speb/financial-data huggingface dataset:
2916.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 12999000.00
2916.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1737823000.00
2916.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 762608000.00
2916.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3867438000.00
2916.T balance_sheet (annual, 2022-03-31) — Gross PPE: 25989993000.00
2916.T income_statement (annual, 2022-03-31) — Gross Profit: 4018492000.00
2916.T income_statement (annual, 2022-03-31) — Interest Expense: 73175000.00
2916.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 73175000.00
2916.T income_statement (annual, 2022-03-31) — Interest Income: 9103000.00
2916.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9103000.00
2916.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -70804000.00
2916.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 42023000.00
2916.T balance_sheet (annual, 2022-03-31) — Inventory: 3370788000.00
2916.T balance_sheet (annual, 2022-03-31) — Invested Capital: 15221152000.00
2916.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -996830000.00
2916.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1640828000.00
2916.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 513546000.00
2916.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 88480000.00
2916.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1091563000.00
2916.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1180043000.00
2916.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -480608000.00
2916.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 49510000.00
2916.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13785737000.00
2916.T balance_sheet (annual, 2022-03-31) — Minority Interest: 859831000.00
2916.T income_statement (annual, 2022-03-31) — Minority Interests: 50272000.00
2916.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -65000.00
2916.T balance_sheet (annual, 2022-03-31) — Net Debt: 1465992000.00
2916.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2184000.00
2916.T income_statement (annual, 2022-03-31) — Net Income: 540081000.00
2916.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 540081000.00
2916.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 489809000.00
2916.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 540081000.00
2916.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 540081000.00
2916.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 832118000.00
2916.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 489808000.00
2916.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -80094000.00
2916.T income_statement (annual, 2022-03-31) — Net Interest Income: -64072000.00
2916.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5857000.00
2916.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -577302000.00
2916.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -480608000.00
2916.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -64072000.00
2916.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
2916.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2873000.00
2916.T balance_sheet (annual, 2022-03-31) — Net PPE: 7723985000.00
2916.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1019656000.00
2916.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -96694000.00
2916.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9679438000.00
2916.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 527257000.00
2916.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 357596000.00
2916.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1244365000.00
2916.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1898373000.00
2916.T income_statement (annual, 2022-03-31) — Normalized Income: 589951848.00
2916.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1748494000.00
2916.T income_statement (annual, 2022-03-31) — Operating Income: 745627000.00
2916.T income_statement (annual, 2022-03-31) — Operating Revenue: 18418560000.00
2916.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 11384000.00
2916.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2916.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 236278000.00
2916.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 415870000.00
2916.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 762608000.00
2916.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 49239000.00
2916.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 77150000.00
2916.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10576000.00
2916.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 45815000.00
2916.T balance_sheet (annual, 2022-03-31) — Other Payable: 455336000.00
2916.T balance_sheet (annual, 2022-03-31) — Other Properties: 364828000.00
2916.T income_statement (annual, 2022-03-31) — Other Special Charges: 1467000.00
2916.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2916.T balance_sheet (annual, 2022-03-31) — Payables: 2904014000.00
2916.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 365474000.00
2916.T income_statement (annual, 2022-03-31) — Pretax Income: 832118000.00
2916.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2916.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -80094000.00
2916.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -28631000.00
2916.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1019656000.00
2916.T balance_sheet (annual, 2022-03-31) — Raw Materials: 787226000.00
2916.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14400067000.00
2916.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 928144000.00
2916.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -480608000.00
2916.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -65000.00
2916.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6833323000.00
2916.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 22774000.00
2916.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1535042000.00
2916.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3272865000.00
2916.T balance_sheet (annual, 2022-03-31) — Share Issued: 11400000.00
2916.T income_statement (annual, 2022-03-31) — Special Income Charges: -64936000.00
2916.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 10442046000.00
2916.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9679438000.00
2916.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -15065152.00
2916.T income_statement (annual, 2022-03-31) — Tax Provision: 342309000.00
2916.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2916.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -310531000.00
2916.T balance_sheet (annual, 2022-03-31) — Total Assets: 21556481000.00
2916.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11533609000.00
2916.T balance_sheet (annual, 2022-03-31) — Total Debt: 4907199000.00
2916.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11301877000.00
2916.T income_statement (annual, 2022-03-31) — Total Expenses: 17672932000.00
2916.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10254604000.00
2916.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10768859000.00
2916.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2842090000.00
2916.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 745626000.00
2916.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 157472000.00
2916.T income_statement (annual, 2022-03-31) — Total Unusual Items: -64936000.00
2916.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -64936000.00
2916.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 16000.00
2916.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5174000.00
2916.T balance_sheet (annual, 2022-03-31) — Work In Process: 776565000.00
2916.T balance_sheet (annual, 2022-03-31) — Working Capital: 3375104000.00
2916.T income_statement (annual, 2022-03-31) — Write Off: 63469000.00
2916.T income_statement (annual, 2023-03-31) — +Operating Expense: 3287562000.00
2916.T income_statement (annual, 2023-03-31) — +Total Revenue: 18620569000.00
2916.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2460886000.00
2916.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4170388000.00
2916.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19038325000.00
2916.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1203109000.00
2916.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1980333000.00
2916.T income_statement (annual, 2023-03-31) — Basic Average Shares: 11383809.00
2916.T income_statement (annual, 2023-03-31) — Basic EPS: 20.46
2916.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3298114000.00
2916.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 11556134000.00
2916.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -434664000.00
2916.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 126849000.00
2916.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1500500000.00
2916.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3182025000.00
2916.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3182025000.00
2916.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -170832000.00
2916.T cash_flow (annual, 2023-03-31) — Change In Inventory: -112874000.00
2916.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -30311000.00
2916.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 53118000.00
2916.T cash_flow (annual, 2023-03-31) — Change In Payable: 154714000.00
2916.T cash_flow (annual, 2023-03-31) — Change In Receivables: -251557000.00
2916.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -197705000.00
2916.T cash_flow (annual, 2023-03-31) — Changes In Cash: -172209000.00
2916.T balance_sheet (annual, 2023-03-31) — Common Stock: 1500500000.00
2916.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -170832000.00
2916.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10820335000.00
2916.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2916.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 2818000.00
2916.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 15063471000.00
2916.T balance_sheet (annual, 2023-03-31) — Current Assets: 11143729000.00
2916.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 41485000.00
2916.T balance_sheet (annual, 2023-03-31) — Current Debt: 3754716000.00
2916.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3796201000.00
2916.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7612531000.00
2916.T cash_flow (annual, 2023-03-31) — Depreciation: 975438000.00
2916.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 975438000.00
2916.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 11383809.00
2916.T income_statement (annual, 2023-03-31) — Diluted EPS: 20.46
2916.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 232899000.00
2916.T income_statement (annual, 2023-03-31) — EBIT: 294362000.00
2916.T income_statement (annual, 2023-03-31) — EBITDA: 1269800000.00
2916.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 41120000.00
2916.T cash_flow (annual, 2023-03-31) — End Cash Position: 3167025000.00
2916.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -562366000.00
2916.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1912056000.00
2916.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 387894000.00
2916.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 10786000.00
2916.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1721688000.00
2916.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 735533000.00
2916.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4170388000.00
2916.T balance_sheet (annual, 2023-03-31) — Gross PPE: 26339164000.00
2916.T income_statement (annual, 2023-03-31) — Gross Profit: 3557097000.00
2916.T income_statement (annual, 2023-03-31) — Interest Expense: 65603000.00
2916.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 65603000.00
2916.T income_statement (annual, 2023-03-31) — Interest Income: 8694000.00
2916.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8694000.00
2916.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -67585000.00
2916.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 43221000.00
2916.T balance_sheet (annual, 2023-03-31) — Inventory: 3507118000.00
2916.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15330504000.00
2916.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -432401000.00
2916.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1980333000.00
2916.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2916.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 513546000.00
2916.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 85364000.00
2916.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 755453000.00
2916.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 840817000.00
2916.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2916.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -312305000.00
2916.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 49006000.00
2916.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13885569000.00
2916.T balance_sheet (annual, 2023-03-31) — Minority Interest: 752052000.00
2916.T income_statement (annual, 2023-03-31) — Minority Interests: 159335000.00
2916.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2916.T balance_sheet (annual, 2023-03-31) — Net Debt: 1328144000.00
2916.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -335000.00
2916.T income_statement (annual, 2023-03-31) — Net Income: 232899000.00
2916.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 232899000.00
2916.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 73565000.00
2916.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 232899000.00
2916.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 232899000.00
2916.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 228759000.00
2916.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 73564000.00
2916.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -14388000.00
2916.T income_statement (annual, 2023-03-31) — Net Interest Income: -56909000.00
2916.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -8881000.00
2916.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -350956000.00
2916.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -312305000.00
2916.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -56909000.00
2916.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
2916.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -438000.00
2916.T balance_sheet (annual, 2023-03-31) — Net PPE: 7300840000.00
2916.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -420276000.00
2916.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -38651000.00
2916.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 10084802000.00
2916.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 410460000.00
2916.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 335402000.00
2916.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1246407000.00
2916.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1406407000.00
2916.T income_statement (annual, 2023-03-31) — Normalized Income: 337813176.00
2916.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 822558000.00
2916.T income_statement (annual, 2023-03-31) — Operating Income: 269535000.00
2916.T income_statement (annual, 2023-03-31) — Operating Revenue: 18620569000.00
2916.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11384000.00
2916.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 284198000.00
2916.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 471911000.00
2916.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 735533000.00
2916.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -110490000.00
2916.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 70415000.00
2916.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10576000.00
2916.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -4988000.00
2916.T balance_sheet (annual, 2023-03-31) — Other Payable: 448744000.00
2916.T balance_sheet (annual, 2023-03-31) — Other Properties: 381097000.00
2916.T income_statement (annual, 2023-03-31) — Other Special Charges: -23775000.00
2916.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2916.T balance_sheet (annual, 2023-03-31) — Payables: 2993229000.00
2916.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 351190000.00
2916.T income_statement (annual, 2023-03-31) — Pretax Income: 228759000.00
2916.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2916.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -14388000.00
2916.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -28881000.00
2916.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -420276000.00
2916.T balance_sheet (annual, 2023-03-31) — Raw Materials: 997451000.00
2916.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 15063471000.00
2916.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 975438000.00
2916.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -312305000.00
2916.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2916.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6895466000.00
2916.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 20000000.00
2916.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1565873000.00
2916.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3287561000.00
2916.T balance_sheet (annual, 2023-03-31) — Share Issued: 11400000.00
2916.T income_statement (annual, 2023-03-31) — Special Income Charges: -136607000.00
2916.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10820335000.00
2916.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 10084802000.00
2916.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -31692824.00
2916.T income_statement (annual, 2023-03-31) — Tax Provision: 155194000.00
2916.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2916.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -254476000.00
2916.T balance_sheet (annual, 2023-03-31) — Total Assets: 21667126000.00
2916.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11575788000.00
2916.T balance_sheet (annual, 2023-03-31) — Total Debt: 4637018000.00
2916.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11572387000.00
2916.T income_statement (annual, 2023-03-31) — Total Expenses: 18351033000.00
2916.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10094739000.00
2916.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 10523394000.00
2916.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2482208000.00
2916.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 269534000.00
2916.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 83599000.00
2916.T income_statement (annual, 2023-03-31) — Total Unusual Items: -136607000.00
2916.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -136607000.00
2916.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 16000.00
2916.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5174000.00
2916.T balance_sheet (annual, 2023-03-31) — Work In Process: 597611000.00
2916.T balance_sheet (annual, 2023-03-31) — Working Capital: 3531198000.00
2916.T income_statement (annual, 2023-03-31) — Write Off: 160382000.00
2916.T income_statement (annual, 2024-03-31) — +Operating Expense: 3493158000.00
2916.T income_statement (annual, 2024-03-31) — +Total Revenue: 19137788000.00
2916.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2340771000.00
2916.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4535824000.00
2916.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19807617000.00
2916.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1203109000.00
2916.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3001587000.00
2916.T income_statement (annual, 2024-03-31) — Basic Average Shares: 11383000.00
2916.T income_statement (annual, 2024-03-31) — Basic EPS: 43.52
2916.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3167025000.00
2916.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 11721876000.00
2916.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -547180000.00
2916.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 126830000.00
2916.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1500500000.00
2916.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3449207000.00
2916.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3449207000.00
2916.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -170815000.00
2916.T cash_flow (annual, 2024-03-31) — Change In Inventory: 92491000.00
2916.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 33719000.00
2916.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 79640000.00
2916.T cash_flow (annual, 2024-03-31) — Change In Payable: 17400000.00
2916.T cash_flow (annual, 2024-03-31) — Change In Receivables: -424630000.00
2916.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -106200000.00
2916.T cash_flow (annual, 2024-03-31) — Changes In Cash: 244287000.00
2916.T balance_sheet (annual, 2024-03-31) — Common Stock: 1500500000.00
2916.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -170815000.00
2916.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11897293000.00
2916.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -126000.00
2916.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 621000.00
2916.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 14953985000.00
2916.T balance_sheet (annual, 2024-03-31) — Current Assets: 11847662000.00
2916.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 38592000.00
2916.T balance_sheet (annual, 2024-03-31) — Current Debt: 3809059000.00
2916.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3847651000.00
2916.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7818997000.00
2916.T cash_flow (annual, 2024-03-31) — Depreciation: 932889000.00
2916.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 932889000.00
2916.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11383000.00
2916.T income_statement (annual, 2024-03-31) — Diluted EPS: 43.52
2916.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 495366000.00
2916.T income_statement (annual, 2024-03-31) — EBIT: 818805000.00
2916.T income_statement (annual, 2024-03-31) — EBITDA: 1751694000.00
2916.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 22895000.00
2916.T cash_flow (annual, 2024-03-31) — End Cash Position: 3434207000.00
2916.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -385957000.00
2916.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1944184000.00
2916.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 825201000.00
2916.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 7090000.00
2916.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2916.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 729973000.00
2916.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4535824000.00
2916.T balance_sheet (annual, 2024-03-31) — Gross PPE: 26921150000.00
2916.T income_statement (annual, 2024-03-31) — Gross Profit: 4183802000.00
2916.T income_statement (annual, 2024-03-31) — Interest Expense: 63730000.00
2916.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 63730000.00
2916.T income_statement (annual, 2024-03-31) — Interest Income: 1316000.00
2916.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1316000.00
2916.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -63985000.00
2916.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 44005000.00
2916.T balance_sheet (annual, 2024-03-31) — Inventory: 3434724000.00
2916.T balance_sheet (annual, 2024-03-31) — Invested Capital: 16278206000.00
2916.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -742137000.00
2916.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3001587000.00
2916.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 150000000.00
2916.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 513546000.00
2916.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 88238000.00
2916.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 571854000.00
2916.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 660092000.00
2916.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 150000000.00
2916.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -325294000.00
2916.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 49016000.00
2916.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 14264782000.00
2916.T balance_sheet (annual, 2024-03-31) — Minority Interest: 819281000.00
2916.T income_statement (annual, 2024-03-31) — Minority Interests: -32634000.00
2916.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2916.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -126000.00
2916.T balance_sheet (annual, 2024-03-31) — Net Debt: 931706000.00
2916.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7657000.00
2916.T income_statement (annual, 2024-03-31) — Net Income: 495366000.00
2916.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 495366000.00
2916.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 528000000.00
2916.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 495366000.00
2916.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 495366000.00
2916.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 755075000.00
2916.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 528000000.00
2916.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -63163000.00
2916.T income_statement (annual, 2024-03-31) — Net Interest Income: -62414000.00
2916.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -9849000.00
2916.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -171846000.00
2916.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -175294000.00
2916.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -62414000.00
2916.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2916.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -550000.00
2916.T balance_sheet (annual, 2024-03-31) — Net PPE: 7113534000.00
2916.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -484017000.00
2916.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3448000.00
2916.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11167320000.00
2916.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 234508000.00
2916.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 434873000.00
2916.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1316022000.00
2916.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1751248000.00
2916.T income_statement (annual, 2024-03-31) — Normalized Income: 495054126.35
2916.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1372381000.00
2916.T income_statement (annual, 2024-03-31) — Operating Income: 690644000.00
2916.T income_statement (annual, 2024-03-31) — Operating Revenue: 19137788000.00
2916.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 11383616.00
2916.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 427907000.00
2916.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 548597000.00
2916.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 729973000.00
2916.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -38082000.00
2916.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 64905000.00
2916.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 10576000.00
2916.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 25492000.00
2916.T balance_sheet (annual, 2024-03-31) — Other Payable: 512804000.00
2916.T balance_sheet (annual, 2024-03-31) — Other Properties: 420325000.00
2916.T income_statement (annual, 2024-03-31) — Other Special Charges: -446000.00
2916.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2916.T balance_sheet (annual, 2024-03-31) — Payables: 3048976000.00
2916.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 373773000.00
2916.T income_statement (annual, 2024-03-31) — Pretax Income: 755075000.00
2916.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2916.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
2916.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -63163000.00
2916.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -29849000.00
2916.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -484017000.00
2916.T balance_sheet (annual, 2024-03-31) — Raw Materials: 957683000.00
2916.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 14953985000.00
2916.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 932889000.00
2916.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -325294000.00
2916.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -126000.00
2916.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7220075000.00
2916.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 20000000.00
2916.T balance_sheet (annual, 2024-03-31) — Share Issued: 11400000.00
2916.T income_statement (annual, 2024-03-31) — Special Income Charges: 446000.00
2916.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11897293000.00
2916.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11167320000.00
2916.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 134126.35
2916.T income_statement (annual, 2024-03-31) — Tax Provision: 227075000.00
2916.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
2916.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -158289000.00
2916.T balance_sheet (annual, 2024-03-31) — Total Assets: 23006150000.00
2916.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12469147000.00
2916.T balance_sheet (annual, 2024-03-31) — Total Debt: 4507743000.00
2916.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 12716574000.00
2916.T income_statement (annual, 2024-03-31) — Total Expenses: 18447143000.00
2916.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 10289576000.00
2916.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 11158485000.00
2916.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2470579000.00
2916.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 690644000.00
2916.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 195401000.00
2916.T income_statement (annual, 2024-03-31) — Total Unusual Items: 446000.00
2916.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 446000.00
2916.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 16384.00
2916.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5300000.00
2916.T balance_sheet (annual, 2024-03-31) — Work In Process: 532857000.00
2916.T balance_sheet (annual, 2024-03-31) — Working Capital: 4028665000.00
2916.T income_statement (annual, 2024-03-31) — Write Off: 0.00
2916.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1853932000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4163009000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1203109000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2920970000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2619286000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1500500000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2992839000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2992839000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1500500000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11929304000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10786585000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2898639000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2898639000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6219305000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2129237000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 563355000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 4163009000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5183390000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3431430000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 15296050000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2920970000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 468107000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 468107000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 49022000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1796465000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 16149000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 373907000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5183391000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11365949000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 253414000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 104092000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1345235000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 11383616.00
2916.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 199307000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 947614000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 510071000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 86574000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 767639000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Payables: 2027038000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 346014000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2916.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 798609000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7310971000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 11400000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11929304000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11365949000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 20217788000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 12397411000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3366746000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11945453000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8272335000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 9431201000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2053030000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 173106000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 16384.00
2916.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5300000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 503584000.00
2916.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 4567280000.00
2916.T income_statement (annual, 2025-03-31) — +Operating Expense: 3401730000.00
2916.T income_statement (annual, 2025-03-31) — +Total Revenue: 18701074000.00
2916.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2073608000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2073608000.00
2916.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4136874000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4136874000.00
2916.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19541776000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19541776000.00
2916.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1203109000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1203109000.00
2916.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2789526000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2789526000.00
2916.T income_statement (annual, 2025-03-31) — Basic Average Shares: 11383000.00
2916.T income_statement (annual, 2025-03-31) — Basic EPS: 28.08
2916.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3434207000.00
2916.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9724158000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9724158000.00
2916.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -514911000.00
2916.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 169555000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 169555000.00
2916.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1500500000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1500500000.00
2916.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3081470000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3081470000.00
2916.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3081470000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3081470000.00
2916.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -170772000.00
2916.T cash_flow (annual, 2025-03-31) — Change In Inventory: -325327000.00
2916.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 19140000.00
2916.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -134755000.00
2916.T cash_flow (annual, 2025-03-31) — Change In Payable: -168925000.00
2916.T cash_flow (annual, 2025-03-31) — Change In Receivables: 420479000.00
2916.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -236370000.00
2916.T cash_flow (annual, 2025-03-31) — Changes In Cash: -464124000.00
2916.T balance_sheet (annual, 2025-03-31) — Common Stock: 1500500000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1500500000.00
2916.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -170772000.00
2916.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 11844767000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11844767000.00
2916.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -17000.00
2916.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 17500000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17500000.00
2916.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14543805000.00
2916.T balance_sheet (annual, 2025-03-31) — Current Assets: 11173971000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 11173971000.00
2916.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 38433000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 38433000.00
2916.T balance_sheet (annual, 2025-03-31) — Current Debt: 2898306000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2898306000.00
2916.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2936739000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2936739000.00
2916.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6682080000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6682080000.00
2916.T cash_flow (annual, 2025-03-31) — Depreciation: 817092000.00
2916.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 817092000.00
2916.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11383000.00
2916.T income_statement (annual, 2025-03-31) — Diluted EPS: 28.08
2916.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 319610000.00
2916.T income_statement (annual, 2025-03-31) — EBIT: 637048000.00
2916.T income_statement (annual, 2025-03-31) — EBITDA: 1454140000.00
2916.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 46386000.00
2916.T cash_flow (annual, 2025-03-31) — End Cash Position: 3016470000.00
2916.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -63516000.00
2916.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2363973000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2363973000.00
2916.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 496087000.00
2916.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9603000.00
2916.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 225981000.00
2916.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 550994000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 550994000.00
2916.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4136874000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4136874000.00
2916.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24611416000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24611416000.00
2916.T income_statement (annual, 2025-03-31) — Gross Profit: 4157269000.00
2916.T income_statement (annual, 2025-03-31) — Interest Expense: 40559000.00
2916.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 40559000.00
2916.T income_statement (annual, 2025-03-31) — Interest Income: 3927000.00
2916.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3927000.00
2916.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -41655000.00
2916.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 66534000.00
2916.T balance_sheet (annual, 2025-03-31) — Inventory: 3779762000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3779762000.00
2916.T balance_sheet (annual, 2025-03-31) — Invested Capital: 15315709000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15315709000.00
2916.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1411606000.00
2916.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2789526000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2789526000.00
2916.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 270000000.00
2916.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 513546000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 513546000.00
2916.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 131122000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 131122000.00
2916.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 572636000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 572636000.00
2916.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 703758000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 703758000.00
2916.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 270000000.00
2916.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -324980000.00
2916.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 49027000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 49027000.00
2916.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13867628000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13867628000.00
2916.T balance_sheet (annual, 2025-03-31) — Minority Interest: 13525000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 13525000.00
2916.T income_statement (annual, 2025-03-31) — Minority Interests: -6820000.00
2916.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -552555000.00
2916.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -17000.00
2916.T balance_sheet (annual, 2025-03-31) — Net Debt: 389472000.00
2916.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 389472000.00
2916.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 391000.00
2916.T income_statement (annual, 2025-03-31) — Net Income: 319610000.00
2916.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 319610000.00
2916.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 326431000.00
2916.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 319610000.00