speb/financial-data huggingface dataset:
3422.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3239000000.00
3422.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -414000000.00
3422.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
3422.T balance_sheet (annual, 2025-03-31) — Net PPE: 28879000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 28879000000.00
3422.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -8968000000.00
3422.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2743000000.00
3422.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17617000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17617000000.00
3422.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 221000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 221000000.00
3422.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 27000000.00
3422.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 855000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 855000000.00
3422.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4309000000.00
3422.T income_statement (annual, 2025-03-31) — Normalized Income: -1868880000.00
3422.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1257000000.00
3422.T income_statement (annual, 2025-03-31) — Operating Income: 20000000.00
3422.T income_statement (annual, 2025-03-31) — Operating Revenue: 47102000000.00
3422.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 11467811.00
3422.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11467811.00
3422.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3422.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1904000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1904000000.00
3422.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1697000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1697000000.00
3422.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1352000000.00
3422.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 369000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 369000000.00
3422.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6000000.00
3422.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -83000000.00
3422.T balance_sheet (annual, 2025-03-31) — Other Payable: 1387000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1387000000.00
3422.T balance_sheet (annual, 2025-03-31) — Other Properties: 1819000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1819000000.00
3422.T income_statement (annual, 2025-03-31) — Other Special Charges: -748000000.00
3422.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3422.T balance_sheet (annual, 2025-03-31) — Payables: 7659000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Payables: 7659000000.00
3422.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 159000000.00
3422.T income_statement (annual, 2025-03-31) — Pretax Income: -2377000000.00
3422.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3422.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3422.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -14000000.00
3422.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -17000000.00
3422.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -9010000000.00
3422.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1338000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1338000000.00
3422.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 43970000000.00
3422.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4393000000.00
3422.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -19789000000.00
3422.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 188000000.00
3422.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7700000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7700000000.00
3422.T cash_flow (annual, 2025-03-31) — Sale Of Business: 2542000000.00
3422.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 42000000.00
3422.T balance_sheet (annual, 2025-03-31) — Share Issued: 11467811.00
3422.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11857200.00
3422.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 21247000000.00
3422.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -18504000000.00
3422.T income_statement (annual, 2025-03-31) — Special Income Charges: -1812000000.00
3422.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17942000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17942000000.00
3422.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17617000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17617000000.00
3422.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -426880000.00
3422.T income_statement (annual, 2025-03-31) — Tax Provision: 1109000000.00
3422.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3422.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -338000000.00
3422.T balance_sheet (annual, 2025-03-31) — Total Assets: 55724000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 55724000000.00
3422.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27195000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27195000000.00
3422.T balance_sheet (annual, 2025-03-31) — Total Debt: 25077000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 25077000000.00
3422.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 19607000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19607000000.00
3422.T income_statement (annual, 2025-03-31) — Total Expenses: 47082000000.00
3422.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 36117000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36117000000.00
3422.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 30342000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30342000000.00
3422.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11222000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11222000000.00
3422.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 19000000.00
3422.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 22000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 22000000.00
3422.T income_statement (annual, 2025-03-31) — Total Unusual Items: -1840000000.00
3422.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1840000000.00
3422.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 282000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 282000000.00
3422.T balance_sheet (annual, 2025-03-31) — Work In Process: 2900000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 2900000000.00
3422.T balance_sheet (annual, 2025-03-31) — Working Capital: 485000000.00
3422.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 485000000.00
3422.T income_statement (annual, 2025-03-31) — Write Off: 2372000000.00
3422.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11467811.00
3422.T income_statement (quarterly, 2025-06-30) — Basic EPS: -32.02
3422.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11467811.00
3422.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -32.02
3422.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8154000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13119000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2051000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8270000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2189000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1950000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5995000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5995000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1950000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16918000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3187000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 26282000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 482000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12765000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13247000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 25228000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 564000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 277000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13119000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 28312000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4424000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39533000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1665000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1707000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9850000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11557000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 253000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13102000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1606000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 16620000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 28316000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16641000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 788000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11479911.00
3422.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2744000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3570000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1480000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2088000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Payables: 8248000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 163000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3422.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1525000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 8368000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11857200.00
3422.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16918000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16641000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 56356000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26768000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 24804000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18524000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37832000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 30073000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12604000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 94000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 377289.00
3422.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 195000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 2335000000.00
3422.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1054000000.00
3422.T income_statement (annual, 2026-03-31) — +Operating Expense: 3488000000.00
3422.T income_statement (annual, 2026-03-31) — +Total Revenue: 51919000000.00
3422.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 10840000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10840000000.00
3422.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16202000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16202000000.00
3422.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -102024000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -102024000000.00
3422.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2136000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2136000000.00
3422.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 353000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 353000000.00
3422.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6565000000.00
3422.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17479000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17479000000.00
3422.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2967000000.00
3422.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1916000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1916000000.00
3422.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1950000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1950000000.00
3422.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 7322000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7322000000.00
3422.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7322000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7322000000.00
3422.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -47000000.00
3422.T cash_flow (annual, 2026-03-31) — Change In Inventory: 997000000.00
3422.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 31000000.00
3422.T cash_flow (annual, 2026-03-31) — Change In Payable: 3143000000.00
3422.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3046000000.00
3422.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 856000000.00
3422.T cash_flow (annual, 2026-03-31) — Changes In Cash: 406000000.00
3422.T balance_sheet (annual, 2026-03-31) — Common Stock: 1950000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1950000000.00
3422.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19149000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19149000000.00
3422.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3160000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3160000000.00
3422.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 46572000000.00
3422.T balance_sheet (annual, 2026-03-31) — Current Assets: 31392000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 31392000000.00
3422.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 594000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 594000000.00
3422.T balance_sheet (annual, 2026-03-31) — Current Debt: 13844000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13844000000.00
3422.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14438000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14438000000.00
3422.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 29059000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29059000000.00
3422.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 520000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 520000000.00
3422.T cash_flow (annual, 2026-03-31) — Depreciation: 3784000000.00
3422.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3784000000.00
3422.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 891000000.00
3422.T income_statement (annual, 2026-03-31) — EBIT: 1777000000.00
3422.T income_statement (annual, 2026-03-31) — EBITDA: 5561000000.00
3422.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 351000000.00
3422.T cash_flow (annual, 2026-03-31) — End Cash Position: 7322000000.00
3422.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1941000000.00
3422.T balance_sheet (annual, 2026-03-31) — Finished Goods: 561000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 561000000.00
3422.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2308000000.00
3422.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6000000.00
3422.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 25000000.00
3422.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 237000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 237000000.00
3422.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16202000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16202000000.00
3422.T balance_sheet (annual, 2026-03-31) — Gross PPE: 130808000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 130808000000.00
3422.T income_statement (annual, 2026-03-31) — Gross Profit: 5347000000.00
3422.T income_statement (annual, 2026-03-31) — Interest Expense: 652000000.00
3422.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 652000000.00
3422.T income_statement (annual, 2026-03-31) — Interest Income: 31000000.00
3422.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 31000000.00
3422.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -675000000.00
3422.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 60000000.00
3422.T balance_sheet (annual, 2026-03-31) — Inventory: 4667000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4667000000.00
3422.T balance_sheet (annual, 2026-03-31) — Invested Capital: 42606000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42606000000.00
3422.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2928000000.00
3422.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 353000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 353000000.00
3422.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 42272000000.00
3422.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1713000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1713000000.00
3422.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1322000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1322000000.00
3422.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 9613000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9613000000.00
3422.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10935000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10935000000.00
3422.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4414000000.00
3422.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3612000000.00
3422.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 255000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 255000000.00
3422.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 105610000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 105610000000.00
3422.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1800000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1800000000.00
3422.T income_statement (annual, 2026-03-31) — Minority Interests: -64000000.00
3422.T balance_sheet (annual, 2026-03-31) — Net Debt: 16135000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 16135000000.00
3422.T income_statement (annual, 2026-03-31) — Net Income: 891000000.00
3422.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 891000000.00
3422.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 955000000.00
3422.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 891000000.00
3422.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 891000000.00
3422.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1125000000.00
3422.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 955000000.00
3422.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2000000.00
3422.T income_statement (annual, 2026-03-31) — Net Interest Income: -621000000.00
3422.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2000000.00
3422.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -820000000.00
3422.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 802000000.00
3422.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -621000000.00
3422.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -75000000.00
3422.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000000.00
3422.T balance_sheet (annual, 2026-03-31) — Net PPE: 28783000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 28783000000.00
3422.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2923000000.00
3422.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1622000000.00
3422.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18912000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18912000000.00
3422.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 237000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 237000000.00
3422.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3422.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3422.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 906000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 906000000.00
3422.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 5601000000.00
3422.T income_statement (annual, 2026-03-31) — Normalized Income: 924960000.00
3422.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5275000000.00
3422.T income_statement (annual, 2026-03-31) — Operating Income: 1859000000.00
3422.T income_statement (annual, 2026-03-31) — Operating Revenue: 51919000000.00
3422.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11479911.00
3422.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11479911.00
3422.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3201000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3201000000.00
3422.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1565000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1565000000.00
3422.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 82000000.00
3422.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 584000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 584000000.00
3422.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5000000.00
3422.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -138000000.00
3422.T balance_sheet (annual, 2026-03-31) — Other Payable: 1427000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1427000000.00
3422.T balance_sheet (annual, 2026-03-31) — Other Properties: 2846000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2846000000.00
3422.T income_statement (annual, 2026-03-31) — Other Special Charges: -26000000.00
3422.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3422.T balance_sheet (annual, 2026-03-31) — Payables: 12355000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Payables: 12355000000.00
3422.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 151000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 151000000.00
3422.T income_statement (annual, 2026-03-31) — Pretax Income: 1125000000.00
3422.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3422.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3422.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2000000.00
3422.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -7000000.00
3422.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2965000000.00
3422.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1440000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1440000000.00
3422.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 46572000000.00
3422.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3784000000.00
3422.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -43092000000.00
3422.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 64000000.00
3422.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 8463000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8463000000.00
3422.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5000000.00
3422.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 42000000.00
3422.T balance_sheet (annual, 2026-03-31) — Share Issued: 11857200.00
3422.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11857200.00
3422.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 37858000000.00
3422.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -39480000000.00
3422.T income_statement (annual, 2026-03-31) — Special Income Charges: -43000000.00
3422.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19149000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19149000000.00
3422.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18912000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18912000000.00
3422.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -6040000.00
3422.T income_statement (annual, 2026-03-31) — Tax Provision: 170000000.00
3422.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
3422.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 108000000.00
3422.T balance_sheet (annual, 2026-03-31) — Total Assets: 62109000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 62109000000.00
3422.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 28762000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28762000000.00
3422.T balance_sheet (annual, 2026-03-31) — Total Debt: 25373000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 25373000000.00
3422.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 20949000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 20949000000.00
3422.T income_statement (annual, 2026-03-31) — Total Expenses: 50060000000.00
3422.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 41160000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 41160000000.00
3422.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 30714000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 30714000000.00
3422.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12101000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12101000000.00
3422.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1858000000.00
3422.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 88000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 88000000.00
3422.T income_statement (annual, 2026-03-31) — Total Unusual Items: -40000000.00
3422.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -40000000.00
3422.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 377289.00
3422.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 377289.00
3422.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 195000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 195000000.00
3422.T balance_sheet (annual, 2026-03-31) — Work In Process: 2666000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2666000000.00
3422.T balance_sheet (annual, 2026-03-31) — Working Capital: 2333000000.00
3422.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2333000000.00
3422.T income_statement (annual, 2026-03-31) — Write Off: 5000000.00
3423.T income_statement (annual, 2022-03-31) — +Operating Expense: 5133283000.00
3423.T income_statement (annual, 2022-03-31) — +Total Revenue: 24150209000.00
3423.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3618344000.00
3423.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4953445000.00
3423.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7906043000.00
3423.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1012350000.00
3423.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 45794000.00
3423.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 217520000.00
3423.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30083072.00
3423.T income_statement (annual, 2022-03-31) — Basic EPS: 53.66
3423.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4239579000.00
3423.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5131496000.00
3423.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -650967000.00
3423.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 434960000.00
3423.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1228057000.00
3423.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5172731000.00
3423.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5172731000.00
3423.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -299690000.00
3423.T cash_flow (annual, 2022-03-31) — Change In Inventory: -369583000.00
3423.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -167687000.00
3423.T cash_flow (annual, 2022-03-31) — Change In Payable: -76056000.00
3423.T cash_flow (annual, 2022-03-31) — Change In Receivables: 839170000.00
3423.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 226396000.00
3423.T cash_flow (annual, 2022-03-31) — Changes In Cash: 689150000.00
3423.T balance_sheet (annual, 2022-03-31) — Common Stock: 1228057000.00
3423.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -299690000.00
3423.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9914874000.00
3423.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 101245000.00
3423.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 17034543000.00
3423.T balance_sheet (annual, 2022-03-31) — Current Assets: 15793456000.00
3423.T balance_sheet (annual, 2022-03-31) — Current Debt: 1643873000.00
3423.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1643873000.00
3423.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9510593000.00
3423.T cash_flow (annual, 2022-03-31) — Depreciation: 489490000.00
3423.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 535284000.00
3423.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 30083072.00
3423.T income_statement (annual, 2022-03-31) — Diluted EPS: 53.66
3423.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1614298000.00
3423.T income_statement (annual, 2022-03-31) — EBIT: 2407884000.00
3423.T income_statement (annual, 2022-03-31) — EBITDA: 2943168000.00
3423.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7000000.00
3423.T cash_flow (annual, 2022-03-31) — End Cash Position: 4935728000.00
3423.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1253046000.00
3423.T balance_sheet (annual, 2022-03-31) — Finished Goods: 690744000.00
3423.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1658422000.00
3423.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -392647000.00
3423.T balance_sheet (annual, 2022-03-31) — Goodwill: 118693000.00
3423.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 213982000.00
3423.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4953445000.00
3423.T balance_sheet (annual, 2022-03-31) — Gross PPE: 14342592000.00
3423.T income_statement (annual, 2022-03-31) — Gross Profit: 7115666000.00
3423.T income_statement (annual, 2022-03-31) — Interest Expense: 27035000.00
3423.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27035000.00
3423.T income_statement (annual, 2022-03-31) — Interest Income: 85000.00
3423.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 85000.00
3423.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -27634000.00
3423.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 7439000.00
3423.T balance_sheet (annual, 2022-03-31) — Inventory: 2643846000.00
3423.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14193291000.00
3423.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -367193000.00
3423.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 217520000.00
3423.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1110000000.00
3423.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2968586000.00
3423.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 434960000.00
3423.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2634544000.00
3423.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3069504000.00
3423.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1110000000.00
3423.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1967876000.00
3423.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 156193000.00
3423.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5498617000.00
3423.T balance_sheet (annual, 2022-03-31) — Minority Interest: 38822000.00
3423.T income_statement (annual, 2022-03-31) — Minority Interests: -6904000.00
3423.T income_statement (annual, 2022-03-31) — Net Income: 1614298000.00
3423.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1614298000.00
3423.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1621202000.00
3423.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1614298000.00
3423.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1614298000.00
3423.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2380849000.00
3423.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1621202000.00
3423.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -45744000.00
3423.T income_statement (annual, 2022-03-31) — Net Interest Income: -26950000.00
3423.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 262713000.00
3423.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -867876000.00
3423.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -857876000.00
3423.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -26950000.00
3423.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3423.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 19883000.00
3423.T balance_sheet (annual, 2022-03-31) — Net PPE: 6436550000.00
3423.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -604405000.00
3423.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -10000000.00
3423.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9700892000.00
3423.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 702104000.00
3423.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 969789000.00
3423.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2512348000.00
3423.T income_statement (annual, 2022-03-31) — Normalized Income: 1320909580.00
3423.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2309389000.00
3423.T income_statement (annual, 2022-03-31) — Operating Income: 1982383000.00
3423.T income_statement (annual, 2022-03-31) — Operating Revenue: 24150209000.00
3423.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30108072.00
3423.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3423.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2371291000.00
3423.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3402221000.00
3423.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 95289000.00
3423.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 35829000.00
3423.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 301666000.00
3423.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5503000.00
3423.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14697000.00
3423.T balance_sheet (annual, 2022-03-31) — Other Properties: 642648000.00
3423.T balance_sheet (annual, 2022-03-31) — Other Receivables: 652143000.00
3423.T income_statement (annual, 2022-03-31) — Other Special Charges: -28436000.00
3423.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3423.T balance_sheet (annual, 2022-03-31) — Payables: 4191858000.00
3423.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 171879000.00
3423.T income_statement (annual, 2022-03-31) — Pretax Income: 2380849000.00
3423.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3423.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -45744000.00
3423.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4003000.00
3423.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -605223000.00
3423.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1351872000.00
3423.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 17034543000.00
3423.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 535284000.00
3423.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1967876000.00
3423.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 7810207000.00
3423.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 266716000.00
3423.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 818000.00
3423.T balance_sheet (annual, 2022-03-31) — Share Issued: 31256600.00
3423.T income_statement (annual, 2022-03-31) — Special Income Charges: 29130000.00
3423.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9914874000.00
3423.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9700892000.00
3423.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 137431580.00
3423.T income_statement (annual, 2022-03-31) — Tax Provision: 759647000.00
3423.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
3423.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -506151000.00
3423.T balance_sheet (annual, 2022-03-31) — Total Assets: 23665278000.00
3423.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12549418000.00
3423.T balance_sheet (annual, 2022-03-31) — Total Debt: 4713377000.00
3423.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9953696000.00
3423.T income_statement (annual, 2022-03-31) — Total Expenses: 22167826000.00
3423.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13711582000.00
3423.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7871822000.00
3423.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4200989000.00
3423.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1982382000.00
3423.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 573514000.00
3423.T income_statement (annual, 2022-03-31) — Total Unusual Items: 430820000.00
3423.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 430820000.00
3423.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1148528.00
3423.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 211030000.00
3423.T balance_sheet (annual, 2022-03-31) — Work In Process: 601230000.00
3423.T balance_sheet (annual, 2022-03-31) — Working Capital: 6282863000.00
3423.T income_statement (annual, 2022-03-31) — Write Off: -694000.00
3423.T income_statement (annual, 2023-03-31) — +Operating Expense: 5342410000.00
3423.T income_statement (annual, 2023-03-31) — +Total Revenue: 25452377000.00
3423.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3768761000.00
3423.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5765156000.00
3423.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -8188374000.00
3423.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1026676000.00
3423.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 45794000.00
3423.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 215212000.00
3423.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30183072.00
3423.T income_statement (annual, 2023-03-31) — Basic EPS: 28.82
3423.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4935728000.00
3423.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5557452000.00
3423.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -951556000.00
3423.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 374109000.00
3423.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1228057000.00
3423.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4630583000.00
3423.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4630583000.00
3423.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -420990000.00
3423.T cash_flow (annual, 2023-03-31) — Change In Inventory: -467334000.00
3423.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 82671000.00
3423.T cash_flow (annual, 2023-03-31) — Change In Payable: 497824000.00
3423.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1556198000.00
3423.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1408901000.00
3423.T cash_flow (annual, 2023-03-31) — Changes In Cash: -544972000.00
3423.T balance_sheet (annual, 2023-03-31) — Common Stock: 1228057000.00
3423.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -420990000.00
3423.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 10385944000.00
3423.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 88006000.00
3423.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18773360000.00
3423.T balance_sheet (annual, 2023-03-31) — Current Assets: 17230829000.00
3423.T balance_sheet (annual, 2023-03-31) — Current Debt: 2076736000.00
3423.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2076736000.00
3423.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10039798000.00
3423.T cash_flow (annual, 2023-03-31) — Depreciation: 572288000.00
3423.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 618082000.00
3423.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30183072.00
3423.T income_statement (annual, 2023-03-31) — Diluted EPS: 28.82
3423.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 870019000.00
3423.T income_statement (annual, 2023-03-31) — EBIT: 1407904000.00
3423.T income_statement (annual, 2023-03-31) — EBITDA: 2025986000.00
3423.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 4827000.00
3423.T cash_flow (annual, 2023-03-31) — End Cash Position: 4395583000.00
3423.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 749139000.00
3423.T balance_sheet (annual, 2023-03-31) — Finished Goods: 758452000.00
3423.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1589498000.00
3423.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3550000.00
3423.T balance_sheet (annual, 2023-03-31) — Goodwill: 72898000.00
3423.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 181922000.00
3423.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5765156000.00
3423.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15033025000.00
3423.T income_statement (annual, 2023-03-31) — Gross Profit: 6679017000.00
3423.T income_statement (annual, 2023-03-31) — Interest Expense: 27977000.00
3423.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 27977000.00
3423.T income_statement (annual, 2023-03-31) — Interest Income: 144000.00
3423.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 144000.00
3423.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -28647000.00
3423.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7978000.00
3423.T balance_sheet (annual, 2023-03-31) — Inventory: 3111181000.00
3423.T balance_sheet (annual, 2023-03-31) — Invested Capital: 15931010000.00
3423.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -656169000.00
3423.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 215212000.00
3423.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2310000000.00
3423.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3054542000.00
3423.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 374109000.00
3423.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 3468330000.00
3423.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3842439000.00
3423.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2310000000.00