.00
7466.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
7466.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -721640000.00
7466.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -500884000.00
7466.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12948000.00
7466.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7466.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 12833000.00
7466.T balance_sheet (annual, 2022-03-31) — Net PPE: 4109118000.00
7466.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -373983000.00
7466.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -220756000.00
7466.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19558584000.00
7466.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 263139000.00
7466.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 476930000.00
7466.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2613615000.00
7466.T income_statement (annual, 2022-03-31) — Normalized Income: 1582314850.21
7466.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 536482000.00
7466.T income_statement (annual, 2022-03-31) — Operating Income: 2034813000.00
7466.T income_statement (annual, 2022-03-31) — Operating Revenue: 47686656000.00
7466.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20084176.00
7466.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7466.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1694539000.00
7466.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1075958000.00
7466.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 265016000.00
7466.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -59398000.00
7466.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 625699000.00
7466.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 305194000.00
7466.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 210016000.00
7466.T balance_sheet (annual, 2022-03-31) — Other Properties: 938942000.00
7466.T balance_sheet (annual, 2022-03-31) — Other Receivables: 543465000.00
7466.T income_statement (annual, 2022-03-31) — Other Special Charges: -62071000.00
7466.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7466.T balance_sheet (annual, 2022-03-31) — Payables: 5405636000.00
7466.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 206802000.00
7466.T income_statement (annual, 2022-03-31) — Pretax Income: 2349451000.00
7466.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7466.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -89152000.00
7466.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -140984000.00
7466.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
7466.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -384660000.00
7466.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 39784777000.00
7466.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 312680000.00
7466.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -504251000.00
7466.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18599497000.00
7466.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
7466.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7466.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 10677000.00
7466.T balance_sheet (annual, 2022-03-31) — Share Issued: 20907600.00
7466.T income_statement (annual, 2022-03-31) — Special Income Charges: 62071000.00
7466.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20223894000.00
7466.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19558584000.00
7466.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 19132850.21
7466.T income_statement (annual, 2022-03-31) — Tax Provision: 724198000.00
7466.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7466.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -749746000.00
7466.T balance_sheet (annual, 2022-03-31) — Total Assets: 30014782000.00
7466.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21281978000.00
7466.T balance_sheet (annual, 2022-03-31) — Total Debt: 2289592000.00
7466.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20223894000.00
7466.T income_statement (annual, 2022-03-31) — Total Expenses: 45651842000.00
7466.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9790888000.00
7466.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5914432000.00
7466.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1870984000.00
7466.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2034813000.00
7466.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 419355000.00
7466.T income_statement (annual, 2022-03-31) — Total Unusual Items: 62071000.00
7466.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 62071000.00
7466.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 30776000.00
7466.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 823424.00
7466.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 435500000.00
7466.T balance_sheet (annual, 2022-03-31) — Working Capital: 16180444000.00
7466.T income_statement (annual, 2023-03-31) — +Operating Expense: 6967545000.00
7466.T income_statement (annual, 2023-03-31) — +Total Revenue: 54695637000.00
7466.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5339491000.00
7466.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10110098000.00
7466.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2425918000.00
7466.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 961044000.00
7466.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 108577000.00
7466.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 275085000.00
7466.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20084176.00
7466.T income_statement (annual, 2023-03-31) — Basic EPS: 102.57
7466.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6047214000.00
7466.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2477549000.00
7466.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -678024000.00
7466.T balance_sheet (annual, 2023-03-31) — Capital Stock: 898591000.00
7466.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6612792000.00
7466.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6612792000.00
7466.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -421767000.00
7466.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1639685000.00
7466.T cash_flow (annual, 2023-03-31) — Change In Payable: 345635000.00
7466.T cash_flow (annual, 2023-03-31) — Change In Receivables: -618744000.00
7466.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1835386000.00
7466.T cash_flow (annual, 2023-03-31) — Changes In Cash: 385261000.00
7466.T balance_sheet (annual, 2023-03-31) — Common Stock: 898591000.00
7466.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22175575000.00
7466.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 386912000.00
7466.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 45007948000.00
7466.T balance_sheet (annual, 2023-03-31) — Current Assets: 27676731000.00
7466.T balance_sheet (annual, 2023-03-31) — Current Debt: 1814514000.00
7466.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1814514000.00
7466.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9750776000.00
7466.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 12637000.00
7466.T cash_flow (annual, 2023-03-31) — Depreciation: 326460000.00
7466.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 435037000.00
7466.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20084176.00
7466.T income_statement (annual, 2023-03-31) — Diluted EPS: 102.57
7466.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2059888000.00
7466.T income_statement (annual, 2023-03-31) — EBIT: 2988557000.00
7466.T income_statement (annual, 2023-03-31) — EBITDA: 3423594000.00
7466.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 81157000.00
7466.T cash_flow (annual, 2023-03-31) — End Cash Position: 6513632000.00
7466.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 426388000.00
7466.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 160356000.00
7466.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -36649000.00
7466.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -25728000.00
7466.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 348000.00
7466.T balance_sheet (annual, 2023-03-31) — Goodwill: 335300000.00
7466.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 677760000.00
7466.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10110098000.00
7466.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7006539000.00
7466.T income_statement (annual, 2023-03-31) — Gross Profit: 9687688000.00
7466.T income_statement (annual, 2023-03-31) — Interest Expense: 19787000.00
7466.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19787000.00
7466.T income_statement (annual, 2023-03-31) — Interest Income: 7323000.00
7466.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7323000.00
7466.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -19775000.00
7466.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4917000.00
7466.T balance_sheet (annual, 2023-03-31) — Inventory: 8478687000.00
7466.T balance_sheet (annual, 2023-03-31) — Invested Capital: 25530905000.00
7466.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -879507000.00
7466.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 275085000.00
7466.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1300000000.00
7466.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2235369000.00
7466.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1540816000.00
7466.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1540816000.00
7466.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1300000000.00
7466.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -484049000.00
7466.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 649040000.00
7466.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
7466.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7466.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 90588000.00
7466.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4601000.00
7466.T income_statement (annual, 2023-03-31) — Net Income: 2059888000.00
7466.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2059888000.00
7466.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2059889000.00
7466.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2059888000.00
7466.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2059888000.00
7466.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2968770000.00
7466.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2059888000.00
7466.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -168905000.00
7466.T income_statement (annual, 2023-03-31) — Net Interest Income: -12464000.00
7466.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10394000.00
7466.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 930881000.00
7466.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 815951000.00
7466.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12464000.00
7466.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7466.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9355000.00
7466.T balance_sheet (annual, 2023-03-31) — Net PPE: 4580621000.00
7466.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -508111000.00
7466.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 114930000.00
7466.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21497815000.00
7466.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 332583000.00
7466.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 470596000.00
7466.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3365666000.00
7466.T income_statement (annual, 2023-03-31) — Normalized Income: 2019694502.36
7466.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 838380000.00
7466.T income_statement (annual, 2023-03-31) — Operating Income: 2720143000.00
7466.T income_statement (annual, 2023-03-31) — Operating Revenue: 54695637000.00
7466.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20084176.00
7466.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1914577000.00
7466.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1633189000.00
7466.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 342460000.00
7466.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 114573000.00
7466.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 796370000.00
7466.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 387981000.00
7466.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 176697000.00
7466.T balance_sheet (annual, 2023-03-31) — Other Properties: 1257669000.00
7466.T balance_sheet (annual, 2023-03-31) — Other Receivables: 560577000.00
7466.T income_statement (annual, 2023-03-31) — Other Special Charges: -21279000.00
7466.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7466.T balance_sheet (annual, 2023-03-31) — Payables: 6005852000.00
7466.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 297221000.00
7466.T income_statement (annual, 2023-03-31) — Pretax Income: 2968770000.00
7466.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7466.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7466.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -168905000.00
7466.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -50800000.00
7466.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -509119000.00
7466.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 45007948000.00
7466.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 435037000.00
7466.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -484049000.00
7466.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 20237618000.00
7466.T cash_flow (annual, 2023-03-31) — Sale Of Business: 90588000.00
7466.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 40406000.00
7466.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1008000.00
7466.T balance_sheet (annual, 2023-03-31) — Share Issued: 20907600.00
7466.T income_statement (annual, 2023-03-31) — Special Income Charges: 21279000.00
7466.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22175575000.00
7466.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21497815000.00
7466.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 17734502.36
7466.T income_statement (annual, 2023-03-31) — Tax Provision: 908881000.00
7466.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7466.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -763127000.00
7466.T balance_sheet (annual, 2023-03-31) — Total Assets: 34351790000.00
7466.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 23716391000.00
7466.T balance_sheet (annual, 2023-03-31) — Total Debt: 3355330000.00
7466.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22175575000.00
7466.T income_statement (annual, 2023-03-31) — Total Expenses: 51975493000.00
7466.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12176215000.00
7466.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6675056000.00
7466.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2425439000.00
7466.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2720143000.00
7466.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 666361000.00
7466.T income_statement (annual, 2023-03-31) — Total Unusual Items: 57928000.00
7466.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 57928000.00
7466.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 26046000.00
7466.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 823424.00
7466.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 435500000.00
7466.T balance_sheet (annual, 2023-03-31) — Working Capital: 17925955000.00
7466.T income_statement (annual, 2024-03-31) — +Operating Expense: 8517350000.00
7466.T income_statement (annual, 2024-03-31) — +Total Revenue: 63302401000.00
7466.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5803955000.00
7466.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10377360000.00
7466.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2846758000.00
7466.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 961044000.00
7466.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 176498000.00
7466.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 495658000.00
7466.T income_statement (annual, 2024-03-31) — Basic Average Shares: 20084176.00
7466.T income_statement (annual, 2024-03-31) — Basic EPS: 119.10
7466.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6513632000.00
7466.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3308703000.00
7466.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1166160000.00
7466.T balance_sheet (annual, 2024-03-31) — Capital Stock: 898591000.00
7466.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6967986000.00
7466.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6967986000.00
7466.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -471978000.00
7466.T cash_flow (annual, 2024-03-31) — Change In Inventory: -870184000.00
7466.T cash_flow (annual, 2024-03-31) — Change In Payable: 198920000.00
7466.T cash_flow (annual, 2024-03-31) — Change In Receivables: -692724000.00
7466.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1237874000.00
7466.T cash_flow (annual, 2024-03-31) — Changes In Cash: 205559000.00
7466.T balance_sheet (annual, 2024-03-31) — Common Stock: 898591000.00
7466.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24483001000.00
7466.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 175973000.00
7466.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 51639757000.00
7466.T balance_sheet (annual, 2024-03-31) — Current Assets: 30625201000.00
7466.T balance_sheet (annual, 2024-03-31) — Current Debt: 1882612000.00
7466.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1882612000.00
7466.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10733744000.00
7466.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 11562000.00
7466.T cash_flow (annual, 2024-03-31) — Depreciation: 399762000.00
7466.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 576260000.00
7466.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 20084176.00
7466.T income_statement (annual, 2024-03-31) — Diluted EPS: 119.10
7466.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2392028000.00
7466.T income_statement (annual, 2024-03-31) — EBIT: 3360339000.00
7466.T income_statement (annual, 2024-03-31) — EBITDA: 3936599000.00
7466.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 58549000.00
7466.T cash_flow (annual, 2024-03-31) — End Cash Position: 6852888000.00
7466.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 167459000.00
7466.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 669401000.00
7466.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9240000.00
7466.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
7466.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2427000.00
7466.T balance_sheet (annual, 2024-03-31) — Goodwill: 413980000.00
7466.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 822461000.00
7466.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10377360000.00
7466.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8409375000.00
7466.T income_statement (annual, 2024-03-31) — Gross Profit: 11662643000.00
7466.T income_statement (annual, 2024-03-31) — Interest Expense: 19315000.00
7466.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 19315000.00
7466.T income_statement (annual, 2024-03-31) — Interest Income: 4143000.00
7466.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4143000.00
7466.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17016000.00
7466.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8289000.00
7466.T balance_sheet (annual, 2024-03-31) — Inventory: 10057746000.00
7466.T balance_sheet (annual, 2024-03-31) — Invested Capital: 28815865000.00
7466.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1797461000.00
7466.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 495658000.00
7466.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2100000000.00
7466.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2735505000.00
7466.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2450252000.00
7466.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2450252000.00
7466.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2100000000.00
7466.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1039796000.00
7466.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 770629000.00
7466.T balance_sheet (annual, 2024-03-31) — Minority Interest: 108670000.00
7466.T income_statement (annual, 2024-03-31) — Minority Interests: -5650000.00
7466.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -489373000.00
7466.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7466.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -36052000.00
7466.T income_statement (annual, 2024-03-31) — Net Income: 2392028000.00
7466.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2392028000.00
7466.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2397679000.00
7466.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2392028000.00
7466.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2392028000.00
7466.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3341024000.00
7466.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2397679000.00
7466.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -131470000.00
7466.T income_statement (annual, 2024-03-31) — Net Interest Income: -15172000.00
7466.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -121034000.00
7466.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 732545000.00
7466.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1060204000.00
7466.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15172000.00
7466.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
7466.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -26476000.00
7466.T balance_sheet (annual, 2024-03-31) — Net PPE: 5562617000.00
7466.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1030714000.00
7466.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -327659000.00
7466.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23660540000.00
7466.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 387644000.00
7466.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 482917000.00
7466.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3968019000.00
7466.T income_statement (annual, 2024-03-31) — Normalized Income: 2414587560.00
7466.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1835561000.00
7466.T income_statement (annual, 2024-03-31) — Operating Income: 3145293000.00
7466.T income_statement (annual, 2024-03-31) — Operating Revenue: 63302401000.00
7466.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20084176.00
7466.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 75148000.00
7466.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2710490000.00
7466.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2052648000.00
7466.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 408481000.00
7466.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 346851000.00
7466.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 736678000.00
7466.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 356361000.00
7466.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 176934000.00
7466.T balance_sheet (annual, 2024-03-31) — Other Properties: 1418565000.00
7466.T balance_sheet (annual, 2024-03-31) — Other Receivables: 511619000.00
7466.T income_statement (annual, 2024-03-31) — Other Special Charges: 22180000.00
7466.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7466.T balance_sheet (annual, 2024-03-31) — Payables: 6354297000.00
7466.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 444187000.00
7466.T income_statement (annual, 2024-03-31) — Pretax Income: 3341024000.00
7466.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7466.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -489373000.00
7466.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -131470000.00
7466.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -122234000.00
7466.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1034690000.00
7466.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 51639757000.00
7466.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 576260000.00
7466.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1039796000.00
7466.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 22219219000.00
7466.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
7466.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1200000.00
7466.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3976000.00
7466.T balance_sheet (annual, 2024-03-31) — Share Issued: 20907600.00
7466.T income_statement (annual, 2024-03-31) — Special Income Charges: -22180000.00
7466.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24483001000.00
7466.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23660540000.00
7466.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8860440.00
7466.T income_statement (annual, 2024-03-31) — Tax Provision: 943345000.00
7466.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
7466.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1157589000.00
7466.T balance_sheet (annual, 2024-03-31) — Total Assets: 38641825000.00
7466.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 26933253000.00
7466.T balance_sheet (annual, 2024-03-31) — Total Debt: 4332864000.00
7466.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24591671000.00
7466.T income_statement (annual, 2024-03-31) — Total Expenses: 60157107000.00
7466.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 14050154000.00
7466.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 8016620000.00
7466.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3316410000.00
7466.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3145292000.00
7466.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 550342000.00
7466.T income_statement (annual, 2024-03-31) — Total Unusual Items: -31420000.00
7466.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -31420000.00
7466.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 26880000.00
7466.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 823424.00
7466.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 435500000.00
7466.T balance_sheet (annual, 2024-03-31) — Working Capital: 19891457000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5097987000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10932905000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1018721000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 484026000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2045675000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 898591000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11350412000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11350412000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 898591000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25950985000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 244406000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 35388705000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3193876000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3193876000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10853156000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 8100000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 352086000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 810785000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10932905000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5693211000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9914175000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 34887169000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 484026000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2735505000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 5742308000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 5742308000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 160782000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 114862000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5693214000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 25140200000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 339891000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 485369000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20180212.00
7466.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2703135000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1724269000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 458699000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 758227000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 309041000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 506843000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 488078000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Payables: 5626575000.00
7466.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 308436000.00