speb/financial-data huggingface dataset:
4221.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 20164000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 20164000000.00
4221.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9118000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9118000000.00
4221.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 10540000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 10540000000.00
4221.T income_statement (annual, 2025-12-31) — Basic Average Shares: 11379468.00
4221.T income_statement (annual, 2025-12-31) — Basic EPS: 335.29
4221.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8949000000.00
4221.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15106000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15106000000.00
4221.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -7112000000.00
4221.T balance_sheet (annual, 2025-12-31) — Capital Stock: 8619000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8619000000.00
4221.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7984000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7984000000.00
4221.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7984000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7984000000.00
4221.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2284000000.00
4221.T cash_flow (annual, 2025-12-31) — Change In Inventory: -216000000.00
4221.T cash_flow (annual, 2025-12-31) — Change In Payable: -1992000000.00
4221.T cash_flow (annual, 2025-12-31) — Change In Receivables: 1334000000.00
4221.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -883000000.00
4221.T cash_flow (annual, 2025-12-31) — Changes In Cash: -972000000.00
4221.T balance_sheet (annual, 2025-12-31) — Common Stock: 8619000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 8619000000.00
4221.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2284000000.00
4221.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 63097000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 63097000000.00
4221.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -1231000000.00
4221.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 5214000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5214000000.00
4221.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 69119000000.00
4221.T balance_sheet (annual, 2025-12-31) — Current Assets: 52664000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 52664000000.00
4221.T balance_sheet (annual, 2025-12-31) — Current Debt: 5863000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 5863000000.00
4221.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5863000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5863000000.00
4221.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 34478000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 34478000000.00
4221.T cash_flow (annual, 2025-12-31) — Depreciation: 5034000000.00
4221.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5034000000.00
4221.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 241000000.00
4221.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 241000000.00
4221.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 11379468.00
4221.T income_statement (annual, 2025-12-31) — Diluted EPS: 335.29
4221.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3815000000.00
4221.T income_statement (annual, 2025-12-31) — EBIT: 5259000000.00
4221.T income_statement (annual, 2025-12-31) — EBITDA: 10293000000.00
4221.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7000000.00
4221.T cash_flow (annual, 2025-12-31) — End Cash Position: 7984000000.00
4221.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2906000000.00
4221.T balance_sheet (annual, 2025-12-31) — Finished Goods: 6211000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6211000000.00
4221.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 2792000000.00
4221.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 16000000.00
4221.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 2851000000.00
4221.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1960000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1960000000.00
4221.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 20164000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 20164000000.00
4221.T balance_sheet (annual, 2025-12-31) — Gross PPE: 34921000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34921000000.00
4221.T income_statement (annual, 2025-12-31) — Gross Profit: 17538000000.00
4221.T income_statement (annual, 2025-12-31) — Interest Expense: 58000000.00
4221.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 58000000.00
4221.T income_statement (annual, 2025-12-31) — Interest Income: 92000000.00
4221.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 92000000.00
4221.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -59000000.00
4221.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 395000000.00
4221.T balance_sheet (annual, 2025-12-31) — Inventory: 12926000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Inventory: 12926000000.00
4221.T balance_sheet (annual, 2025-12-31) — Invested Capital: 69829000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 69829000000.00
4221.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7970000000.00
4221.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 10540000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 10540000000.00
4221.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
4221.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 5763000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5763000000.00
4221.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 869000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 869000000.00
4221.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 869000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 869000000.00
4221.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
4221.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -389000000.00
4221.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8209000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8209000000.00
4221.T balance_sheet (annual, 2025-12-31) — Minority Interest: 35000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 35000000.00
4221.T income_statement (annual, 2025-12-31) — Minority Interests: -3000000.00
4221.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 10000000.00
4221.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1231000000.00
4221.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
4221.T income_statement (annual, 2025-12-31) — Net Income: 3815000000.00
4221.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3815000000.00
4221.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3818000000.00
4221.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3815000000.00
4221.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3815000000.00
4221.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5201000000.00
4221.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3818000000.00
4221.T income_statement (annual, 2025-12-31) — Net Interest Income: 34000000.00
4221.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -166000000.00
4221.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 612000000.00
4221.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -389000000.00
4221.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 34000000.00
4221.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
4221.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -752000000.00
4221.T balance_sheet (annual, 2025-12-31) — Net PPE: 34924000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 34924000000.00
4221.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7062000000.00
4221.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1001000000.00
4221.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61137000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61137000000.00
4221.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 83000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 83000000.00
4221.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 658000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 658000000.00
4221.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3113000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3113000000.00
4221.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 11519000000.00
4221.T income_statement (annual, 2025-12-31) — Normalized Income: 4714884000.00
4221.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 9904000000.00
4221.T income_statement (annual, 2025-12-31) — Operating Income: 6189000000.00
4221.T income_statement (annual, 2025-12-31) — Operating Revenue: 86658000000.00
4221.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11296161.00
4221.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11296161.00
4221.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 11590000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11590000000.00
4221.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8174000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8174000000.00
4221.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1130000000.00
4221.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1703000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1703000000.00
4221.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 793000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 793000000.00
4221.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -78000000.00
4221.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 2921000000.00
4221.T balance_sheet (annual, 2025-12-31) — Other Payable: 2630000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2630000000.00
4221.T balance_sheet (annual, 2025-12-31) — Other Properties: 629000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 629000000.00
4221.T income_statement (annual, 2025-12-31) — Other Special Charges: 126000000.00
4221.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4221.T balance_sheet (annual, 2025-12-31) — Payables: 20441000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Payables: 20441000000.00
4221.T income_statement (annual, 2025-12-31) — Pretax Income: 5201000000.00
4221.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4221.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4221.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -166000000.00
4221.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7112000000.00
4221.T balance_sheet (annual, 2025-12-31) — Raw Materials: 5497000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5497000000.00
4221.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 69119000000.00
4221.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5034000000.00
4221.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -389000000.00
4221.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1231000000.00
4221.T income_statement (annual, 2025-12-31) — Research And Development: 1591000000.00
4221.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2000000.00
4221.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 42280000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 42280000000.00
4221.T cash_flow (annual, 2025-12-31) — Sale Of Business: 10000000.00
4221.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
4221.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 50000000.00
4221.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 105000000.00
4221.T income_statement (annual, 2025-12-31) — Selling General And Administration: 2956000000.00
4221.T balance_sheet (annual, 2025-12-31) — Share Issued: 12414870.00
4221.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 12414870.00
4221.T income_statement (annual, 2025-12-31) — Special Income Charges: -1226000000.00
4221.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 63097000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 63097000000.00
4221.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61137000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61137000000.00
4221.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -326116000.00
4221.T income_statement (annual, 2025-12-31) — Tax Provision: 1383000000.00
4221.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
4221.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2031000000.00
4221.T balance_sheet (annual, 2025-12-31) — Total Assets: 103043000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 103043000000.00
4221.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 63966000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 63966000000.00
4221.T balance_sheet (annual, 2025-12-31) — Total Debt: 6732000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6732000000.00
4221.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 63132000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 63132000000.00
4221.T income_statement (annual, 2025-12-31) — Total Expenses: 80468000000.00
4221.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 39911000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 39911000000.00
4221.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 50375000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 50375000000.00
4221.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5433000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5433000000.00
4221.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6185000000.00
4221.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 900000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 900000000.00
4221.T income_statement (annual, 2025-12-31) — Total Unusual Items: -1226000000.00
4221.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1226000000.00
4221.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1118709.00
4221.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1118709.00
4221.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 3046000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3046000000.00
4221.T balance_sheet (annual, 2025-12-31) — Work In Process: 1218000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1218000000.00
4221.T balance_sheet (annual, 2025-12-31) — Working Capital: 18186000000.00
4221.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 18186000000.00
4221.T income_statement (annual, 2025-12-31) — Write Off: 1098000000.00
4221.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11291558.00
4221.T income_statement (quarterly, 2026-03-31) — Basic EPS: 130.54
4221.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11291558.00
4221.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 130.54
4222.T income_statement (annual, 2022-03-31) — +Operating Expense: 1688621000.00
4222.T income_statement (annual, 2022-03-31) — +Total Revenue: 14884764000.00
4222.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1805852000.00
4222.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2682156000.00
4222.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -14259463000.00
4222.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2254948000.00
4222.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 305322000.00
4222.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7788000.00
4222.T income_statement (annual, 2022-03-31) — Basic EPS: 48.44
4222.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1953287000.00
4222.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5903444000.00
4222.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -224746000.00
4222.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 171258000.00
4222.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
4222.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1954535000.00
4222.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1954535000.00
4222.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -30156000.00
4222.T cash_flow (annual, 2022-03-31) — Change In Inventory: 40544000.00
4222.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 0.00
4222.T cash_flow (annual, 2022-03-31) — Change In Payable: 19874000.00
4222.T cash_flow (annual, 2022-03-31) — Change In Receivables: 80206000.00
4222.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 96945000.00
4222.T cash_flow (annual, 2022-03-31) — Changes In Cash: -204895000.00
4222.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
4222.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3651713000.00
4222.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4222.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -78000.00
4222.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 173221000.00
4222.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12518232000.00
4222.T balance_sheet (annual, 2022-03-31) — Current Assets: 5911398000.00
4222.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 74661000.00
4222.T balance_sheet (annual, 2022-03-31) — Current Debt: 4033988000.00
4222.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4108649000.00
4222.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 7436073000.00
4222.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6364000.00
4222.T cash_flow (annual, 2022-03-31) — Depreciation: 701098000.00
4222.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 701098000.00
4222.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 62701000.00
4222.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 62701000.00
4222.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7788000.00
4222.T income_statement (annual, 2022-03-31) — Diluted EPS: 26.74
4222.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 417233000.00
4222.T income_statement (annual, 2022-03-31) — EBIT: 672358000.00
4222.T income_statement (annual, 2022-03-31) — EBITDA: 1373456000.00
4222.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 20490000.00
4222.T cash_flow (annual, 2022-03-31) — End Cash Position: 1768882000.00
4222.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -908173000.00
4222.T balance_sheet (annual, 2022-03-31) — Finished Goods: 373980000.00
4222.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 862789000.00
4222.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 8663000.00
4222.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 651023000.00
4222.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 100026000.00
4222.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2682156000.00
4222.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20785012000.00
4222.T income_statement (annual, 2022-03-31) — Gross Profit: 2366531000.00
4222.T income_statement (annual, 2022-03-31) — Interest Expense: 93283000.00
4222.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 93283000.00
4222.T income_statement (annual, 2022-03-31) — Interest Income: 11838000.00
4222.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11838000.00
4222.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -95274000.00
4222.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 25452000.00
4222.T balance_sheet (annual, 2022-03-31) — Inventory: 1127411000.00
4222.T balance_sheet (annual, 2022-03-31) — Invested Capital: 8122016000.00
4222.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -384257000.00
4222.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 305322000.00
4222.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4222.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2948099000.00
4222.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 96597000.00
4222.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 436315000.00
4222.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 532912000.00
4222.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -336829000.00
4222.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8022365000.00
4222.T balance_sheet (annual, 2022-03-31) — Minority Interest: 815312000.00
4222.T income_statement (annual, 2022-03-31) — Minority Interests: -99390000.00
4222.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4222.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -78000.00
4222.T balance_sheet (annual, 2022-03-31) — Net Debt: 2515768000.00
4222.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4222.T income_statement (annual, 2022-03-31) — Net Income: 417233000.00
4222.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 417233000.00
4222.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 516625000.00
4222.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 417233000.00
4222.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 417233000.00
4222.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 579075000.00
4222.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 516624000.00
4222.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -8615000.00
4222.T income_statement (annual, 2022-03-31) — Net Interest Income: -81445000.00
4222.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -160777000.00
4222.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -791116000.00
4222.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -336829000.00
4222.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -81445000.00
4222.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
4222.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1132000.00
4222.T balance_sheet (annual, 2022-03-31) — Net PPE: 6525550000.00
4222.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -213962000.00
4222.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -454287000.00
4222.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3551687000.00
4222.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 22839000.00
4222.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 39888000.00
4222.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 409577000.00
4222.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1373456000.00
4222.T income_statement (annual, 2022-03-31) — Normalized Income: 417233000.00
4222.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1087535000.00
4222.T income_statement (annual, 2022-03-31) — Operating Income: 677910000.00
4222.T income_statement (annual, 2022-03-31) — Operating Revenue: 14884764000.00
4222.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7788363.00
4222.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 147296000.00
4222.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1400803000.00
4222.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 100026000.00
4222.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -184451000.00
4222.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 20341000.00
4222.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000.00
4222.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -10882000.00
4222.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 472122000.00
4222.T balance_sheet (annual, 2022-03-31) — Other Properties: 3737883000.00
4222.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4222.T balance_sheet (annual, 2022-03-31) — Payables: 1840003000.00
4222.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 80254000.00
4222.T income_statement (annual, 2022-03-31) — Pretax Income: 579075000.00
4222.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4222.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -8615000.00
4222.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -160777000.00
4222.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -216131000.00
4222.T balance_sheet (annual, 2022-03-31) — Raw Materials: 532222000.00
4222.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12518232000.00
4222.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 701098000.00
4222.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -336829000.00
4222.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -78000.00
4222.T income_statement (annual, 2022-03-31) — Research And Development: 50127000.00
4222.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
4222.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1228493000.00
4222.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4222.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2169000.00
4222.T income_statement (annual, 2022-03-31) — Selling General And Administration: 651023000.00
4222.T balance_sheet (annual, 2022-03-31) — Share Issued: 7859191.00
4222.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
4222.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3651713000.00
4222.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 3551687000.00
4222.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4222.T income_statement (annual, 2022-03-31) — Tax Provision: 62450000.00
4222.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.11
4222.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -43969000.00
4222.T balance_sheet (annual, 2022-03-31) — Total Assets: 12885479000.00
4222.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 4088028000.00
4222.T balance_sheet (annual, 2022-03-31) — Total Debt: 4641561000.00
4222.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 4467025000.00
4222.T income_statement (annual, 2022-03-31) — Total Expenses: 14206853000.00
4222.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 8418454000.00
4222.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6974078000.00
4222.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 982381000.00
4222.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 677906000.00
4222.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 34151000.00
4222.T income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
4222.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4222.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 70828.00
4222.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 59159000.00
4222.T balance_sheet (annual, 2022-03-31) — Work In Process: 221209000.00
4222.T balance_sheet (annual, 2022-03-31) — Working Capital: -1524675000.00
4222.T income_statement (annual, 2023-03-31) — +Operating Expense: 1836791000.00
4222.T income_statement (annual, 2023-03-31) — +Total Revenue: 15389770000.00
4222.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1843943000.00
4222.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2705319000.00
4222.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15406943000.00
4222.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2254948000.00
4222.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 333148000.00
4222.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7789120.00
4222.T income_statement (annual, 2023-03-31) — Basic EPS: 19.15
4222.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1768882000.00
4222.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6079254000.00
4222.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -599609000.00
4222.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 102197000.00
4222.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
4222.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1543928000.00
4222.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1543928000.00
4222.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -40000000.00
4222.T cash_flow (annual, 2023-03-31) — Change In Inventory: -161296000.00
4222.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 151046000.00
4222.T cash_flow (annual, 2023-03-31) — Change In Payable: -49058000.00
4222.T cash_flow (annual, 2023-03-31) — Change In Receivables: 93319000.00
4222.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -17393000.00
4222.T cash_flow (annual, 2023-03-31) — Changes In Cash: -516221000.00
4222.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
4222.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3902036000.00
4222.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1406000.00
4222.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -239000.00
4222.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 691993000.00
4222.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 13171495000.00
4222.T balance_sheet (annual, 2023-03-31) — Current Assets: 5784703000.00
4222.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 43414000.00
4222.T balance_sheet (annual, 2023-03-31) — Current Debt: 3856017000.00
4222.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3899431000.00
4222.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7861270000.00
4222.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6364000.00
4222.T cash_flow (annual, 2023-03-31) — Depreciation: 650281000.00
4222.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 650281000.00
4222.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 70474000.00
4222.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 70474000.00
4222.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7789120.00
4222.T income_statement (annual, 2023-03-31) — Diluted EPS: 12.13
4222.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 189191000.00
4222.T income_statement (annual, 2023-03-31) — EBIT: 514932000.00
4222.T income_statement (annual, 2023-03-31) — EBITDA: 1165213000.00
4222.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 64799000.00
4222.T cash_flow (annual, 2023-03-31) — End Cash Position: 1317460000.00
4222.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -812138000.00
4222.T balance_sheet (annual, 2023-03-31) — Finished Goods: 412374000.00
4222.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 306296000.00
4222.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1488000.00
4222.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 680425000.00
4222.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 88983000.00
4222.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2705319000.00
4222.T balance_sheet (annual, 2023-03-31) — Gross PPE: 22506390000.00
4222.T income_statement (annual, 2023-03-31) — Gross Profit: 2218274000.00
4222.T income_statement (annual, 2023-03-31) — Interest Expense: 82661000.00
4222.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 82661000.00
4222.T income_statement (annual, 2023-03-31) — Interest Income: 12048000.00
4222.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12048000.00
4222.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -83676000.00
4222.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 23664000.00
4222.T balance_sheet (annual, 2023-03-31) — Inventory: 1336863000.00
4222.T balance_sheet (annual, 2023-03-31) — Invested Capital: 7758053000.00
4222.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -609988000.00
4222.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 333148000.00
4222.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1406000.00
4222.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4222.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3018786000.00
4222.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 58783000.00
4222.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
4222.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 58783000.00
4222.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4222.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -276970000.00
4222.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8793001000.00
4222.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1051034000.00
4222.T income_statement (annual, 2023-03-31) — Minority Interests: -133730000.00
4222.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1167000.00
4222.T balance_sheet (annual, 2023-03-31) — Net Debt: 2312089000.00
4222.T income_statement (annual, 2023-03-31) — Net Income: 189191000.00
4222.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 189191000.00
4222.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 322923000.00
4222.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 189191000.00
4222.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 189191000.00
4222.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 432271000.00
4222.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 322922000.00
4222.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -14008000.00
4222.T income_statement (annual, 2023-03-31) — Net Interest Income: -70613000.00
4222.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4222.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -662310000.00
4222.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -276970000.00
4222.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -70613000.00
4222.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4222.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -12212000.00
4222.T balance_sheet (annual, 2023-03-31) — Net PPE: 7099449000.00
4222.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -583768000.00
4222.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -385340000.00
4222.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3813053000.00
4222.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 23112000.00
4222.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 73580000.00
4222.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 409594000.00
4222.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1165213000.00
4222.T income_statement (annual, 2023-03-31) — Normalized Income: 189191000.00
4222.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 905905000.00
4222.T income_statement (annual, 2023-03-31) — Operating Income: 381483000.00
4222.T income_statement (annual, 2023-03-31) — Operating Revenue: 15389770000.00
4222.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7789563.00
4222.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 198593000.00
4222.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1855325000.00
4222.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 88983000.00
4222.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -10103000.00
4222.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 26902000.00
4222.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000.00
4222.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 143128000.00
4222.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 490961000.00
4222.T balance_sheet (annual, 2023-03-31) — Other Properties: 3923356000.00
4222.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4222.T balance_sheet (annual, 2023-03-31) — Payables: 1879581000.00
4222.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 69523000.00
4222.T income_statement (annual, 2023-03-31) — Pretax Income: 432271000.00
4222.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4222.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -14008000.00
4222.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4222.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -585601000.00
4222.T balance_sheet (annual, 2023-03-31) — Raw Materials: 703955000.00
4222.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 13171495000.00
4222.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 650281000.00
4222.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -276970000.00
4222.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -239000.00
4222.T income_statement (annual, 2023-03-31) — Research And Development: 42452000.00
4222.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1377685000.00
4222.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1833000.00
4222.T income_statement (annual, 2023-03-31) — Selling General And Administration: 680425000.00
4222.T balance_sheet (annual, 2023-03-31) — Share Issued: 7859191.00
4222.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
4222.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3902036000.00
4222.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3813053000.00
4222.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4222.T income_statement (annual, 2023-03-31) — Tax Provision: 109348000.00
4222.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
4222.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -87649000.00
4222.T balance_sheet (annual, 2023-03-31) — Total Assets: 13356300000.00
4222.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 3902036000.00
4222.T balance_sheet (annual, 2023-03-31) — Total Debt: 3958214000.00
4222.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4953070000.00
4222.T income_statement (annual, 2023-03-31) — Total Expenses: 15008286000.00
4222.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8403230000.00
4222.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7571594000.00
4222.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 541960000.00
4222.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 381479000.00
4222.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 35638000.00
4222.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
4222.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
4222.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 69628.00
4222.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 57992000.00
4222.T balance_sheet (annual, 2023-03-31) — Work In Process: 220534000.00
4222.T balance_sheet (annual, 2023-03-31) — Working Capital: -2076567000.00
4222.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4222.T income_statement (annual, 2024-03-31) — +Operating Expense: 1969117000.00
4222.T income_statement (annual, 2024-03-31) — +Total Revenue: 14696574000.00
4222.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1602100000.00
4222.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2591955000.00
4222.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16467728000.00
4222.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2254948000.00
4222.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 583246000.00
4222.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7792187.00
4222.T income_statement (annual, 2024-03-31) — Basic EPS: -36.43
4222.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1317460000.00
4222.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6356156000.00
4222.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1824499000.00
4222.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 813593000.00
4222.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
4222.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1799335000.00
4222.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1799335000.00
4222.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -40000000.00
4222.T cash_flow (annual, 2024-03-31) — Change In Inventory: -38326000.00
4222.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 543954000.00
4222.T cash_flow (annual, 2024-03-31) — Change In Payable: -161545000.00
4222.T cash_flow (annual, 2024-03-31) — Change In Receivables: 222017000.00
4222.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 488492000.00
4222.T cash_flow (annual, 2024-03-31) — Changes In Cash: 161108000.00
4222.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
4222.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4042454000.00
4222.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 5278000.00
4222.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -166000.00
4222.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 439618000.00
4222.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 12562027000.00
4222.T balance_sheet (annual, 2024-03-31) — Current Assets: 5899119000.00
4222.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 366112000.00
4222.T balance_sheet (annual, 2024-03-31) — Current Debt: 1921050000.00
4222.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2287162000.00
4222.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 6508172000.00
4222.T balance_sheet (annual, 2024-03-31) — Current Provisions: 15442000.00
4222.T cash_flow (annual, 2024-03-31) — Depreciation: 706442000.00
4222.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 706442000.00
4222.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 74451000.00
4222.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 74451000.00
4222.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7792187.00
4222.T income_statement (annual, 2024-03-31) — Diluted EPS: -36.43
4222.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -243865000.00
4222.T income_statement (annual, 2024-03-31) — EBIT: 87530000.00
4222.T income_statement (annual, 2024-03-31) — EBITDA: 793972000.00
4222.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 51805000.00
4222.T cash_flow (annual, 2024-03-31) — End Cash Position: 1530373000.00
4222.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 610110000.00
4222.T balance_sheet (annual, 2024-03-31) — Finished Goods: 394907000.00
4222.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -410810000.00
4222.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3331000.00
4222.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 705662000.00
4222.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 80017000.00
4222.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2591955000.00
4222.T balance_sheet (annual, 2024-03-31) — Gross PPE: 24448768000.00
4222.T income_statement (annual, 2024-03-31) — Gross Profit: 2134547000.00
4222.T income_statement (annual, 2024-03-31) — Interest Expense: 78318000.00
4222.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 78318000.00
4222.T income_statement (annual, 2024-03-31) — Interest Income: 17347000.00
4222.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 17347000.00
4222.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -76936000.00
4222.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 31015000.00
4222.T balance_sheet (annual, 2024-03-31) — Inventory: 1421242000.00
4222.T balance_sheet (annual, 2024-03-31) — Invested Capital: 7906004000.00
4222.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1862691000.00
4222.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 583246000.00
4222.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 5278000.00
4222.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2590000000.00
4222.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3081832000.00
4222.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 447481000.00
4222.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1942500000.00
4222.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2389981000.00
4222.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2590000000.00
4222.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -867447000.00