speb/financial-data huggingface dataset:
9405.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35180000000.00
9405.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -626000000.00
9405.T cash_flow (annual, 2026-03-31) — Change In Inventory: 79000000.00
9405.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 353000000.00
9405.T cash_flow (annual, 2026-03-31) — Change In Payable: -318000000.00
9405.T cash_flow (annual, 2026-03-31) — Change In Receivables: -468000000.00
9405.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1793000000.00
9405.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3390000000.00
9405.T balance_sheet (annual, 2026-03-31) — Common Stock: 5299000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5299000000.00
9405.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 82603000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 82603000000.00
9405.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 125000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 125000000.00
9405.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 63485000000.00
9405.T balance_sheet (annual, 2026-03-31) — Current Assets: 56689000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 56689000000.00
9405.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3000000.00
9405.T balance_sheet (annual, 2026-03-31) — Current Debt: 1877000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1877000000.00
9405.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1880000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1880000000.00
9405.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 23370000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23370000000.00
9405.T balance_sheet (annual, 2026-03-31) — Current Provisions: 245000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 245000000.00
9405.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 7508000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 7508000000.00
9405.T cash_flow (annual, 2026-03-31) — Depreciation: 3566000000.00
9405.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3659000000.00
9405.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 41771958.00
9405.T income_statement (annual, 2026-03-31) — Diluted EPS: 106.69
9405.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4456000000.00
9405.T income_statement (annual, 2026-03-31) — EBIT: 7278000000.00
9405.T income_statement (annual, 2026-03-31) — EBITDA: 10937000000.00
9405.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
9405.T cash_flow (annual, 2026-03-31) — End Cash Position: 30586000000.00
9405.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2010000000.00
9405.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5073000000.00
9405.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1976000000.00
9405.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 53000000.00
9405.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -677000000.00
9405.T balance_sheet (annual, 2026-03-31) — Goodwill: 385000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 385000000.00
9405.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1482000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1482000000.00
9405.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16581000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16581000000.00
9405.T balance_sheet (annual, 2026-03-31) — Gross PPE: 81103000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 81103000000.00
9405.T income_statement (annual, 2026-03-31) — Gross Profit: 32513000000.00
9405.T income_statement (annual, 2026-03-31) — Interest Expense: 111000000.00
9405.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 111000000.00
9405.T income_statement (annual, 2026-03-31) — Interest Income: 303000000.00
9405.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 303000000.00
9405.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -111000000.00
9405.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 487000000.00
9405.T balance_sheet (annual, 2026-03-31) — Inventory: 1741000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1741000000.00
9405.T balance_sheet (annual, 2026-03-31) — Invested Capital: 96404000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 96404000000.00
9405.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2379000000.00
9405.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18107000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18107000000.00
9405.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
9405.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14510000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14510000000.00
9405.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 23000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23000000.00
9405.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 11924000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 11924000000.00
9405.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11947000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11947000000.00
9405.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
9405.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1364000000.00
9405.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1562000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1562000000.00
9405.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 27830000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27830000000.00
9405.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1662000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1662000000.00
9405.T income_statement (annual, 2026-03-31) — Minority Interests: -11000000.00
9405.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
9405.T income_statement (annual, 2026-03-31) — Net Income: 4456000000.00
9405.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4456000000.00
9405.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4468000000.00
9405.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4456000000.00
9405.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4456000000.00
9405.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7167000000.00
9405.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4468000000.00
9405.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -180000000.00
9405.T income_statement (annual, 2026-03-31) — Net Interest Income: 192000000.00
9405.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4824000000.00
9405.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1364000000.00
9405.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1364000000.00
9405.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 192000000.00
9405.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
9405.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 750000000.00
9405.T balance_sheet (annual, 2026-03-31) — Net PPE: 40896000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 40896000000.00
9405.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1898000000.00
9405.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9405.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 81121000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 81121000000.00
9405.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 24000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 24000000.00
9405.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1474000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1474000000.00
9405.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 286000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 286000000.00
9405.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5675000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5675000000.00
9405.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 5295000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 5295000000.00
9405.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8496000000.00
9405.T income_statement (annual, 2026-03-31) — Normalized Income: 2935257000.00
9405.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7779000000.00
9405.T income_statement (annual, 2026-03-31) — Operating Income: 4763000000.00
9405.T income_statement (annual, 2026-03-31) — Operating Revenue: 95998000000.00
9405.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 41789655.00
9405.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41789655.00
9405.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 295000000.00
9405.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3103000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3103000000.00
9405.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5858000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5858000000.00
9405.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1097000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1097000000.00
9405.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1182000000.00
9405.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3017000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3017000000.00
9405.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7413000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7413000000.00
9405.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 47000000.00
9405.T balance_sheet (annual, 2026-03-31) — Other Payable: 9758000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 9758000000.00
9405.T balance_sheet (annual, 2026-03-31) — Other Properties: 142000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 142000000.00
9405.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 13201000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 13201000000.00
9405.T income_statement (annual, 2026-03-31) — Other Special Charges: -2511000000.00
9405.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9405.T balance_sheet (annual, 2026-03-31) — Payables: 12104000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Payables: 12104000000.00
9405.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160000000.00
9405.T income_statement (annual, 2026-03-31) — Pretax Income: 7167000000.00
9405.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9405.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9405.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
9405.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -180000000.00
9405.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6398000000.00
9405.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2526000000.00
9405.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 63485000000.00
9405.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3659000000.00
9405.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1364000000.00
9405.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 59870000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 59870000000.00
9405.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1574000000.00
9405.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4424000000.00
9405.T balance_sheet (annual, 2026-03-31) — Share Issued: 41833000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 41833000.00
9405.T income_statement (annual, 2026-03-31) — Special Income Charges: 2341000000.00
9405.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 82603000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 82603000000.00
9405.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 81121000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 81121000000.00
9405.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 920257000.00
9405.T income_statement (annual, 2026-03-31) — Tax Provision: 2699000000.00
9405.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.38
9405.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 84000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 84000000.00
9405.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -339000000.00
9405.T balance_sheet (annual, 2026-03-31) — Total Assets: 134518000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 134518000000.00
9405.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 94527000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 94527000000.00
9405.T balance_sheet (annual, 2026-03-31) — Total Debt: 13827000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 13827000000.00
9405.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 84265000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 84265000000.00
9405.T income_statement (annual, 2026-03-31) — Total Expenses: 91235000000.00
9405.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 50253000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50253000000.00
9405.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 77826000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 77826000000.00
9405.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26883000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 26883000000.00
9405.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 4763000000.00
9405.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2346000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2346000000.00
9405.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2441000000.00
9405.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2441000000.00
9405.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 43345.00
9405.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 43345.00
9405.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 24000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 24000000.00
9405.T balance_sheet (annual, 2026-03-31) — Working Capital: 33319000000.00
9405.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 33319000000.00
9405.T income_statement (annual, 2026-03-31) — Write Off: 170000000.00
9408.T income_statement (annual, 2022-03-31) — +Operating Expense: 4774326000.00
9408.T income_statement (annual, 2022-03-31) — +Total Revenue: 21051059000.00
9408.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3723840000.00
9408.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10077361000.00
9408.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5750000.00
9408.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3201671000.00
9408.T income_statement (annual, 2022-03-31) — Basic Average Shares: 5998000.00
9408.T income_statement (annual, 2022-03-31) — Basic EPS: 136.41
9408.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6641984000.00
9408.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6804570000.00
9408.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -510050000.00
9408.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1086325000.00
9408.T balance_sheet (annual, 2022-03-31) — Capital Stock: 300000000.00
9408.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8628973000.00
9408.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8628973000.00
9408.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -52616000.00
9408.T cash_flow (annual, 2022-03-31) — Change In Inventory: 250979000.00
9408.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -404708000.00
9408.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 255519000.00
9408.T cash_flow (annual, 2022-03-31) — Change In Payable: -403330000.00
9408.T cash_flow (annual, 2022-03-31) — Change In Receivables: 752678000.00
9408.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 407613000.00
9408.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1734989000.00
9408.T balance_sheet (annual, 2022-03-31) — Common Stock: 300000000.00
9408.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17798358000.00
9408.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14934433000.00
9408.T balance_sheet (annual, 2022-03-31) — Current Assets: 13561271000.00
9408.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 401078000.00
9408.T balance_sheet (annual, 2022-03-31) — Current Debt: 360800000.00
9408.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 761878000.00
9408.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 4927136000.00
9408.T balance_sheet (annual, 2022-03-31) — Current Provisions: 51025000.00
9408.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1920460000.00
9408.T cash_flow (annual, 2022-03-31) — Depreciation: 865061000.00
9408.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 865061000.00
9408.T income_statement (annual, 2022-03-31) — Diluted EPS: 136.41
9408.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 818306000.00
9408.T income_statement (annual, 2022-03-31) — EBIT: 1654439000.00
9408.T income_statement (annual, 2022-03-31) — EBITDA: 2519500000.00
9408.T cash_flow (annual, 2022-03-31) — End Cash Position: 8376973000.00
9408.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -462658000.00
9408.T balance_sheet (annual, 2022-03-31) — Finished Goods: 157962000.00
9408.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2056287000.00
9408.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -210083000.00
9408.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 389960000.00
9408.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3723840000.00
9408.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16728075000.00
9408.T income_statement (annual, 2022-03-31) — Gross Profit: 6116625000.00
9408.T income_statement (annual, 2022-03-31) — Interest Expense: 11003000.00
9408.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 11003000.00
9408.T income_statement (annual, 2022-03-31) — Interest Income: 6720000.00
9408.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6720000.00
9408.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -10997000.00
9408.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 79974000.00
9408.T balance_sheet (annual, 2022-03-31) — Inventory: 427723000.00
9408.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18162258000.00
9408.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -368690000.00
9408.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3201671000.00
9408.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
9408.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2442652000.00
9408.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 685247000.00
9408.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3100000.00
9408.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 688347000.00
9408.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
9408.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10800000.00
9408.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4946963000.00
9408.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2475795000.00
9408.T income_statement (annual, 2022-03-31) — Minority Interests: -240094000.00
9408.T income_statement (annual, 2022-03-31) — Net Income: 818306000.00
9408.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 818306000.00
9408.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1058401000.00
9408.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 818306000.00
9408.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 818306000.00
9408.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1643436000.00
9408.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1058401000.00
9408.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -50251000.00
9408.T income_statement (annual, 2022-03-31) — Net Interest Income: -4283000.00
9408.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 102446000.00
9408.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -10800000.00
9408.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -10800000.00
9408.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -4283000.00
9408.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -24101000.00
9408.T balance_sheet (annual, 2022-03-31) — Net PPE: 6650715000.00
9408.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -396784000.00
9408.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9408.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17408398000.00
9408.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 98345000.00
9408.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 278828000.00
9408.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2317483000.00
9408.T income_statement (annual, 2022-03-31) — Normalized Income: 688207052.00
9408.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2566337000.00
9408.T income_statement (annual, 2022-03-31) — Operating Income: 1342299000.00
9408.T income_statement (annual, 2022-03-31) — Operating Revenue: 21051059000.00
9408.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5998898.00
9408.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 780735000.00
9408.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 501098000.00
9408.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 389960000.00
9408.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -68971000.00
9408.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 571893000.00
9408.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 29163000.00
9408.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 30150000.00
9408.T balance_sheet (annual, 2022-03-31) — Other Payable: 2671214000.00
9408.T balance_sheet (annual, 2022-03-31) — Other Properties: 2533890000.00
9408.T income_statement (annual, 2022-03-31) — Other Special Charges: 45697000.00
9408.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9408.T balance_sheet (annual, 2022-03-31) — Payables: 3163682000.00
9408.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 359536000.00
9408.T income_statement (annual, 2022-03-31) — Pretax Income: 1643436000.00
9408.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9408.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -112718000.00
9408.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -504742000.00
9408.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -397332000.00
9408.T balance_sheet (annual, 2022-03-31) — Raw Materials: 15208000.00
9408.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14934433000.00
9408.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 865061000.00
9408.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10800000.00
9408.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17182696000.00
9408.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 62467000.00
9408.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 607188000.00
9408.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 548000.00
9408.T balance_sheet (annual, 2022-03-31) — Share Issued: 6000000.00
9408.T income_statement (annual, 2022-03-31) — Special Income Charges: -53764000.00
9408.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17798358000.00
9408.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17408398000.00
9408.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 71918052.00
9408.T income_statement (annual, 2022-03-31) — Tax Provision: 585035000.00
9408.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
9408.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -147761000.00
9408.T balance_sheet (annual, 2022-03-31) — Total Assets: 26295972000.00
9408.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17801458000.00
9408.T balance_sheet (annual, 2022-03-31) — Total Debt: 1450225000.00
9408.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20274153000.00
9408.T income_statement (annual, 2022-03-31) — Total Expenses: 19708759000.00
9408.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6021819000.00
9408.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 12734699000.00
9408.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1094683000.00
9408.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1342298000.00
9408.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 492468000.00
9408.T income_statement (annual, 2022-03-31) — Total Unusual Items: 202017000.00
9408.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 202017000.00
9408.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1102.00
9408.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 805000.00
9408.T balance_sheet (annual, 2022-03-31) — Work In Process: 254553000.00
9408.T balance_sheet (annual, 2022-03-31) — Working Capital: 8634135000.00
9408.T income_statement (annual, 2022-03-31) — Write Off: 8067000.00
9408.T income_statement (annual, 2023-03-31) — +Operating Expense: 4943688000.00
9408.T income_statement (annual, 2023-03-31) — +Total Revenue: 23120244000.00
9408.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4402518000.00
9408.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10044860000.00
9408.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5750000.00
9408.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3296245000.00
9408.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5998898.00
9408.T income_statement (annual, 2023-03-31) — Basic EPS: 159.76
9408.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8376973000.00
9408.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7381086000.00
9408.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1271291000.00
9408.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 884969000.00
9408.T balance_sheet (annual, 2023-03-31) — Capital Stock: 300000000.00
9408.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8896517000.00
9408.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8976394000.00
9408.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -59951000.00
9408.T cash_flow (annual, 2023-03-31) — Change In Inventory: -25031000.00
9408.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -160643000.00
9408.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 68922000.00
9408.T cash_flow (annual, 2023-03-31) — Change In Payable: 19400000.00
9408.T cash_flow (annual, 2023-03-31) — Change In Receivables: -495751000.00
9408.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -572918000.00
9408.T cash_flow (annual, 2023-03-31) — Changes In Cash: 54505000.00
9408.T balance_sheet (annual, 2023-03-31) — Common Stock: 300000000.00
9408.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18842309000.00
9408.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9408.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16505357000.00
9408.T balance_sheet (annual, 2023-03-31) — Current Assets: 14724043000.00
9408.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 356194000.00
9408.T balance_sheet (annual, 2023-03-31) — Current Debt: 367000000.00
9408.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 723194000.00
9408.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 4909932000.00
9408.T balance_sheet (annual, 2023-03-31) — Current Provisions: 48100000.00
9408.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1798664000.00
9408.T cash_flow (annual, 2023-03-31) — Depreciation: 878926000.00
9408.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 878926000.00
9408.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5998898.00
9408.T income_statement (annual, 2023-03-31) — Diluted EPS: 159.76
9408.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 958373000.00
9408.T income_statement (annual, 2023-03-31) — EBIT: 1914299000.00
9408.T income_statement (annual, 2023-03-31) — EBITDA: 2793225000.00
9408.T cash_flow (annual, 2023-03-31) — End Cash Position: 8634173000.00
9408.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -342116000.00
9408.T balance_sheet (annual, 2023-03-31) — Finished Goods: 307612000.00
9408.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 459594000.00
9408.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 44578000.00
9408.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 327550000.00
9408.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4402518000.00
9408.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17087458000.00
9408.T income_statement (annual, 2023-03-31) — Gross Profit: 6614886000.00
9408.T income_statement (annual, 2023-03-31) — Interest Expense: 10373000.00
9408.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 10373000.00
9408.T income_statement (annual, 2023-03-31) — Interest Income: 7923000.00
9408.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7923000.00
9408.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -10689000.00
9408.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 132705000.00
9408.T balance_sheet (annual, 2023-03-31) — Inventory: 453842000.00
9408.T balance_sheet (annual, 2023-03-31) — Invested Capital: 19353809000.00
9408.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1334264000.00
9408.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3296245000.00
9408.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 170000000.00
9408.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2527699000.00
9408.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 528775000.00
9408.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 144500000.00
9408.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 673275000.00
9408.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 170000000.00
9408.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -22400000.00
9408.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4928630000.00
9408.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2803389000.00
9408.T income_statement (annual, 2023-03-31) — Minority Interests: -340163000.00
9408.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9408.T income_statement (annual, 2023-03-31) — Net Income: 958373000.00
9408.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 958373000.00
9408.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1298538000.00
9408.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 958373000.00
9408.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 958373000.00
9408.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1903926000.00
9408.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1298537000.00
9408.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -66373000.00
9408.T income_statement (annual, 2023-03-31) — Net Interest Income: -2450000.00
9408.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -63628000.00
9408.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 147600000.00
9408.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 147600000.00
9408.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2450000.00
9408.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
9408.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -9802000.00
9408.T balance_sheet (annual, 2023-03-31) — Net PPE: 7042597000.00
9408.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1194461000.00
9408.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18514759000.00
9408.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
9408.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 137577000.00
9408.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 366915000.00
9408.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2710310000.00
9408.T income_statement (annual, 2023-03-31) — Normalized Income: 901824970.00
9408.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1730885000.00
9408.T income_statement (annual, 2023-03-31) — Operating Income: 1671198000.00
9408.T income_statement (annual, 2023-03-31) — Operating Revenue: 23120244000.00
9408.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5998898.00
9408.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 202695000.00
9408.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 891289000.00
9408.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 195006000.00
9408.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 327550000.00
9408.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -122332000.00
9408.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 573297000.00
9408.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 29000000.00
9408.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 27482000.00
9408.T balance_sheet (annual, 2023-03-31) — Other Payable: 2850184000.00
9408.T balance_sheet (annual, 2023-03-31) — Other Properties: 2250043000.00
9408.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 79877000.00
9408.T income_statement (annual, 2023-03-31) — Other Special Charges: -85418000.00
9408.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9408.T balance_sheet (annual, 2023-03-31) — Payables: 3424980000.00
9408.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 435553000.00
9408.T income_statement (annual, 2023-03-31) — Pretax Income: 1903926000.00
9408.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9408.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -76585000.00
9408.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -413617000.00
9408.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1194706000.00
9408.T balance_sheet (annual, 2023-03-31) — Raw Materials: 17857000.00
9408.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16505357000.00
9408.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 878926000.00
9408.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -22400000.00
9408.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9408.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18222571000.00
9408.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 10212000.00
9408.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 349989000.00
9408.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 245000.00
9408.T balance_sheet (annual, 2023-03-31) — Share Issued: 6000000.00
9408.T income_statement (annual, 2023-03-31) — Special Income Charges: 85418000.00
9408.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18842309000.00
9408.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18514759000.00
9408.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 26366970.00
9408.T income_statement (annual, 2023-03-31) — Tax Provision: 605388000.00
9408.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
9408.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -523312000.00
9408.T balance_sheet (annual, 2023-03-31) — Total Assets: 27762397000.00
9408.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 18986809000.00
9408.T balance_sheet (annual, 2023-03-31) — Total Debt: 1396469000.00
9408.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21645698000.00
9408.T income_statement (annual, 2023-03-31) — Total Expenses: 21449045000.00
9408.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 6116699000.00
9408.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13038353000.00
9408.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1206767000.00
9408.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1671197000.00
9408.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 574796000.00
9408.T income_statement (annual, 2023-03-31) — Total Unusual Items: 82915000.00
9408.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 82915000.00
9408.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1102.00
9408.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 805000.00
9408.T balance_sheet (annual, 2023-03-31) — Work In Process: 128373000.00
9408.T balance_sheet (annual, 2023-03-31) — Working Capital: 9814111000.00
9408.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9408.T income_statement (annual, 2024-03-31) — +Operating Expense: 4742174000.00
9408.T income_statement (annual, 2024-03-31) — +Total Revenue: 23041864000.00
9408.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4761975000.00
9408.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9041714000.00
9408.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5750000.00
9408.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5638830000.00
9408.T income_statement (annual, 2024-03-31) — Basic Average Shares: 5998806.00
9408.T income_statement (annual, 2024-03-31) — Basic EPS: 115.72
9408.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8634173000.00
9408.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7152680000.00
9408.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -622031000.00
9408.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 841971000.00
9408.T balance_sheet (annual, 2024-03-31) — Capital Stock: 300000000.00
9408.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8917112000.00
9408.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8947118000.00
9408.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -59988000.00
9408.T cash_flow (annual, 2024-03-31) — Change In Inventory: -26376000.00
9408.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -325965000.00
9408.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 145913000.00
9408.T cash_flow (annual, 2024-03-31) — Change In Payable: -34782000.00
9408.T cash_flow (annual, 2024-03-31) — Change In Receivables: -359456000.00
9408.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -548017000.00
9408.T cash_flow (annual, 2024-03-31) — Changes In Cash: 21596000.00
9408.T balance_sheet (annual, 2024-03-31) — Common Stock: 300000000.00
9408.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21227110000.00
9408.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -169000.00
9408.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 16957987000.00
9408.T balance_sheet (annual, 2024-03-31) — Current Assets: 15355732000.00
9408.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 304262000.00
9408.T balance_sheet (annual, 2024-03-31) — Current Debt: 367000000.00
9408.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 671262000.00
9408.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4837594000.00
9408.T balance_sheet (annual, 2024-03-31) — Current Provisions: 76300000.00
9408.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2203727000.00
9408.T cash_flow (annual, 2024-03-31) — Depreciation: 847780000.00
9408.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 847780000.00
9408.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 5998806.00
9408.T income_statement (annual, 2024-03-31) — Diluted EPS: 115.72
9408.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 694173000.00
9408.T income_statement (annual, 2024-03-31) — EBIT: 1499117000.00
9408.T income_statement (annual, 2024-03-31) — EBITDA: 2346897000.00
9408.T cash_flow (annual, 2024-03-31) — End Cash Position: 8655768000.00
9408.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -444008000.00
9408.T balance_sheet (annual, 2024-03-31) — Finished Goods: 240361000.00
9408.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 620659000.00
9408.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 36979000.00
9408.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 304439000.00
9408.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4761975000.00
9408.T balance_sheet (annual, 2024-03-31) — Gross PPE: 16147346000.00
9408.T income_statement (annual, 2024-03-31) — Gross Profit: 6083877000.00
9408.T income_statement (annual, 2024-03-31) — Interest Expense: 11188000.00
9408.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11188000.00
9408.T income_statement (annual, 2024-03-31) — Interest Income: 5393000.00
9408.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5393000.00
9408.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11189000.00
9408.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 107367000.00
9408.T balance_sheet (annual, 2024-03-31) — Inventory: 480217000.00
9408.T balance_sheet (annual, 2024-03-31) — Invested Capital: 21721610000.00
9408.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -777086000.00
9408.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5638830000.00
9408.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9408.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2527699000.00
9408.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 537709000.00
9408.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 127500000.00
9408.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 665209000.00
9408.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9408.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -17000000.00
9408.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4417032000.00
9408.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3045851000.00
9408.T income_statement (annual, 2024-03-31) — Minority Interests: -254464000.00
9408.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -169000.00
9408.T income_statement (annual, 2024-03-31) — Net Income: 694173000.00
9408.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 694173000.00
9408.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 948637000.00
9408.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 694173000.00
9408.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 694173000.00
9408.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1487929000.00
9408.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 948637000.00
9408.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -65631000.00
9408.T income_statement (annual, 2024-03-31) — Net Interest Income: -5795000.00
9408.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -178989000.00
9408.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -17000000.00
9408.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -17000000.00
9408.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5795000.00
9408.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
9408.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -14172000.00
9408.T balance_sheet (annual, 2024-03-31) — Net PPE: 7105632000.00
9408.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -518294000.00
9408.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20922671000.00
9408.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 354220000.00
9408.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1375804000.00
9408.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 385230000.00
9408.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2347551000.00
9408.T income_statement (annual, 2024-03-31) — Normalized Income: 694590252.00
9408.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1242690000.00
9408.T income_statement (annual, 2024-03-31) — Operating Income: 1341703000.00
9408.T income_statement (annual, 2024-03-31) — Operating Revenue: 23041864000.00
9408.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 5998785.00
9408.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00