speb/financial-data huggingface dataset:
4229.T income_statement (annual, 2026-03-31) — Tax Provision: 737000000.00
4229.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
4229.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -674000000.00
4229.T balance_sheet (annual, 2026-03-31) — Total Assets: 68012000000.00
4229.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 68012000000.00
4229.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 54647000000.00
4229.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54647000000.00
4229.T balance_sheet (annual, 2026-03-31) — Total Debt: 665000000.00
4229.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 665000000.00
4229.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 56853000000.00
4229.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 56853000000.00
4229.T income_statement (annual, 2026-03-31) — Total Expenses: 28739000000.00
4229.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11159000000.00
4229.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11159000000.00
4229.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42651000000.00
4229.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42651000000.00
4229.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4502000000.00
4229.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4502000000.00
4229.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2567000000.00
4229.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 400000000.00
4229.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 400000000.00
4229.T income_statement (annual, 2026-03-31) — Total Unusual Items: -57000000.00
4229.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -57000000.00
4229.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2362359.00
4229.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2362359.00
4229.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6208000000.00
4229.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6208000000.00
4229.T balance_sheet (annual, 2026-03-31) — Work In Process: 1047000000.00
4229.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1047000000.00
4229.T balance_sheet (annual, 2026-03-31) — Working Capital: 18702000000.00
4229.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18702000000.00
422A.T income_statement (annual, 2024-03-31) — +Operating Expense: 89277000.00
422A.T income_statement (annual, 2024-03-31) — +Total Revenue: 311399000.00
422A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 34197000.00
422A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 66040000.00
422A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 33503000.00
422A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 262947.00
422A.T income_statement (annual, 2024-03-31) — Basic EPS: 15.95
422A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 49300000.00
422A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 14090000.00
422A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14847000.00
422A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 30000000.00
422A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 85259000.00
422A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 85259000.00
422A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1156000.00
422A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 7185000.00
422A.T cash_flow (annual, 2024-03-31) — Change In Payable: 3122000.00
422A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -11943000.00
422A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3172000.00
422A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 35959000.00
422A.T balance_sheet (annual, 2024-03-31) — Common Stock: 30000000.00
422A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 93158000.00
422A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 36689000.00
422A.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -8509000.00
422A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 234097000.00
422A.T balance_sheet (annual, 2024-03-31) — Current Assets: 160746000.00
422A.T balance_sheet (annual, 2024-03-31) — Current Debt: 8710000.00
422A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8710000.00
422A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 63037000.00
422A.T cash_flow (annual, 2024-03-31) — Depreciation: 2518000.00
422A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2518000.00
422A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 262947.00
422A.T income_statement (annual, 2024-03-31) — Diluted EPS: 15.95
422A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4195000.00
422A.T income_statement (annual, 2024-03-31) — EBIT: 7025000.00
422A.T income_statement (annual, 2024-03-31) — EBITDA: 9543000.00
422A.T cash_flow (annual, 2024-03-31) — End Cash Position: 85259000.00
422A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 47527000.00
422A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -8451000.00
422A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 14421000.00
422A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 66040000.00
422A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 23709000.00
422A.T income_statement (annual, 2024-03-31) — Gross Profit: 77302000.00
422A.T income_statement (annual, 2024-03-31) — Interest Expense: 629000.00
422A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 629000.00
422A.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
422A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
422A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -629000.00
422A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
422A.T balance_sheet (annual, 2024-03-31) — Inventory: 2762000.00
422A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 148488000.00
422A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -17964000.00
422A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 36689000.00
422A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 56000000.00
422A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 8700000.00
422A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 46620000.00
422A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 46620000.00
422A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 56000000.00
422A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -36653000.00
422A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 919000.00
422A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 28180000.00
422A.T income_statement (annual, 2024-03-31) — Net Income: 4195000.00
422A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4195000.00
422A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4196000.00
422A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4195000.00
422A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4195000.00
422A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6396000.00
422A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4196000.00
422A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8217000.00
422A.T income_statement (annual, 2024-03-31) — Net Interest Income: -629000.00
422A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 19347000.00
422A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 19347000.00
422A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -629000.00
422A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3117000.00
422A.T balance_sheet (annual, 2024-03-31) — Net PPE: 23710000.00
422A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -6630000.00
422A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 78737000.00
422A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 781000.00
422A.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 28000.00
422A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9543000.00
422A.T income_statement (annual, 2024-03-31) — Normalized Income: 4195000.00
422A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6396000.00
422A.T income_statement (annual, 2024-03-31) — Operating Income: -11975000.00
422A.T income_statement (annual, 2024-03-31) — Operating Revenue: 311399000.00
422A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 290000.00
422A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 649000.00
422A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1882000.00
422A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14421000.00
422A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -11653000.00
422A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3129000.00
422A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1000.00
422A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16059000.00
422A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
422A.T balance_sheet (annual, 2024-03-31) — Payables: 40128000.00
422A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
422A.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 6036000.00
422A.T income_statement (annual, 2024-03-31) — Pretax Income: 6396000.00
422A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
422A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8217000.00
422A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6630000.00
422A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 234097000.00
422A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2518000.00
422A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -36653000.00
422A.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -8509000.00
422A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 29978000.00
422A.T balance_sheet (annual, 2024-03-31) — Share Issued: 290000.00
422A.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
422A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 93158000.00
422A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 78737000.00
422A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
422A.T income_statement (annual, 2024-03-31) — Tax Provision: 2200000.00
422A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
422A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -925000.00
422A.T balance_sheet (annual, 2024-03-31) — Total Assets: 202816000.00
422A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 139778000.00
422A.T balance_sheet (annual, 2024-03-31) — Total Debt: 55330000.00
422A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 93158000.00
422A.T income_statement (annual, 2024-03-31) — Total Expenses: 323374000.00
422A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 109658000.00
422A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 42069000.00
422A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 46621000.00
422A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -11974000.00
422A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5931000.00
422A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
422A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
422A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5323000.00
422A.T balance_sheet (annual, 2024-03-31) — Work In Process: 2762000.00
422A.T balance_sheet (annual, 2024-03-31) — Working Capital: 97709000.00
422A.T income_statement (annual, 2025-03-31) — +Operating Expense: 92760000.00
422A.T income_statement (annual, 2025-03-31) — +Total Revenue: 311610000.00
422A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 34781000.00
422A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 107940000.00
422A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 33503000.00
422A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 85259000.00
422A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 13361000.00
422A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8921000.00
422A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 30000000.00
422A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 106443000.00
422A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 106443000.00
422A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1138000.00
422A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3531000.00
422A.T cash_flow (annual, 2025-03-31) — Change In Payable: -557000.00
422A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -41899000.00
422A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -36187000.00
422A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 21185000.00
422A.T balance_sheet (annual, 2025-03-31) — Common Stock: 30000000.00
422A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 108552000.00
422A.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
422A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
422A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 215058000.00
422A.T balance_sheet (annual, 2025-03-31) — Current Assets: 222466000.00
422A.T balance_sheet (annual, 2025-03-31) — Current Debt: 15192000.00
422A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 15192000.00
422A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 81823000.00
422A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1600000.00
422A.T cash_flow (annual, 2025-03-31) — Depreciation: 3652000.00
422A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3652000.00
422A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 15394000.00
422A.T income_statement (annual, 2025-03-31) — EBIT: 22574000.00
422A.T income_statement (annual, 2025-03-31) — EBITDA: 26226000.00
422A.T cash_flow (annual, 2025-03-31) — End Cash Position: 106443000.00
422A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 41290000.00
422A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -20105000.00
422A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 19399000.00
422A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 107940000.00
422A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 24776000.00
422A.T income_statement (annual, 2025-03-31) — Gross Profit: 96551000.00
422A.T income_statement (annual, 2025-03-31) — Interest Expense: 885000.00
422A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 885000.00
422A.T income_statement (annual, 2025-03-31) — Interest Income: 34000.00
422A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 34000.00
422A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -885000.00
422A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 34000.00
422A.T balance_sheet (annual, 2025-03-31) — Inventory: 1623000.00
422A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 205172000.00
422A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8921000.00
422A.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
422A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 50000000.00
422A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8700000.00
422A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 81428000.00
422A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 81428000.00
422A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 50000000.00
422A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -8710000.00
422A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2715000.00
422A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
422A.T income_statement (annual, 2025-03-31) — Net Income: 15394000.00
422A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 15394000.00
422A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 15394000.00
422A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 15394000.00
422A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 15394000.00
422A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 21689000.00
422A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 15394000.00
422A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -5370000.00
422A.T income_statement (annual, 2025-03-31) — Net Interest Income: -851000.00
422A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 41290000.00
422A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 41290000.00
422A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -851000.00
422A.T balance_sheet (annual, 2025-03-31) — Net PPE: 24778000.00
422A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3551000.00
422A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 89153000.00
422A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2033000.00
422A.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 192000.00
422A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 27526000.00
422A.T income_statement (annual, 2025-03-31) — Normalized Income: 16316688.92
422A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -11184000.00
422A.T income_statement (annual, 2025-03-31) — Operating Income: 3791000.00
422A.T income_statement (annual, 2025-03-31) — Operating Revenue: 311610000.00
422A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 290000.00
422A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
422A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 580000.00
422A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2234000.00
422A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19399000.00
422A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -14158000.00
422A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2935000.00
422A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1000.00
422A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 20048000.00
422A.T income_statement (annual, 2025-03-31) — Other Special Charges: 1300000.00
422A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
422A.T balance_sheet (annual, 2025-03-31) — Payables: 48381000.00
422A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2000000.00
422A.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5880000.00
422A.T income_statement (annual, 2025-03-31) — Pretax Income: 21689000.00
422A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
422A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -5370000.00
422A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3551000.00
422A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 215058000.00
422A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3652000.00
422A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -8710000.00
422A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
422A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 45372000.00
422A.T balance_sheet (annual, 2025-03-31) — Share Issued: 290000.00
422A.T income_statement (annual, 2025-03-31) — Special Income Charges: -1300000.00
422A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 108552000.00
422A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 89153000.00
422A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -377311.08
422A.T income_statement (annual, 2025-03-31) — Tax Provision: 6295000.00
422A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
422A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2851000.00
422A.T balance_sheet (annual, 2025-03-31) — Total Assets: 271804000.00
422A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 189980000.00
422A.T balance_sheet (annual, 2025-03-31) — Total Debt: 96620000.00
422A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 108552000.00
422A.T income_statement (annual, 2025-03-31) — Total Expenses: 307818000.00
422A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 163252000.00
422A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 49337000.00
422A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 81429000.00
422A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 3791000.00
422A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 13600000.00
422A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1300000.00
422A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1300000.00
422A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5323000.00
422A.T balance_sheet (annual, 2025-03-31) — Work In Process: 1623000.00
422A.T balance_sheet (annual, 2025-03-31) — Working Capital: 140643000.00
4231.T income_statement (annual, 2022-03-31) — +Operating Expense: 6012889000.00
4231.T income_statement (annual, 2022-03-31) — +Total Revenue: 40878997000.00
4231.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2675508000.00
4231.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10151386000.00
4231.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -40854826000.00
4231.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3900679000.00
4231.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3410131000.00
4231.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8769349000.00
4231.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 13581798000.00
4231.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2256324000.00
4231.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4149555000.00
4231.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10952294000.00
4231.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11452294000.00
4231.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -300117000.00
4231.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1336441000.00
4231.T cash_flow (annual, 2022-03-31) — Change In Payable: 1143370000.00
4231.T cash_flow (annual, 2022-03-31) — Change In Receivables: -420500000.00
4231.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -608671000.00
4231.T cash_flow (annual, 2022-03-31) — Changes In Cash: -238282000.00
4231.T balance_sheet (annual, 2022-03-31) — Common Stock: 4149555000.00
4231.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 32022654000.00
4231.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -45419000.00
4231.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1383268000.00
4231.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 33586099000.00
4231.T balance_sheet (annual, 2022-03-31) — Current Assets: 27929835000.00
4231.T balance_sheet (annual, 2022-03-31) — Current Debt: 1350000000.00
4231.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1350000000.00
4231.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9570154000.00
4231.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 98563000.00
4231.T cash_flow (annual, 2022-03-31) — Depreciation: 2589864000.00
4231.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2589864000.00
4231.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 831830000.00
4231.T income_statement (annual, 2022-03-31) — EBIT: 1860331000.00
4231.T income_statement (annual, 2022-03-31) — EBITDA: 4450195000.00
4231.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 493674000.00
4231.T cash_flow (annual, 2022-03-31) — End Cash Position: 9024740000.00
4231.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -718898000.00
4231.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2424478000.00
4231.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 351737000.00
4231.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -46272000.00
4231.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 624994000.00
4231.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10151386000.00
4231.T balance_sheet (annual, 2022-03-31) — Gross PPE: 55916599000.00
4231.T income_statement (annual, 2022-03-31) — Gross Profit: 7292897000.00
4231.T income_statement (annual, 2022-03-31) — Interest Expense: 16777000.00
4231.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16777000.00
4231.T income_statement (annual, 2022-03-31) — Interest Income: 42370000.00
4231.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 42370000.00
4231.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -23412000.00
4231.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 116205000.00
4231.T balance_sheet (annual, 2022-03-31) — Inventory: 5540872000.00
4231.T balance_sheet (annual, 2022-03-31) — Invested Capital: 34922654000.00
4231.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2127445000.00
4231.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3410131000.00
4231.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 800000000.00
4231.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2217205000.00
4231.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1550000000.00
4231.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1550000000.00
4231.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 150000000.00
4231.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -350000000.00
4231.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 16777000.00
4231.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 38430539000.00
4231.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1658769000.00
4231.T income_statement (annual, 2022-03-31) — Minority Interests: -198761000.00
4231.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -45419000.00
4231.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -196407000.00
4231.T income_statement (annual, 2022-03-31) — Net Income: 831830000.00
4231.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 831830000.00
4231.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1030591000.00
4231.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 831830000.00
4231.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 831830000.00
4231.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1843554000.00
4231.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1030591000.00
4231.T income_statement (annual, 2022-03-31) — Net Interest Income: 25593000.00
4231.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 225120000.00
4231.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -209030000.00
4231.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -200000000.00
4231.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 25593000.00
4231.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -42249000.00
4231.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -101784000.00
4231.T balance_sheet (annual, 2022-03-31) — Net PPE: 15061773000.00
4231.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2250781000.00
4231.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -9030000.00
4231.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 31397660000.00
4231.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 286324000.00
4231.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 667087000.00
4231.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2039640000.00
4231.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4403922000.00
4231.T income_statement (annual, 2022-03-31) — Normalized Income: 796292336.00
4231.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2608061000.00
4231.T income_statement (annual, 2022-03-31) — Operating Income: 1280008000.00
4231.T income_statement (annual, 2022-03-31) — Operating Revenue: 40878997000.00
4231.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19905358.00
4231.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4231.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 785283000.00
4231.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2948463000.00
4231.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -359523000.00
4231.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 223717000.00
4231.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 110259000.00
4231.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 91229000.00
4231.T balance_sheet (annual, 2022-03-31) — Other Payable: 1905354000.00
4231.T balance_sheet (annual, 2022-03-31) — Other Properties: 303789000.00
4231.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 500000000.00
4231.T income_statement (annual, 2022-03-31) — Other Special Charges: 17899000.00
4231.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4231.T balance_sheet (annual, 2022-03-31) — Payables: 4857034000.00
4231.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 414657000.00
4231.T income_statement (annual, 2022-03-31) — Pretax Income: 1843554000.00
4231.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4231.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3977911000.00
4231.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2256324000.00
4231.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2871292000.00
4231.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 33586099000.00
4231.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2589864000.00
4231.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1009030000.00
4231.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -45419000.00
4231.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 22541494000.00
4231.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4203031000.00
4231.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5543000.00
4231.T balance_sheet (annual, 2022-03-31) — Share Issued: 20111598.00
4231.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 650000000.00
4231.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -659030000.00
4231.T income_statement (annual, 2022-03-31) — Special Income Charges: -17899000.00
4231.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 32022654000.00
4231.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 31397660000.00
4231.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 10735336.00
4231.T income_statement (annual, 2022-03-31) — Tax Provision: 812963000.00
4231.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4231.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -707274000.00
4231.T balance_sheet (annual, 2022-03-31) — Total Assets: 47635340000.00
4231.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 33572654000.00
4231.T balance_sheet (annual, 2022-03-31) — Total Debt: 2900000000.00
4231.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 33681423000.00
4231.T income_statement (annual, 2022-03-31) — Total Expenses: 39598988000.00
4231.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13953917000.00
4231.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19705502000.00
4231.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4383763000.00
4231.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1280008000.00
4231.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 276172000.00
4231.T income_statement (annual, 2022-03-31) — Total Unusual Items: 46273000.00
4231.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 46273000.00
4231.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 206240.00
4231.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 103333000.00
4231.T balance_sheet (annual, 2022-03-31) — Work In Process: 245102000.00
4231.T balance_sheet (annual, 2022-03-31) — Working Capital: 18359681000.00
4231.T income_statement (annual, 2023-03-31) — +Operating Expense: 6328314000.00
4231.T income_statement (annual, 2023-03-31) — +Total Revenue: 45285261000.00
4231.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2673201000.00
4231.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10694846000.00
4231.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -44834274000.00
4231.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3900679000.00
4231.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3621687000.00
4231.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19905307.00
4231.T income_statement (annual, 2023-03-31) — Basic EPS: 41.02
4231.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 9024740000.00
4231.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 14747504000.00
4231.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1865956000.00
4231.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4149555000.00
4231.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12806509000.00
4231.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13406509000.00
4231.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -259020000.00
4231.T cash_flow (annual, 2023-03-31) — Change In Inventory: 519656000.00
4231.T cash_flow (annual, 2023-03-31) — Change In Payable: -191369000.00
4231.T cash_flow (annual, 2023-03-31) — Change In Receivables: -24544000.00
4231.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 301343000.00
4231.T cash_flow (annual, 2023-03-31) — Changes In Cash: 683552000.00
4231.T balance_sheet (annual, 2023-03-31) — Common Stock: 4149555000.00
4231.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 34904618000.00
4231.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -36000.00
4231.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1323614000.00
4231.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 37866369000.00
4231.T balance_sheet (annual, 2023-03-31) — Current Assets: 30744502000.00
4231.T balance_sheet (annual, 2023-03-31) — Current Debt: 1850000000.00
4231.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1850000000.00
4231.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10206059000.00
4231.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 89320000.00
4231.T cash_flow (annual, 2023-03-31) — Depreciation: 2577819000.00
4231.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2577819000.00
4231.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19905307.00
4231.T income_statement (annual, 2023-03-31) — Diluted EPS: 41.02
4231.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 816448000.00
4231.T income_statement (annual, 2023-03-31) — EBIT: 1886449000.00
4231.T income_statement (annual, 2023-03-31) — EBITDA: 4464268000.00
4231.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 605565000.00
4231.T cash_flow (annual, 2023-03-31) — End Cash Position: 10320885000.00
4231.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -168842000.00
4231.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2332882000.00
4231.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1282018000.00
4231.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -4135000.00
4231.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 510283000.00
4231.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10694846000.00
4231.T balance_sheet (annual, 2023-03-31) — Gross PPE: 60809726000.00
4231.T income_statement (annual, 2023-03-31) — Gross Profit: 7418892000.00
4231.T income_statement (annual, 2023-03-31) — Interest Expense: 12351000.00
4231.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12351000.00
4231.T income_statement (annual, 2023-03-31) — Interest Income: 64372000.00
4231.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 64372000.00
4231.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -12351000.00
4231.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 156807000.00
4231.T balance_sheet (annual, 2023-03-31) — Inventory: 5569638000.00
4231.T balance_sheet (annual, 2023-03-31) — Invested Capital: 38104618000.00
4231.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2295580000.00
4231.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3621687000.00
4231.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2150000000.00
4231.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2365634000.00
4231.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1350000000.00
4231.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1350000000.00
4231.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4231.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -700000000.00
4231.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 17154000.00
4231.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 42046707000.00
4231.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2039226000.00
4231.T income_statement (annual, 2023-03-31) — Minority Interests: -297462000.00
4231.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -36000.00
4231.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -601335000.00
4231.T income_statement (annual, 2023-03-31) — Net Income: 816448000.00
4231.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 816448000.00
4231.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1113911000.00
4231.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 816448000.00
4231.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 816448000.00
4231.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1874098000.00
4231.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1113911000.00
4231.T income_statement (annual, 2023-03-31) — Net Interest Income: 52021000.00
4231.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -454561000.00
4231.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 300000000.00
4231.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -700000000.00
4231.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 52021000.00
4231.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -35319000.00
4231.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -10904000.00
4231.T balance_sheet (annual, 2023-03-31) — Net PPE: 15975453000.00
4231.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1830115000.00
4231.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1000000000.00
4231.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34394335000.00
4231.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 352292000.00
4231.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 762897000.00
4231.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2043522000.00
4231.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4460133000.00
4231.T income_statement (annual, 2023-03-31) — Normalized Income: 813272320.00
4231.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3147974000.00
4231.T income_statement (annual, 2023-03-31) — Operating Income: 1090578000.00
4231.T income_statement (annual, 2023-03-31) — Operating Revenue: 45285261000.00
4231.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19905272.00
4231.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 7028000.00
4231.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1073509000.00
4231.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3020816000.00
4231.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -340303000.00
4231.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 133804000.00
4231.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 103868000.00
4231.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 214768000.00
4231.T balance_sheet (annual, 2023-03-31) — Other Payable: 2030199000.00
4231.T balance_sheet (annual, 2023-03-31) — Other Properties: 326267000.00
4231.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 600000000.00
4231.T income_statement (annual, 2023-03-31) — Other Special Charges: -4135000.00
4231.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4231.T balance_sheet (annual, 2023-03-31) — Payables: 4949239000.00
4231.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 386004000.00
4231.T income_statement (annual, 2023-03-31) — Pretax Income: 1874098000.00
4231.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4231.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4162730000.00
4231.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1865956000.00
4231.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3005510000.00
4231.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37866369000.00
4231.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2577819000.00
4231.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1850000000.00
4231.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -36000.00
4231.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 23048670000.00
4231.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3708169000.00
4231.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 35841000.00
4231.T balance_sheet (annual, 2023-03-31) — Share Issued: 20111598.00
4231.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 2150000000.00
4231.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1150000000.00
4231.T income_statement (annual, 2023-03-31) — Special Income Charges: 4135000.00
4231.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 34904618000.00
4231.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34394335000.00
4231.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 959320.00
4231.T income_statement (annual, 2023-03-31) — Tax Provision: 760187000.00
4231.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4231.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -803967000.00
4231.T balance_sheet (annual, 2023-03-31) — Total Assets: 51427344000.00
4231.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 36254618000.00
4231.T balance_sheet (annual, 2023-03-31) — Total Debt: 3200000000.00
4231.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 36943844000.00
4231.T income_statement (annual, 2023-03-31) — Total Expenses: 44194683000.00
4231.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14483500000.00
4231.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20682839000.00
4231.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4277441000.00
4231.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1090577000.00
4231.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 245839000.00
4231.T income_statement (annual, 2023-03-31) — Total Unusual Items: 4135000.00
4231.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 4135000.00
4231.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 206326.00
4231.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 103370000.00
4231.T balance_sheet (annual, 2023-03-31) — Work In Process: 231246000.00
4231.T balance_sheet (annual, 2023-03-31) — Working Capital: 20538443000.00
4231.T income_statement (annual, 2024-03-31) — +Operating Expense: 6661009000.00
4231.T income_statement (annual, 2024-03-31) — +Total Revenue: 47862934000.00
4231.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2403224000.00
4231.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9642604000.00
4231.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -48092354000.00
4231.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3900689000.00
4231.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5032083000.00
4231.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19905000.00
4231.T income_statement (annual, 2024-03-31) — Basic EPS: 151.71
4231.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10320885000.00
4231.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16187344000.00
4231.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2604774000.00
4231.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4149555000.00
4231.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16688956000.00
4231.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18188956000.00
4231.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -416924000.00
4231.T cash_flow (annual, 2024-03-31) — Change In Inventory: 596387000.00
4231.T cash_flow (annual, 2024-03-31) — Change In Payable: -421141000.00
4231.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1384608000.00
4231.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1561745000.00
4231.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3175385000.00
4231.T balance_sheet (annual, 2024-03-31) — Common Stock: 4149555000.00
4231.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39934627000.00
4231.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -171000.00
4231.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 900531000.00
4231.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 38007687000.00
4231.T balance_sheet (annual, 2024-03-31) — Current Assets: 34103608000.00
4231.T balance_sheet (annual, 2024-03-31) — Current Debt: 2000000000.00
4231.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2000000000.00