speb/financial-data huggingface dataset:
2933.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 16500351000.00
2933.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5770000000.00
2933.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6015331000.00
2933.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 308757000.00
2933.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2250614000.00
2933.T balance_sheet (annual, 2022-03-31) — Minority Interest: 315709000.00
2933.T income_statement (annual, 2022-03-31) — Minority Interests: -80124000.00
2933.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3885943000.00
2933.T balance_sheet (annual, 2022-03-31) — Net Debt: 18112219000.00
2933.T income_statement (annual, 2022-03-31) — Net Income: 1898641000.00
2933.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1898641000.00
2933.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1978766000.00
2933.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1898641000.00
2933.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1898641000.00
2933.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3352528000.00
2933.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1978766000.00
2933.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -45721000.00
2933.T income_statement (annual, 2022-03-31) — Net Interest Income: -536108000.00
2933.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 53508000.00
2933.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 892025000.00
2933.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -245331000.00
2933.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -536108000.00
2933.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -33370000.00
2933.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -2222000.00
2933.T balance_sheet (annual, 2022-03-31) — Net PPE: 17142856000.00
2933.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -877190000.00
2933.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1137356000.00
2933.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 13108114000.00
2933.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 101563000.00
2933.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4403888000.00
2933.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 165827000.00
2933.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5843583000.00
2933.T income_statement (annual, 2022-03-31) — Normalized Income: 1932529000.00
2933.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 155471000.00
2933.T income_statement (annual, 2022-03-31) — Operating Income: 3809654000.00
2933.T income_statement (annual, 2022-03-31) — Operating Revenue: 99203193000.00
2933.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 22829761.00
2933.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2933.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 985568000.00
2933.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 122846000.00
2933.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 758240000.00
2933.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 271229000.00
2933.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1175057000.00
2933.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 855161000.00
2933.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -48723000.00
2933.T balance_sheet (annual, 2022-03-31) — Other Properties: 3375324000.00
2933.T income_statement (annual, 2022-03-31) — Other Special Charges: 8627000.00
2933.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2933.T balance_sheet (annual, 2022-03-31) — Payables: 11121401000.00
2933.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 810888000.00
2933.T income_statement (annual, 2022-03-31) — Pretax Income: 3352528000.00
2933.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2933.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -45721000.00
2933.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -11582000.00
2933.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -878398000.00
2933.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3833515000.00
2933.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 76165480000.00
2933.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1910349000.00
2933.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6015331000.00
2933.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -33000.00
2933.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5158630000.00
2933.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 65090000.00
2933.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1208000.00
2933.T balance_sheet (annual, 2022-03-31) — Share Issued: 22829781.00
2933.T income_statement (annual, 2022-03-31) — Special Income Charges: -64674000.00
2933.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13866354000.00
2933.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 13108114000.00
2933.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10237000.00
2933.T income_statement (annual, 2022-03-31) — Tax Provision: 1373762000.00
2933.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
2933.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -399360000.00
2933.T balance_sheet (annual, 2022-03-31) — Total Assets: 63514018000.00
2933.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 27093155000.00
2933.T balance_sheet (annual, 2022-03-31) — Total Debt: 29756951000.00
2933.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14182063000.00
2933.T income_statement (annual, 2022-03-31) — Total Expenses: 95393538000.00
2933.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 49331955000.00
2933.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 35614563000.00
2933.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 22233984000.00
2933.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3809654000.00
2933.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 405738000.00
2933.T income_statement (annual, 2022-03-31) — Total Unusual Items: -44125000.00
2933.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -44125000.00
2933.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 20.00
2933.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 33000.00
2933.T balance_sheet (annual, 2022-03-31) — Work In Process: 269530000.00
2933.T balance_sheet (annual, 2022-03-31) — Working Capital: 801481000.00
2933.T income_statement (annual, 2022-03-31) — Write Off: 56047000.00
2933.T income_statement (annual, 2023-03-31) — +Operating Expense: 20066436000.00
2933.T income_statement (annual, 2023-03-31) — +Total Revenue: 105691929000.00
2933.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10953496000.00
2933.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10224422000.00
2933.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1942988000.00
2933.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2000182000.00
2933.T income_statement (annual, 2023-03-31) — Basic Average Shares: 22829761.00
2933.T income_statement (annual, 2023-03-31) — Basic EPS: 19.39
2933.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7633941000.00
2933.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5557224000.00
2933.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1410605000.00
2933.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3627404000.00
2933.T balance_sheet (annual, 2023-03-31) — Capital Stock: 6368788000.00
2933.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6436670000.00
2933.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6436670000.00
2933.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -342446000.00
2933.T cash_flow (annual, 2023-03-31) — Change In Inventory: -996205000.00
2933.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1608697000.00
2933.T cash_flow (annual, 2023-03-31) — Change In Payable: -356004000.00
2933.T cash_flow (annual, 2023-03-31) — Change In Receivables: 250393000.00
2933.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2715773000.00
2933.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1257475000.00
2933.T balance_sheet (annual, 2023-03-31) — Common Stock: 6368788000.00
2933.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 13500447000.00
2933.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
2933.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2933.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 158956000.00
2933.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 83603238000.00
2933.T balance_sheet (annual, 2023-03-31) — Current Assets: 27965245000.00
2933.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 691795000.00
2933.T balance_sheet (annual, 2023-03-31) — Current Debt: 10545538000.00
2933.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11237333000.00
2933.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 25381057000.00
2933.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 14722765000.00
2933.T cash_flow (annual, 2023-03-31) — Depreciation: 1929893000.00
2933.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1929893000.00
2933.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 22829761.00
2933.T income_statement (annual, 2023-03-31) — Diluted EPS: 19.39
2933.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 442583000.00
2933.T income_statement (annual, 2023-03-31) — EBIT: 2213425000.00
2933.T income_statement (annual, 2023-03-31) — EBITDA: 4143318000.00
2933.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 18554000.00
2933.T cash_flow (annual, 2023-03-31) — End Cash Position: 6395020000.00
2933.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -755690000.00
2933.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5888103000.00
2933.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -489430000.00
2933.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 36243000.00
2933.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 577128000.00
2933.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10224422000.00
2933.T balance_sheet (annual, 2023-03-31) — Gross PPE: 17187014000.00
2933.T income_statement (annual, 2023-03-31) — Gross Profit: 22088691000.00
2933.T income_statement (annual, 2023-03-31) — Interest Expense: 560596000.00
2933.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 560596000.00
2933.T income_statement (annual, 2023-03-31) — Interest Income: 2652000.00
2933.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2652000.00
2933.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -555518000.00
2933.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 83230000.00
2933.T balance_sheet (annual, 2023-03-31) — Inventory: 10469691000.00
2933.T balance_sheet (annual, 2023-03-31) — Invested Capital: 39761398000.00
2933.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1422960000.00
2933.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2000182000.00
2933.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
2933.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9100000000.00
2933.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5846544000.00
2933.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2935609000.00
2933.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 15715413000.00
2933.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 18651022000.00
2933.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9100000000.00
2933.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9118719000.00
2933.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 310192000.00
2933.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2504153000.00
2933.T balance_sheet (annual, 2023-03-31) — Minority Interest: 338642000.00
2933.T income_statement (annual, 2023-03-31) — Minority Interests: -77187000.00
2933.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2933.T balance_sheet (annual, 2023-03-31) — Net Debt: 19824281000.00
2933.T income_statement (annual, 2023-03-31) — Net Income: 442583000.00
2933.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 442583000.00
2933.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 519770000.00
2933.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 442583000.00
2933.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 442583000.00
2933.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1652829000.00
2933.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 519770000.00
2933.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -31489000.00
2933.T income_statement (annual, 2023-03-31) — Net Interest Income: -557944000.00
2933.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -10228000.00
2933.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 442640000.00
2933.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -18719000.00
2933.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -557944000.00
2933.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -56337000.00
2933.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2127000.00
2933.T balance_sheet (annual, 2023-03-31) — Net PPE: 17187018000.00
2933.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1379116000.00
2933.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 461359000.00
2933.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 12923319000.00
2933.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 119544000.00
2933.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4497667000.00
2933.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 197029000.00
2933.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4251479000.00
2933.T income_statement (annual, 2023-03-31) — Normalized Income: 525650648.00
2933.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 921175000.00
2933.T income_statement (annual, 2023-03-31) — Operating Income: 2022255000.00
2933.T income_statement (annual, 2023-03-31) — Operating Revenue: 105691929000.00
2933.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 22829761.00
2933.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 834462000.00
2933.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 234024000.00
2933.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 577128000.00
2933.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1164969000.00
2933.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1178799000.00
2933.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 874626000.00
2933.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -50971000.00
2933.T balance_sheet (annual, 2023-03-31) — Other Properties: 3120137000.00
2933.T income_statement (annual, 2023-03-31) — Other Special Charges: 15459000.00
2933.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2933.T balance_sheet (annual, 2023-03-31) — Payables: 11322516000.00
2933.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 810210000.00
2933.T income_statement (annual, 2023-03-31) — Pretax Income: 1652829000.00
2933.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2933.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -31489000.00
2933.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -11802000.00
2933.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1379116000.00
2933.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4350694000.00
2933.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 83603238000.00
2933.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1929893000.00
2933.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9118719000.00
2933.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2933.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5258767000.00
2933.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1574000.00
2933.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
2933.T balance_sheet (annual, 2023-03-31) — Share Issued: 22829781.00
2933.T income_statement (annual, 2023-03-31) — Special Income Charges: -87377000.00
2933.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 13500447000.00
2933.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 12923319000.00
2933.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -25093352.00
2933.T income_statement (annual, 2023-03-31) — Tax Provision: 1133059000.00
2933.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2933.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -667456000.00
2933.T balance_sheet (annual, 2023-03-31) — Total Assets: 63750682000.00
2933.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 29215860000.00
2933.T balance_sheet (annual, 2023-03-31) — Total Debt: 29888355000.00
2933.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 13839089000.00
2933.T income_statement (annual, 2023-03-31) — Total Expenses: 103669674000.00
2933.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 49911593000.00
2933.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35785436000.00
2933.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 24530536000.00
2933.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2022255000.00
2933.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 369020000.00
2933.T income_statement (annual, 2023-03-31) — Total Unusual Items: -108161000.00
2933.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -108161000.00
2933.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 20.00
2933.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 33000.00
2933.T balance_sheet (annual, 2023-03-31) — Work In Process: 230894000.00
2933.T balance_sheet (annual, 2023-03-31) — Working Capital: 2584188000.00
2933.T income_statement (annual, 2023-03-31) — Write Off: 71918000.00
2933.T income_statement (annual, 2024-03-31) — +Operating Expense: 19736719000.00
2933.T income_statement (annual, 2024-03-31) — +Total Revenue: 106516142000.00
2933.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 12625936000.00
2933.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11987968000.00
2933.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1942988000.00
2933.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2322031000.00
2933.T income_statement (annual, 2024-03-31) — Basic Average Shares: 22829733.00
2933.T income_statement (annual, 2024-03-31) — Basic EPS: 123.92
2933.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6395020000.00
2933.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5324451000.00
2933.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1021847000.00
2933.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3633282000.00
2933.T balance_sheet (annual, 2024-03-31) — Capital Stock: 6368788000.00
2933.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8527497000.00
2933.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8527497000.00
2933.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -365276000.00
2933.T cash_flow (annual, 2024-03-31) — Change In Inventory: 931828000.00
2933.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1204557000.00
2933.T cash_flow (annual, 2024-03-31) — Change In Payable: 1380346000.00
2933.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1650755000.00
2933.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -415707000.00
2933.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2067413000.00
2933.T balance_sheet (annual, 2024-03-31) — Common Stock: 6368788000.00
2933.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18746873000.00
2933.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -43000.00
2933.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 182739000.00
2933.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 82059720000.00
2933.T balance_sheet (annual, 2024-03-31) — Current Assets: 30955816000.00
2933.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 745994000.00
2933.T balance_sheet (annual, 2024-03-31) — Current Debt: 9517120000.00
2933.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10263114000.00
2933.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 26457524000.00
2933.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 19182979000.00
2933.T cash_flow (annual, 2024-03-31) — Depreciation: 1921314000.00
2933.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1921314000.00
2933.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 22829733.00
2933.T income_statement (annual, 2024-03-31) — Diluted EPS: 123.92
2933.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2828966000.00
2933.T income_statement (annual, 2024-03-31) — EBIT: 4437439000.00
2933.T income_statement (annual, 2024-03-31) — EBITDA: 6358753000.00
2933.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 65065000.00
2933.T cash_flow (annual, 2024-03-31) — End Cash Position: 8527497000.00
2933.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2585476000.00
2933.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5264430000.00
2933.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4498989000.00
2933.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 140945000.00
2933.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 365781000.00
2933.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11987968000.00
2933.T balance_sheet (annual, 2024-03-31) — Gross PPE: 17026567000.00
2933.T income_statement (annual, 2024-03-31) — Gross Profit: 24456422000.00
2933.T income_statement (annual, 2024-03-31) — Interest Expense: 533961000.00
2933.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 533961000.00
2933.T income_statement (annual, 2024-03-31) — Interest Income: 6141000.00
2933.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6141000.00
2933.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -520991000.00
2933.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 93139000.00
2933.T balance_sheet (annual, 2024-03-31) — Inventory: 9797653000.00
2933.T balance_sheet (annual, 2024-03-31) — Invested Capital: 43740953000.00
2933.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -867947000.00
2933.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2322031000.00
2933.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6500000000.00
2933.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5715501000.00
2933.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2887288000.00
2933.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 15476960000.00
2933.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18364248000.00
2933.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 6500000000.00
2933.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6653439000.00
2933.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 342123000.00
2933.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2556107000.00
2933.T balance_sheet (annual, 2024-03-31) — Minority Interest: 454466000.00
2933.T income_statement (annual, 2024-03-31) — Minority Interests: -70352000.00
2933.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -43000.00
2933.T balance_sheet (annual, 2024-03-31) — Net Debt: 16466583000.00
2933.T income_statement (annual, 2024-03-31) — Net Income: 2828966000.00
2933.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2828966000.00
2933.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2899319000.00
2933.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2828966000.00
2933.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2828966000.00
2933.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3903478000.00
2933.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2899318000.00
2933.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -10349000.00
2933.T income_statement (annual, 2024-03-31) — Net Interest Income: -527820000.00
2933.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -11538000.00
2933.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1278970000.00
2933.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -153439000.00
2933.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -527820000.00
2933.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -76733000.00
2933.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 163250000.00
2933.T balance_sheet (annual, 2024-03-31) — Net PPE: 17026570000.00
2933.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1009310000.00
2933.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1125531000.00
2933.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 18381092000.00
2933.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 96216000.00
2933.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5850485000.00
2933.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 226537000.00
2933.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6849674000.00
2933.T income_statement (annual, 2024-03-31) — Normalized Income: 3193720303.00
2933.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5520836000.00
2933.T income_statement (annual, 2024-03-31) — Operating Income: 4719703000.00
2933.T income_statement (annual, 2024-03-31) — Operating Revenue: 106516142000.00
2933.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 22829720.00
2933.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2933.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 642698000.00
2933.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 137837000.00
2933.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 365781000.00
2933.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 760716000.00
2933.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1043005000.00
2933.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 550144000.00
2933.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -93846000.00
2933.T balance_sheet (annual, 2024-03-31) — Other Properties: 3247769000.00
2933.T income_statement (annual, 2024-03-31) — Other Special Charges: 140945000.00
2933.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2933.T balance_sheet (annual, 2024-03-31) — Payables: 13125840000.00
2933.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 934461000.00
2933.T income_statement (annual, 2024-03-31) — Pretax Income: 3903478000.00
2933.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2933.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10349000.00
2933.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -11538000.00
2933.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1011498000.00
2933.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4266246000.00
2933.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 82059720000.00
2933.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1921314000.00
2933.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6653439000.00
2933.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -43000.00
2933.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7678750000.00
2933.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2933.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2188000.00
2933.T balance_sheet (annual, 2024-03-31) — Share Issued: 22829781.00
2933.T income_statement (annual, 2024-03-31) — Special Income Charges: -490921000.00
2933.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18746873000.00
2933.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 18381092000.00
2933.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -126166697.00
2933.T income_statement (annual, 2024-03-31) — Tax Provision: 1004159000.00
2933.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
2933.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -593882000.00
2933.T balance_sheet (annual, 2024-03-31) — Total Assets: 70992400000.00
2933.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 34223833000.00
2933.T balance_sheet (annual, 2024-03-31) — Total Debt: 28627362000.00
2933.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 19201339000.00
2933.T income_statement (annual, 2024-03-31) — Total Expenses: 101796439000.00
2933.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 51791061000.00
2933.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 40036582000.00
2933.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 25333537000.00
2933.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4719702000.00
2933.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 499904000.00
2933.T income_statement (annual, 2024-03-31) — Total Unusual Items: -490921000.00
2933.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -490921000.00
2933.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 61.00
2933.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 77000.00
2933.T balance_sheet (annual, 2024-03-31) — Work In Process: 266977000.00
2933.T balance_sheet (annual, 2024-03-31) — Working Capital: 4498292000.00
2933.T income_statement (annual, 2024-03-31) — Write Off: 349976000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9507680000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10420263000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1942988000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2228149000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5534229000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6368788000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6652408000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6652408000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 6368788000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 18640802000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 30682493000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 11257200000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 11257200000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 27944991000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 19902742000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 8633803000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 304392000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10420263000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 17855794000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12539982000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 45275900000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2228149000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5728842000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15377898000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15377898000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 345135000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2057207000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 447400000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 19982690000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 17855796000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 18336410000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 104501000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 5822290000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 247155000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 22829720.00
2933.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1069840000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5610756000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1020472000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3272876000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4535516000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Payables: 9942990000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1134045000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2933.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2801881000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 7234663000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 22829781.00
2933.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 18640802000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 18336410000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 72098547000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 34018700000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 26635098000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 19088202000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 53010345000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 41416052000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25065354000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 435310000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 61.00
2933.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 77000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1104298000.00
2933.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2737502000.00
2933.T income_statement (annual, 2025-03-31) — +Operating Expense: 20617517000.00
2933.T income_statement (annual, 2025-03-31) — +Total Revenue: 108912144000.00
2933.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 12517449000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12517449000.00
2933.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10914868000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10914868000.00
2933.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1942988000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1942988000.00
2933.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2367432000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2367432000.00
2933.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22829720.00
2933.T income_statement (annual, 2025-03-31) — Basic EPS: 113.36
2933.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8527497000.00
2933.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5541117000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5541117000.00
2933.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1990499000.00
2933.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3532671000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3532671000.00
2933.T balance_sheet (annual, 2025-03-31) — Capital Stock: 6368788000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6368788000.00
2933.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8799179000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8799179000.00
2933.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8799179000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8799179000.00
2933.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -388105000.00
2933.T cash_flow (annual, 2025-03-31) — Change In Inventory: -517294000.00
2933.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1666699000.00
2933.T cash_flow (annual, 2025-03-31) — Change In Payable: -44774000.00
2933.T cash_flow (annual, 2025-03-31) — Change In Receivables: 1284681000.00
2933.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -950277000.00
2933.T cash_flow (annual, 2025-03-31) — Changes In Cash: -66362000.00
2933.T balance_sheet (annual, 2025-03-31) — Common Stock: 6368788000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 6368788000.00
2933.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 20747955000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20747955000.00
2933.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2933.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 290607000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 290607000.00
2933.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 83781618000.00
2933.T balance_sheet (annual, 2025-03-31) — Current Assets: 31225698000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 31225698000.00
2933.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 748451000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 748451000.00
2933.T balance_sheet (annual, 2025-03-31) — Current Debt: 9251355000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 9251355000.00
2933.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 9999806000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9999806000.00
2933.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 26089595000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 26089595000.00
2933.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 19491364000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 19491364000.00
2933.T cash_flow (annual, 2025-03-31) — Depreciation: 1920595000.00
2933.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1920595000.00
2933.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22829720.00
2933.T income_statement (annual, 2025-03-31) — Diluted EPS: 113.36
2933.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2587971000.00
2933.T income_statement (annual, 2025-03-31) — EBIT: 4645436000.00
2933.T income_statement (annual, 2025-03-31) — EBITDA: 6566031000.00
2933.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 246394000.00
2933.T cash_flow (annual, 2025-03-31) — End Cash Position: 8707529000.00
2933.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1961902000.00
2933.T balance_sheet (annual, 2025-03-31) — Finished Goods: 8029925000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8029925000.00
2933.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1872429000.00
2933.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 35729000.00
2933.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 254431000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 254431000.00
2933.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10914868000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10914868000.00
2933.T balance_sheet (annual, 2025-03-31) — Gross PPE: 17954061000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17954061000.00
2933.T income_statement (annual, 2025-03-31) — Gross Profit: 25130526000.00
2933.T income_statement (annual, 2025-03-31) — Interest Expense: 588316000.00
2933.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 588316000.00
2933.T income_statement (annual, 2025-03-31) — Interest Income: 23138000.00
2933.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 23138000.00
2933.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -594521000.00
2933.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 124044000.00
2933.T balance_sheet (annual, 2025-03-31) — Inventory: 10625510000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Inventory: 10625510000.00
2933.T balance_sheet (annual, 2025-03-31) — Invested Capital: 45082032000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45082032000.00
2933.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1967388000.00
2933.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2367432000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2367432000.00
2933.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6768430000.00
2933.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5746796000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5746796000.00
2933.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2784220000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2784220000.00
2933.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 15082722000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15082722000.00
2933.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17866942000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 17866942000.00
2933.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6768430000.00
2933.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7287282000.00
2933.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 346070000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 346070000.00
2933.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3097945000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3097945000.00
2933.T balance_sheet (annual, 2025-03-31) — Minority Interest: 520266000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 520266000.00
2933.T income_statement (annual, 2025-03-31) — Minority Interests: -113001000.00
2933.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
2933.T balance_sheet (annual, 2025-03-31) — Net Debt: 15534898000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 15534898000.00
2933.T income_statement (annual, 2025-03-31) — Net Income: 2587971000.00
2933.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2587971000.00
2933.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2700973000.00
2933.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2587971000.00
2933.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2587971000.00
2933.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4057120000.00
2933.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2700973000.00
2933.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -60050000.00
2933.T income_statement (annual, 2025-03-31) — Net Interest Income: -565178000.00
2933.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 84068000.00
2933.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -660162000.00
2933.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -518852000.00
2933.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -565178000.00
2933.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -74966000.00
2933.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -66593000.00
2933.T balance_sheet (annual, 2025-03-31) — Net PPE: 17954065000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 17954065000.00
2933.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1924813000.00
2933.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -141310000.00
2933.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 20493524000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20493524000.00
2933.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 104956000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 104956000.00
2933.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5966106000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5966106000.00
2933.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 285246000.00
2933.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 285246000.00
2933.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6700225000.00
2933.T income_statement (annual, 2025-03-31) — Normalized Income: 2677344204.00
2933.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3862928000.00
2933.T income_statement (annual, 2025-03-31) — Operating Income: 4513009000.00
2933.T income_statement (annual, 2025-03-31) — Operating Revenue: 108912144000.00
2933.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22829720.00