speb/financial-data huggingface dataset:
5367.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 11943869.00
5367.T income_statement (annual, 2025-03-31) — Diluted EPS: 42.16
5367.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 503567000.00
5367.T income_statement (annual, 2025-03-31) — EBIT: 724535000.00
5367.T income_statement (annual, 2025-03-31) — EBITDA: 1380313000.00
5367.T cash_flow (annual, 2025-03-31) — End Cash Position: 3642551000.00
5367.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -493090000.00
5367.T balance_sheet (annual, 2025-03-31) — Finished Goods: 919844000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 919844000.00
5367.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 750058000.00
5367.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2222000.00
5367.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 83055000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 83055000.00
5367.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2581987000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2581987000.00
5367.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17569503000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17569503000.00
5367.T income_statement (annual, 2025-03-31) — Gross Profit: 2022402000.00
5367.T income_statement (annual, 2025-03-31) — Interest Expense: 7001000.00
5367.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 7001000.00
5367.T income_statement (annual, 2025-03-31) — Interest Income: 1116000.00
5367.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1116000.00
5367.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6638000.00
5367.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 76088000.00
5367.T balance_sheet (annual, 2025-03-31) — Inventory: 2970241000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2970241000.00
5367.T balance_sheet (annual, 2025-03-31) — Invested Capital: 13834202000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13834202000.00
5367.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -925637000.00
5367.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1942612000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1942612000.00
5367.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
5367.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 904808000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 904808000.00
5367.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2726000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2726000.00
5367.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 106452000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 106452000.00
5367.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 109178000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 109178000.00
5367.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -214392000.00
5367.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 61188000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 61188000.00
5367.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 10479911000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10479911000.00
5367.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -41000.00
5367.T income_statement (annual, 2025-03-31) — Net Income: 503567000.00
5367.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 503567000.00
5367.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 503568000.00
5367.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 503567000.00
5367.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 503567000.00
5367.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 717534000.00
5367.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 503567000.00
5367.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -30857000.00
5367.T income_statement (annual, 2025-03-31) — Net Interest Income: -5885000.00
5367.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 480000.00
5367.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -214392000.00
5367.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -214392000.00
5367.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -5885000.00
5367.T balance_sheet (annual, 2025-03-31) — Net PPE: 4885956000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4885956000.00
5367.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -895760000.00
5367.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13030303000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13030303000.00
5367.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 185007000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 185007000.00
5367.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4424000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4424000.00
5367.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 612000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 612000.00
5367.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1382535000.00
5367.T income_statement (annual, 2025-03-31) — Normalized Income: 505126844.00
5367.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1676675000.00
5367.T income_statement (annual, 2025-03-31) — Operating Income: 637832000.00
5367.T income_statement (annual, 2025-03-31) — Operating Revenue: 10076577000.00
5367.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11946766.00
5367.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11946723.00
5367.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5367.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 874763000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 874763000.00
5367.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 514549000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 514549000.00
5367.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 83055000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 83055000.00
5367.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -69087000.00
5367.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 85296000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 85296000.00
5367.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 12838000.00
5367.T balance_sheet (annual, 2025-03-31) — Other Payable: 403465000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 403465000.00
5367.T balance_sheet (annual, 2025-03-31) — Other Properties: 11400000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11400000.00
5367.T balance_sheet (annual, 2025-03-31) — Other Receivables: 3957000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3957000.00
5367.T income_statement (annual, 2025-03-31) — Other Special Charges: 2222000.00
5367.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5367.T balance_sheet (annual, 2025-03-31) — Payables: 2103541000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Payables: 2103541000.00
5367.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 261633000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 261633000.00
5367.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 18070000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 18070000.00
5367.T income_statement (annual, 2025-03-31) — Pretax Income: 717534000.00
5367.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5367.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5367.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -30857000.00
5367.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
5367.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -895760000.00
5367.T balance_sheet (annual, 2025-03-31) — Raw Materials: 484382000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 484382000.00
5367.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8054175000.00
5367.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 655778000.00
5367.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -214392000.00
5367.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -41000.00
5367.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4912279000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4912279000.00
5367.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 480000.00
5367.T balance_sheet (annual, 2025-03-31) — Share Issued: 11946766.00
5367.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11946766.00
5367.T income_statement (annual, 2025-03-31) — Special Income Charges: -2222000.00
5367.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13113358000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13113358000.00
5367.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13030303000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13030303000.00
5367.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -662156.00
5367.T income_statement (annual, 2025-03-31) — Tax Provision: 213966000.00
5367.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
5367.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -185662000.00
5367.T balance_sheet (annual, 2025-03-31) — Total Assets: 17124855000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 17124855000.00
5367.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13219810000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13219810000.00
5367.T balance_sheet (annual, 2025-03-31) — Total Debt: 724348000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 724348000.00
5367.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13113358000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13113358000.00
5367.T income_statement (annual, 2025-03-31) — Total Expenses: 9438745000.00
5367.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4011497000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4011497000.00
5367.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7033283000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7033283000.00
5367.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 515358000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 515358000.00
5367.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 637832000.00
5367.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 138386000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 138386000.00
5367.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2222000.00
5367.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2222000.00
5367.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 70265000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 70265000.00
5367.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 188972.00
5367.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 188972.00
5367.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 106770000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 106770000.00
5367.T balance_sheet (annual, 2025-03-31) — Work In Process: 1566015000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1566015000.00
5367.T balance_sheet (annual, 2025-03-31) — Working Capital: 6595430000.00
5367.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6595430000.00
5367.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11945054.00
5367.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.21
5367.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11945054.00
5367.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.21
5367.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1677593000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2698183000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1251363000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2518807000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2372610000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1320740000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3438874000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3438874000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1320740000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13647566000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10300946000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 613648000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 613648000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3553771000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 885942000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 69020000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2698183000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4689462000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3076819000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14261214000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2518807000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 0.00
5367.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
5367.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 61222000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1170351000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4689462000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13578546000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 332685000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5797000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11955318.00
5367.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1087070000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 722742000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 163006000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 140203000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 230973000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1146501000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Payables: 1908566000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 308815000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5367.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 477335000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 10222784000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 12135695.00
5367.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13647566000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13578546000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 17741244000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13647566000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 613648000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 13647566000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4093678000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7440295000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 539907000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 180377.00
5367.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 101579000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1713542000.00
5367.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6747175000.00
5367.T income_statement (annual, 2026-03-31) — +Operating Expense: 1502748000.00
5367.T income_statement (annual, 2026-03-31) — +Total Revenue: 11340905000.00
5367.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1768257000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1768257000.00
5367.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2854496000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2854496000.00
5367.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -13083819000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13083819000.00
5367.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1251363000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1251363000.00
5367.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2778991000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2778991000.00
5367.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3642551000.00
5367.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6133704000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6133704000.00
5367.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -555865000.00
5367.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2725000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2725000.00
5367.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1320740000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1320740000.00
5367.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4137970000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4137970000.00
5367.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4137970000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4137970000.00
5367.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -254403000.00
5367.T cash_flow (annual, 2026-03-31) — Change In Inventory: 93019000.00
5367.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -7638000.00
5367.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 98007000.00
5367.T cash_flow (annual, 2026-03-31) — Change In Payable: 445196000.00
5367.T cash_flow (annual, 2026-03-31) — Change In Receivables: -497768000.00
5367.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 89456000.00
5367.T cash_flow (annual, 2026-03-31) — Changes In Cash: 495419000.00
5367.T balance_sheet (annual, 2026-03-31) — Common Stock: 1320740000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1320740000.00
5367.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 14136948000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 14136948000.00
5367.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -37000.00
5367.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 111194000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 111194000.00
5367.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8766993000.00
5367.T balance_sheet (annual, 2026-03-31) — Current Assets: 10998740000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10998740000.00
5367.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 778000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 778000.00
5367.T balance_sheet (annual, 2026-03-31) — Current Debt: 506452000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 506452000.00
5367.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 507230000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 507230000.00
5367.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4115384000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4115384000.00
5367.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 166522000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 166522000.00
5367.T cash_flow (annual, 2026-03-31) — Depreciation: 680907000.00
5367.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 680907000.00
5367.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 775702000.00
5367.T income_statement (annual, 2026-03-31) — EBIT: 1119058000.00
5367.T income_statement (annual, 2026-03-31) — EBITDA: 1799965000.00
5367.T cash_flow (annual, 2026-03-31) — End Cash Position: 4137970000.00
5367.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -469612000.00
5367.T balance_sheet (annual, 2026-03-31) — Finished Goods: 942077000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 942077000.00
5367.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1119459000.00
5367.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 34977000.00
5367.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 77768000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 77768000.00
5367.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2854496000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2854496000.00
5367.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17913952000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17913952000.00
5367.T income_statement (annual, 2026-03-31) — Gross Profit: 2573913000.00
5367.T income_statement (annual, 2026-03-31) — Interest Expense: 8206000.00
5367.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8206000.00
5367.T income_statement (annual, 2026-03-31) — Interest Income: 1757000.00
5367.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1757000.00
5367.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7690000.00
5367.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 84047000.00
5367.T balance_sheet (annual, 2026-03-31) — Inventory: 2877220000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2877220000.00
5367.T balance_sheet (annual, 2026-03-31) — Invested Capital: 14643400000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14643400000.00
5367.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -710293000.00
5367.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2778991000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2778991000.00
5367.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 913203000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 913203000.00
5367.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1947000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1947000.00
5367.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 0.00
5367.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 0.00
5367.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1947000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1947000.00
5367.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -214392000.00
5367.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 61257000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 61257000.00
5367.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 10744451000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 10744451000.00
5367.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -37000.00
5367.T income_statement (annual, 2026-03-31) — Net Income: 775702000.00
5367.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 775702000.00
5367.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 775702000.00
5367.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 775702000.00
5367.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 775702000.00
5367.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1110852000.00
5367.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 775702000.00
5367.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -28025000.00
5367.T income_statement (annual, 2026-03-31) — Net Interest Income: -6449000.00
5367.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -154876000.00
5367.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -214392000.00
5367.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -214392000.00
5367.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6449000.00
5367.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
5367.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000.00
5367.T balance_sheet (annual, 2026-03-31) — Net PPE: 4830133000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4830133000.00
5367.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -527840000.00
5367.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 14059180000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14059180000.00
5367.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 392821000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 392821000.00
5367.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7347000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7347000.00
5367.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1074000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1074000.00
5367.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1834942000.00
5367.T income_statement (annual, 2026-03-31) — Normalized Income: 800115946.00
5367.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1675324000.00
5367.T income_statement (annual, 2026-03-31) — Operating Income: 1071165000.00
5367.T income_statement (annual, 2026-03-31) — Operating Revenue: 11340905000.00
5367.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11955254.00
5367.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11955254.00
5367.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1099781000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1099781000.00
5367.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 587566000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 587566000.00
5367.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 77768000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 77768000.00
5367.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -75841000.00
5367.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 67262000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 67262000.00
5367.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -1175000.00
5367.T balance_sheet (annual, 2026-03-31) — Other Payable: 516423000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 516423000.00
5367.T balance_sheet (annual, 2026-03-31) — Other Properties: 11400000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 11400000.00
5367.T balance_sheet (annual, 2026-03-31) — Other Receivables: 525000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 525000.00
5367.T income_statement (annual, 2026-03-31) — Other Special Charges: 3284000.00
5367.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5367.T balance_sheet (annual, 2026-03-31) — Payables: 2658610000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Payables: 2658610000.00
5367.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 356028000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 356028000.00
5367.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 28748000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 28748000.00
5367.T income_statement (annual, 2026-03-31) — Pretax Income: 1110852000.00
5367.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5367.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5367.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -28025000.00
5367.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -191656000.00
5367.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -527840000.00
5367.T balance_sheet (annual, 2026-03-31) — Raw Materials: 448537000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 448537000.00
5367.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8766993000.00
5367.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 680907000.00
5367.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -214392000.00
5367.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -37000.00
5367.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5434067000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5434067000.00
5367.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 36780000.00
5367.T balance_sheet (annual, 2026-03-31) — Share Issued: 12135695.00
5367.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12135695.00
5367.T income_statement (annual, 2026-03-31) — Special Income Charges: -3284000.00
5367.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 14136948000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 14136948000.00
5367.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 14059180000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14059180000.00
5367.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -10563054.00
5367.T income_statement (annual, 2026-03-31) — Tax Provision: 335150000.00
5367.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
5367.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -241386000.00
5367.T balance_sheet (annual, 2026-03-31) — Total Assets: 18853231000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 18853231000.00
5367.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 14136948000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14136948000.00
5367.T balance_sheet (annual, 2026-03-31) — Total Debt: 509177000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 509177000.00
5367.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14136948000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14136948000.00
5367.T income_statement (annual, 2026-03-31) — Total Expenses: 10269741000.00
5367.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4716283000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4716283000.00
5367.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7854488000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7854488000.00
5367.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 600899000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 600899000.00
5367.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1071164000.00
5367.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 373930000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 373930000.00
5367.T income_statement (annual, 2026-03-31) — Total Unusual Items: -34977000.00
5367.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -34977000.00
5367.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 70265000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 70265000.00
5367.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 180441.00
5367.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 180441.00
5367.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 101617000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 101617000.00
5367.T balance_sheet (annual, 2026-03-31) — Work In Process: 1486606000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1486606000.00
5367.T balance_sheet (annual, 2026-03-31) — Working Capital: 6883356000.00
5367.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6883356000.00
5368.T income_statement (annual, 2022-03-31) — +Operating Expense: 2088044000.00
5368.T income_statement (annual, 2022-03-31) — +Total Revenue: 14118843000.00
5368.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1422368000.00
5368.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4182619000.00
5368.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10186988000.00
5368.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 938887000.00
5368.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 368228000.00
5368.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8689785.00
5368.T income_statement (annual, 2022-03-31) — Basic EPS: 131.84
5368.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1582636000.00
5368.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3515658000.00
5368.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -390099000.00
5368.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1200247000.00
5368.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3463552000.00
5368.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3463552000.00
5368.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -304142000.00
5368.T cash_flow (annual, 2022-03-31) — Change In Inventory: 127429000.00
5368.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -184921000.00
5368.T cash_flow (annual, 2022-03-31) — Change In Payable: -54143000.00
5368.T cash_flow (annual, 2022-03-31) — Change In Receivables: 108700000.00
5368.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 32771000.00
5368.T cash_flow (annual, 2022-03-31) — Changes In Cash: 903603000.00
5368.T balance_sheet (annual, 2022-03-31) — Common Stock: 1200247000.00
5368.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 12080838000.00
5368.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5368.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 32500000.00
5368.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10169644000.00
5368.T balance_sheet (annual, 2022-03-31) — Current Assets: 10525386000.00
5368.T balance_sheet (annual, 2022-03-31) — Current Debt: 529471000.00
5368.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 529471000.00
5368.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3093687000.00
5368.T balance_sheet (annual, 2022-03-31) — Current Provisions: 26236000.00
5368.T cash_flow (annual, 2022-03-31) — Depreciation: 351937000.00
5368.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 351937000.00
5368.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8689785.00
5368.T income_statement (annual, 2022-03-31) — Diluted EPS: 131.84
5368.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1145692000.00
5368.T income_statement (annual, 2022-03-31) — EBIT: 1896222000.00
5368.T income_statement (annual, 2022-03-31) — EBITDA: 2248159000.00
5368.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 16415000.00
5368.T cash_flow (annual, 2022-03-31) — End Cash Position: 2502654000.00
5368.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -312147000.00
5368.T balance_sheet (annual, 2022-03-31) — Finished Goods: 525040000.00
5368.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 789081000.00
5368.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1133565000.00
5368.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -12264000.00
5368.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4761000.00
5368.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 87812000.00
5368.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4182619000.00
5368.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15434326000.00
5368.T income_statement (annual, 2022-03-31) — Gross Profit: 3949199000.00
5368.T income_statement (annual, 2022-03-31) — Interest Expense: 6449000.00
5368.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6449000.00
5368.T income_statement (annual, 2022-03-31) — Interest Income: 10788000.00
5368.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10788000.00
5368.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6753000.00
5368.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 12721000.00
5368.T balance_sheet (annual, 2022-03-31) — Inventory: 798850000.00
5368.T balance_sheet (annual, 2022-03-31) — Invested Capital: 13160747000.00
5368.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -307914000.00
5368.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 368228000.00
5368.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 450000000.00
5368.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2721445000.00
5368.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 550438000.00
5368.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 550438000.00
5368.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 450000000.00
5368.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -458005000.00
5368.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8249556000.00
5368.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
5368.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5368.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2966000.00
5368.T income_statement (annual, 2022-03-31) — Net Income: 1145692000.00
5368.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1145692000.00
5368.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1145693000.00
5368.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1145692000.00
5368.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1145692000.00
5368.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1889773000.00
5368.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1145692000.00
5368.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -600000.00
5368.T income_statement (annual, 2022-03-31) — Net Interest Income: 4339000.00
5368.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 18685000.00
5368.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 61939000.00
5368.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8005000.00
5368.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8005000.00
5368.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4339000.00
5368.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1561000.00
5368.T balance_sheet (annual, 2022-03-31) — Net PPE: 5247339000.00
5368.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -389499000.00
5368.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 11993026000.00
5368.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 109076000.00
5368.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 423143000.00
5368.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 279157000.00
5368.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2254253000.00
5368.T income_statement (annual, 2022-03-31) — Normalized Income: 1149384964.00
5368.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1523664000.00
5368.T income_statement (annual, 2022-03-31) — Operating Income: 1861155000.00
5368.T income_statement (annual, 2022-03-31) — Operating Revenue: 14118843000.00
5368.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8689785.00
5368.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 814429000.00
5368.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 383428000.00
5368.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 87812000.00
5368.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -16074000.00
5368.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 112887000.00
5368.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 23467000.00
5368.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 10993000.00
5368.T balance_sheet (annual, 2022-03-31) — Other Properties: 915167000.00
5368.T balance_sheet (annual, 2022-03-31) — Other Receivables: 1265936000.00
5368.T income_statement (annual, 2022-03-31) — Other Special Charges: 4761000.00
5368.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5368.T balance_sheet (annual, 2022-03-31) — Payables: 1699505000.00
5368.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 280655000.00
5368.T income_statement (annual, 2022-03-31) — Pretax Income: 1889773000.00
5368.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5368.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -600000.00
5368.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -64261000.00
5368.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: -2710000.00
5368.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -389499000.00
5368.T balance_sheet (annual, 2022-03-31) — Raw Materials: 138247000.00
5368.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10169644000.00
5368.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 351937000.00
5368.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -458005000.00
5368.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5368.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9111621000.00
5368.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 126200000.00
5368.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 21395000.00
5368.T balance_sheet (annual, 2022-03-31) — Share Issued: 8707200.00
5368.T income_statement (annual, 2022-03-31) — Special Income Charges: -18358000.00
5368.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 12080838000.00
5368.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 11993026000.00
5368.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2401036.00
5368.T income_statement (annual, 2022-03-31) — Tax Provision: 744080000.00
5368.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
5368.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -743839000.00
5368.T balance_sheet (annual, 2022-03-31) — Total Assets: 16450730000.00
5368.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12631276000.00
5368.T balance_sheet (annual, 2022-03-31) — Total Debt: 1079909000.00
5368.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 12080838000.00
5368.T income_statement (annual, 2022-03-31) — Total Expenses: 12257688000.00
5368.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4369892000.00
5368.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 5925342000.00
5368.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1276205000.00
5368.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1861154000.00
5368.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 277137000.00
5368.T income_statement (annual, 2022-03-31) — Total Unusual Items: -6094000.00
5368.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6094000.00
5368.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 17415.00
5368.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2520000.00
5368.T balance_sheet (annual, 2022-03-31) — Work In Process: 135563000.00
5368.T balance_sheet (annual, 2022-03-31) — Working Capital: 7431699000.00
5368.T income_statement (annual, 2022-03-31) — Write Off: 13597000.00
5368.T income_statement (annual, 2023-03-31) — +Operating Expense: 2062319000.00
5368.T income_statement (annual, 2023-03-31) — +Total Revenue: 12320101000.00
5368.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1389197000.00
5368.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3360952000.00
5368.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10421431000.00
5368.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 942331000.00
5368.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 471220000.00
5368.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8646968.00
5368.T income_statement (annual, 2023-03-31) — Basic EPS: 83.68
5368.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2502654000.00
5368.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3841531000.00
5368.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -471216000.00
5368.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1200247000.00
5368.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4368707000.00
5368.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4368707000.00
5368.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -321522000.00
5368.T cash_flow (annual, 2023-03-31) — Change In Inventory: -214111000.00