speb/financial-data huggingface dataset:
4231.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 448689000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 448689000.00
4231.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 6130992000.00
4231.T income_statement (annual, 2026-03-31) — Normalized Income: 2157191042.00
4231.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2416413000.00
4231.T income_statement (annual, 2026-03-31) — Operating Income: 3014624000.00
4231.T income_statement (annual, 2026-03-31) — Operating Revenue: 50132914000.00
4231.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19536946.00
4231.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19536946.00
4231.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4231.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1293401000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1293401000.00
4231.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2219232000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2219232000.00
4231.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -452948000.00
4231.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 287388000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 287388000.00
4231.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 252055000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 252055000.00
4231.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 79771000.00
4231.T balance_sheet (annual, 2026-03-31) — Other Payable: 2279315000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2279315000.00
4231.T balance_sheet (annual, 2026-03-31) — Other Properties: 546118000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 546118000.00
4231.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 500000000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 500000000.00
4231.T income_statement (annual, 2026-03-31) — Other Special Charges: -89954000.00
4231.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4231.T balance_sheet (annual, 2026-03-31) — Payables: 5431689000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Payables: 5431689000.00
4231.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 536976000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 536976000.00
4231.T income_statement (annual, 2026-03-31) — Pretax Income: 3748353000.00
4231.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4231.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4231.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7309253000.00
4231.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3577928000.00
4231.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2951785000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2951785000.00
4231.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 39461712000.00
4231.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2615407000.00
4231.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -2750000000.00
4231.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -251149000.00
4231.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 29417067000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29417067000.00
4231.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 10632714000.00
4231.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 185361000.00
4231.T balance_sheet (annual, 2026-03-31) — Share Issued: 20111598.00
4231.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20111598.00
4231.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 1650000000.00
4231.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -1650000000.00
4231.T income_statement (annual, 2026-03-31) — Special Income Charges: 81653000.00
4231.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 46995762000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46995762000.00
4231.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 46866584000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46866584000.00
4231.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 77478042.00
4231.T income_statement (annual, 2026-03-31) — Tax Provision: 1061804000.00
4231.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
4231.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -406456000.00
4231.T balance_sheet (annual, 2026-03-31) — Total Assets: 62330801000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 62330801000.00
4231.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 47245762000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 47245762000.00
4231.T balance_sheet (annual, 2026-03-31) — Total Debt: 2000000000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2000000000.00
4231.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 49881325000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 49881325000.00
4231.T income_statement (annual, 2026-03-31) — Total Expenses: 47118289000.00
4231.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 12449476000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12449476000.00
4231.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 26577727000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 26577727000.00
4231.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2511579000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2511579000.00
4231.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3014624000.00
4231.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 456213000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 456213000.00
4231.T income_statement (annual, 2026-03-31) — Total Unusual Items: 273774000.00
4231.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 273774000.00
4231.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 574652.00
4231.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 574652.00
4231.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 476724000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 476724000.00
4231.T balance_sheet (annual, 2026-03-31) — Work In Process: 193449000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 193449000.00
4231.T balance_sheet (annual, 2026-03-31) — Working Capital: 25815175000.00
4231.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 25815175000.00
4231.T income_statement (annual, 2026-03-31) — Write Off: 8301000.00
4234.T income_statement (annual, 2022-03-31) — +Operating Expense: 3162528000.00
4234.T income_statement (annual, 2022-03-31) — +Total Revenue: 28674167000.00
4234.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3284047000.00
4234.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7422236000.00
4234.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -35211591000.00
4234.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2238875000.00
4234.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4462335000.00
4234.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6927339000.00
4234.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12795458000.00
4234.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -685738000.00
4234.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 50325000.00
4234.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2176000000.00
4234.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7296308000.00
4234.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7296308000.00
4234.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -197498000.00
4234.T cash_flow (annual, 2022-03-31) — Change In Inventory: -663542000.00
4234.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -56712000.00
4234.T cash_flow (annual, 2022-03-31) — Change In Payable: -143298000.00
4234.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -88909000.00
4234.T cash_flow (annual, 2022-03-31) — Change In Receivables: 956532000.00
4234.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6368000.00
4234.T cash_flow (annual, 2022-03-31) — Changes In Cash: 242668000.00
4234.T balance_sheet (annual, 2022-03-31) — Common Stock: 2176000000.00
4234.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19969118000.00
4234.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4234.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1730000.00
4234.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24769721000.00
4234.T balance_sheet (annual, 2022-03-31) — Current Assets: 22570416000.00
4234.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 22234000.00
4234.T balance_sheet (annual, 2022-03-31) — Current Debt: 3703929000.00
4234.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3726163000.00
4234.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12085856000.00
4234.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1217497000.00
4234.T cash_flow (annual, 2022-03-31) — Depreciation: 810902000.00
4234.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 810902000.00
4234.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1515729000.00
4234.T income_statement (annual, 2022-03-31) — EBIT: 1605161000.00
4234.T income_statement (annual, 2022-03-31) — EBITDA: 2416063000.00
4234.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 15476000.00
4234.T cash_flow (annual, 2022-03-31) — End Cash Position: 7185484000.00
4234.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -335316000.00
4234.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1528704000.00
4234.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 551700000.00
4234.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -26332000.00
4234.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -561003000.00
4234.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -12000000.00
4234.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 47223000.00
4234.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7422236000.00
4234.T balance_sheet (annual, 2022-03-31) — Gross PPE: 42272007000.00
4234.T income_statement (annual, 2022-03-31) — Gross Profit: 3904446000.00
4234.T income_statement (annual, 2022-03-31) — Interest Expense: 28393000.00
4234.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 28393000.00
4234.T income_statement (annual, 2022-03-31) — Interest Income: 3752000.00
4234.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3752000.00
4234.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27742000.00
4234.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 129072000.00
4234.T balance_sheet (annual, 2022-03-31) — Inventory: 4269438000.00
4234.T balance_sheet (annual, 2022-03-31) — Invested Capital: 25037719000.00
4234.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -659454000.00
4234.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4462335000.00
4234.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 153000000.00
4234.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2552598000.00
4234.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 28091000.00
4234.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1364672000.00
4234.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1392763000.00
4234.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 153000000.00
4234.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -262301000.00
4234.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 131897000.00
4234.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 25932363000.00
4234.T balance_sheet (annual, 2022-03-31) — Minority Interest: 959601000.00
4234.T income_statement (annual, 2022-03-31) — Minority Interests: -20831000.00
4234.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -374502000.00
4234.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4234.T income_statement (annual, 2022-03-31) — Net Income: 1515729000.00
4234.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1515729000.00
4234.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1536561000.00
4234.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1515729000.00
4234.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1515729000.00
4234.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1576768000.00
4234.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1536561000.00
4234.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7494000.00
4234.T income_statement (annual, 2022-03-31) — Net Interest Income: -24641000.00
4234.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2866000.00
4234.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -49301000.00
4234.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -109301000.00
4234.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24641000.00
4234.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -55001000.00
4234.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 100610000.00
4234.T balance_sheet (annual, 2022-03-31) — Net PPE: 7060416000.00
4234.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -666244000.00
4234.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 60000000.00
4234.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19921895000.00
4234.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 386188000.00
4234.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 908214000.00
4234.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1791240000.00
4234.T income_statement (annual, 2022-03-31) — Normalized Income: 902777637.00
4234.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1237438000.00
4234.T income_statement (annual, 2022-03-31) — Operating Income: 741918000.00
4234.T income_statement (annual, 2022-03-31) — Operating Revenue: 28674167000.00
4234.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10974655.00
4234.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4234.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3484090000.00
4234.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3987655000.00
4234.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -346487000.00
4234.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 588737000.00
4234.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 112990000.00
4234.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 68542000.00
4234.T balance_sheet (annual, 2022-03-31) — Other Payable: 608952000.00
4234.T balance_sheet (annual, 2022-03-31) — Other Properties: 989858000.00
4234.T income_statement (annual, 2022-03-31) — Other Special Charges: -594998000.00
4234.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4234.T balance_sheet (annual, 2022-03-31) — Payables: 3909661000.00
4234.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 461877000.00
4234.T income_statement (annual, 2022-03-31) — Pretax Income: 1576768000.00
4234.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4234.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -15901000.00
4234.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -515789000.00
4234.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7494000.00
4234.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -39448000.00
4234.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -678244000.00
4234.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1065229000.00
4234.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24769721000.00
4234.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 810902000.00
4234.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -262301000.00
4234.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4234.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
4234.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14008894000.00
4234.T cash_flow (annual, 2022-03-31) — Sale Of Business: 141287000.00
4234.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 42314000.00
4234.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 12000000.00
4234.T balance_sheet (annual, 2022-03-31) — Share Issued: 11320000.00
4234.T income_statement (annual, 2022-03-31) — Special Income Charges: 598491000.00
4234.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19969118000.00
4234.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19921895000.00
4234.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 11871637.00
4234.T income_statement (annual, 2022-03-31) — Tax Provision: 40207000.00
4234.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.02
4234.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 98344000.00
4234.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -325799000.00
4234.T balance_sheet (annual, 2022-03-31) — Total Assets: 35946627000.00
4234.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21333790000.00
4234.T balance_sheet (annual, 2022-03-31) — Total Debt: 5118926000.00
4234.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20928719000.00
4234.T income_statement (annual, 2022-03-31) — Total Expenses: 27932249000.00
4234.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 15017908000.00
4234.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13376208000.00
4234.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2932052000.00
4234.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 741918000.00
4234.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 16662000.00
4234.T income_statement (annual, 2022-03-31) — Total Unusual Items: 624823000.00
4234.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 624823000.00
4234.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 345345.00
4234.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 116042000.00
4234.T balance_sheet (annual, 2022-03-31) — Work In Process: 1675505000.00
4234.T balance_sheet (annual, 2022-03-31) — Working Capital: 10484560000.00
4234.T income_statement (annual, 2022-03-31) — Write Off: -3493000.00
4234.T income_statement (annual, 2023-03-31) — +Operating Expense: 3051230000.00
4234.T income_statement (annual, 2023-03-31) — +Total Revenue: 27870442000.00
4234.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3167197000.00
4234.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7218120000.00
4234.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -35154593000.00
4234.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2238591000.00
4234.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4695263000.00
4234.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10944474.00
4234.T income_statement (annual, 2023-03-31) — Basic EPS: -18.13
4234.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7185484000.00
4234.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 12839287000.00
4234.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -323734000.00
4234.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 58470000.00
4234.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2176000000.00
4234.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6262854000.00
4234.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6262854000.00
4234.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -251484000.00
4234.T cash_flow (annual, 2023-03-31) — Change In Inventory: -718354000.00
4234.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -63816000.00
4234.T cash_flow (annual, 2023-03-31) — Change In Payable: -96459000.00
4234.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 33999000.00
4234.T cash_flow (annual, 2023-03-31) — Change In Receivables: -201409000.00
4234.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -976446000.00
4234.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1044945000.00
4234.T balance_sheet (annual, 2023-03-31) — Common Stock: 2176000000.00
4234.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19528290000.00
4234.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -116767000.00
4234.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 190905000.00
4234.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25287683000.00
4234.T balance_sheet (annual, 2023-03-31) — Current Assets: 22408644000.00
4234.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 23275000.00
4234.T balance_sheet (annual, 2023-03-31) — Current Debt: 4200976000.00
4234.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4224251000.00
4234.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12700497000.00
4234.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1218748000.00
4234.T cash_flow (annual, 2023-03-31) — Depreciation: 743140000.00
4234.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 743140000.00
4234.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10944474.00
4234.T income_statement (annual, 2023-03-31) — Diluted EPS: -18.13
4234.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -198455000.00
4234.T income_statement (annual, 2023-03-31) — EBIT: -269071000.00
4234.T income_statement (annual, 2023-03-31) — EBITDA: 474069000.00
4234.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7654000.00
4234.T cash_flow (annual, 2023-03-31) — End Cash Position: 6148192000.00
4234.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -373639000.00
4234.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2017543000.00
4234.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -791445000.00
4234.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -6414000.00
4234.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4234.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1497000.00
4234.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40118000.00
4234.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7218120000.00
4234.T balance_sheet (annual, 2023-03-31) — Gross PPE: 41990149000.00
4234.T income_statement (annual, 2023-03-31) — Gross Profit: 2582759000.00
4234.T income_statement (annual, 2023-03-31) — Interest Expense: 28641000.00
4234.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 28641000.00
4234.T income_statement (annual, 2023-03-31) — Interest Income: 70000.00
4234.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 70000.00
4234.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -29279000.00
4234.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 138874000.00
4234.T balance_sheet (annual, 2023-03-31) — Inventory: 4987792000.00
4234.T balance_sheet (annual, 2023-03-31) — Invested Capital: 24612962000.00
4234.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -203595000.00
4234.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4695263000.00
4234.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 100000000.00
4234.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2552517000.00
4234.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 35195000.00
4234.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 883696000.00
4234.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 918891000.00
4234.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 100000000.00
4234.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -175976000.00
4234.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 132383000.00
4234.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 25426121000.00
4234.T balance_sheet (annual, 2023-03-31) — Minority Interest: 950863000.00
4234.T income_statement (annual, 2023-03-31) — Minority Interests: 7939000.00
4234.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 144701000.00
4234.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -116767000.00
4234.T income_statement (annual, 2023-03-31) — Net Income: -198455000.00
4234.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -198455000.00
4234.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -206395000.00
4234.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -198455000.00
4234.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -198455000.00
4234.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -297712000.00
4234.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -206394000.00
4234.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8382000.00
4234.T income_statement (annual, 2023-03-31) — Net Interest Income: -28571000.00
4234.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -24547000.00
4234.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 24024000.00
4234.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -75976000.00
4234.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -28571000.00
4234.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000.00
4234.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3837000.00
4234.T balance_sheet (annual, 2023-03-31) — Net PPE: 6835558000.00
4234.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -313774000.00
4234.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 100000000.00
4234.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19488172000.00
4234.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 324483000.00
4234.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 939242000.00
4234.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 505619000.00
4234.T income_statement (annual, 2023-03-31) — Normalized Income: -176582310.12
4234.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -467711000.00
4234.T income_statement (annual, 2023-03-31) — Operating Income: -468471000.00
4234.T income_statement (annual, 2023-03-31) — Operating Revenue: 27870442000.00
4234.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10720555.00
4234.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4234.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3920271000.00
4234.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4131636000.00
4234.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -105798000.00
4234.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 413139000.00
4234.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 116824000.00
4234.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 46483000.00
4234.T balance_sheet (annual, 2023-03-31) — Other Payable: 653310000.00
4234.T balance_sheet (annual, 2023-03-31) — Other Properties: 981319000.00
4234.T income_statement (annual, 2023-03-31) — Other Special Charges: 37964000.00
4234.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4234.T balance_sheet (annual, 2023-03-31) — Payables: 3853037000.00
4234.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 481267000.00
4234.T income_statement (annual, 2023-03-31) — Pretax Income: -297712000.00
4234.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4234.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
4234.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4234.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8382000.00
4234.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -41463000.00
4234.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -315352000.00
4234.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1143035000.00
4234.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 25287683000.00
4234.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 743140000.00
4234.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -175976000.00
4234.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -116767000.00
4234.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 13558021000.00
4234.T cash_flow (annual, 2023-03-31) — Sale Of Business: 144701000.00
4234.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 16916000.00
4234.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1578000.00
4234.T balance_sheet (annual, 2023-03-31) — Share Issued: 11320000.00
4234.T income_statement (annual, 2023-03-31) — Special Income Charges: -37964000.00
4234.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19528290000.00
4234.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19488172000.00
4234.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -9677310.12
4234.T income_statement (annual, 2023-03-31) — Tax Provision: -91317000.00
4234.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
4234.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 19607000.00
4234.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 55332000.00
4234.T balance_sheet (annual, 2023-03-31) — Total Assets: 35611473000.00
4234.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 20411986000.00
4234.T balance_sheet (annual, 2023-03-31) — Total Debt: 5143142000.00
4234.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 20479153000.00
4234.T income_statement (annual, 2023-03-31) — Total Expenses: 28338913000.00
4234.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 15132320000.00
4234.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 13202826000.00
4234.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2431823000.00
4234.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -468470000.00
4234.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 32530000.00
4234.T income_statement (annual, 2023-03-31) — Total Unusual Items: -31550000.00
4234.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -31550000.00
4234.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 599445.00
4234.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 232809000.00
4234.T balance_sheet (annual, 2023-03-31) — Work In Process: 1827214000.00
4234.T balance_sheet (annual, 2023-03-31) — Working Capital: 9708147000.00
4234.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4234.T income_statement (annual, 2024-03-31) — +Operating Expense: 3059638000.00
4234.T income_statement (annual, 2024-03-31) — +Total Revenue: 27521385000.00
4234.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3075114000.00
4234.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6795560000.00
4234.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -35098118000.00
4234.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2238591000.00
4234.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
4234.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5859057000.00
4234.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10596631.00
4234.T income_statement (annual, 2024-03-31) — Basic EPS: 32.86
4234.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6148192000.00
4234.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12843388000.00
4234.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -620562000.00
4234.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 313228000.00
4234.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2176000000.00
4234.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7317558000.00
4234.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7317558000.00
4234.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -192241000.00
4234.T cash_flow (annual, 2024-03-31) — Change In Inventory: 146794000.00
4234.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -87048000.00
4234.T cash_flow (annual, 2024-03-31) — Change In Payable: 192843000.00
4234.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 33957000.00
4234.T cash_flow (annual, 2024-03-31) — Change In Receivables: 301795000.00
4234.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 627850000.00
4234.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1077501000.00
4234.T balance_sheet (annual, 2024-03-31) — Common Stock: 2176000000.00
4234.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20619661000.00
4234.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -87493000.00
4234.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 213447000.00
4234.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 24656761000.00
4234.T balance_sheet (annual, 2024-03-31) — Current Assets: 22950718000.00
4234.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 40775000.00
4234.T balance_sheet (annual, 2024-03-31) — Current Debt: 4171250000.00
4234.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4212025000.00
4234.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 12696166000.00
4234.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1584869000.00
4234.T cash_flow (annual, 2024-03-31) — Depreciation: 701828000.00
4234.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 701828000.00
4234.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10596631.00
4234.T income_statement (annual, 2024-03-31) — Diluted EPS: 32.86
4234.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 348211000.00
4234.T income_statement (annual, 2024-03-31) — EBIT: 1027271000.00
4234.T income_statement (annual, 2024-03-31) — EBITDA: 1729099000.00
4234.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 8074000.00
4234.T cash_flow (annual, 2024-03-31) — End Cash Position: 7233768000.00
4234.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -821029000.00
4234.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1866400000.00
4234.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 647305000.00
4234.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -21723000.00
4234.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -945489000.00
4234.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
4234.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 87681000.00
4234.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6795560000.00
4234.T balance_sheet (annual, 2024-03-31) — Gross PPE: 41821723000.00
4234.T income_statement (annual, 2024-03-31) — Gross Profit: 2864624000.00
4234.T income_statement (annual, 2024-03-31) — Interest Expense: 27751000.00
4234.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27751000.00
4234.T income_statement (annual, 2024-03-31) — Interest Income: 47000.00
4234.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 47000.00
4234.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -28124000.00
4234.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 141790000.00
4234.T balance_sheet (annual, 2024-03-31) — Inventory: 4840997000.00
4234.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25203631000.00
4234.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 630663000.00
4234.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5859057000.00
4234.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4234.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2470903000.00
4234.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 272453000.00
4234.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 412720000.00
4234.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 685173000.00
4234.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4234.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -570976000.00
4234.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 132881000.00
4234.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 25069811000.00
4234.T balance_sheet (annual, 2024-03-31) — Minority Interest: 982594000.00
4234.T income_statement (annual, 2024-03-31) — Minority Interests: -24526000.00
4234.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 157002000.00
4234.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -87493000.00
4234.T income_statement (annual, 2024-03-31) — Net Income: 348211000.00
4234.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 348211000.00
4234.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 372738000.00
4234.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 348211000.00
4234.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 348211000.00
4234.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 999520000.00
4234.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 372737000.00
4234.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -65280000.00
4234.T income_statement (annual, 2024-03-31) — Net Interest Income: -27704000.00
4234.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 34667000.00
4234.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -510976000.00
4234.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -570976000.00
4234.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -27704000.00
4234.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
4234.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 30873000.00
4234.T balance_sheet (annual, 2024-03-31) — Net PPE: 6723604000.00
4234.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 471821000.00
4234.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 60000000.00
4234.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 20531980000.00
4234.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1262446000.00
4234.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 975549000.00
4234.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 744341000.00
4234.T income_statement (annual, 2024-03-31) — Normalized Income: -408083144.00
4234.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1267867000.00
4234.T income_statement (annual, 2024-03-31) — Operating Income: -195014000.00
4234.T income_statement (annual, 2024-03-31) — Operating Revenue: 27521385000.00
4234.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 10545107.00
4234.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4234.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3996603000.00
4234.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 4213243000.00
4234.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 87681000.00
4234.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -186164000.00
4234.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 234613000.00
4234.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 86074000.00
4234.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 37223000.00
4234.T balance_sheet (annual, 2024-03-31) — Other Payable: 608143000.00
4234.T balance_sheet (annual, 2024-03-31) — Other Properties: 1224174000.00
4234.T income_statement (annual, 2024-03-31) — Other Special Charges: -966309000.00
4234.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4234.T balance_sheet (annual, 2024-03-31) — Payables: 3824153000.00
4234.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 438131000.00
4234.T income_statement (annual, 2024-03-31) — Pretax Income: 999520000.00
4234.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4234.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4234.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -65280000.00
4234.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -42299000.00
4234.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -555282000.00
4234.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1089652000.00
4234.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24656761000.00
4234.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 701828000.00
4234.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -570976000.00
4234.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -87493000.00
4234.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 13714627000.00
4234.T cash_flow (annual, 2024-03-31) — Sale Of Business: 157002000.00
4234.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 76966000.00
4234.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1027103000.00
4234.T balance_sheet (annual, 2024-03-31) — Share Issued: 11320000.00
4234.T income_statement (annual, 2024-03-31) — Special Income Charges: 966309000.00
4234.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20619661000.00
4234.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 20531980000.00
4234.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 228463856.00
4234.T income_statement (annual, 2024-03-31) — Tax Provision: 626782000.00
4234.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4234.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
4234.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -21625000.00
4234.T balance_sheet (annual, 2024-03-31) — Total Assets: 37440544000.00
4234.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 21032381000.00
4234.T balance_sheet (annual, 2024-03-31) — Total Debt: 4897198000.00
4234.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21602255000.00
4234.T income_statement (annual, 2024-03-31) — Total Expenses: 27716399000.00
4234.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 15838289000.00
4234.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 14489824000.00
4234.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3142123000.00
4234.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -195014000.00
4234.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 140896000.00
4234.T income_statement (annual, 2024-03-31) — Total Unusual Items: 984758000.00
4234.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 984758000.00
4234.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 774893.00
4234.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 320303000.00
4234.T balance_sheet (annual, 2024-03-31) — Work In Process: 1884945000.00
4234.T balance_sheet (annual, 2024-03-31) — Working Capital: 10254552000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2792387000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 6485323000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2241506000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5852707000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2613289000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2176000000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 5651949000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5651949000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2176000000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20613984000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22260842000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3670000000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3670000000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12642759000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1597575000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1785610000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 82674000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 6485323000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7005614000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4796957000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 24462716000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5852707000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 2470903000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 178732000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 178732000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 132231000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 940040000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 976130000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 7005615000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20531310000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 969493000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10572707.00
4234.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5326613000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5673103000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 267988000.00
4234.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1554074000.00