speb/financial-data huggingface dataset:
2922.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4364880000.00
2922.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8267727000.00
2922.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19849387000.00
2922.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2290923000.00
2922.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1209794000.00
2922.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12582668.00
2922.T income_statement (annual, 2022-03-31) — Basic EPS: 123.78
2922.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3341862000.00
2922.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22999681000.00
2922.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2052532000.00
2922.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2365567000.00
2922.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1975125000.00
2922.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4880134000.00
2922.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4880134000.00
2922.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -290272000.00
2922.T cash_flow (annual, 2022-03-31) — Change In Inventory: -105812000.00
2922.T cash_flow (annual, 2022-03-31) — Change In Payable: 527340000.00
2922.T cash_flow (annual, 2022-03-31) — Change In Receivables: 21288000.00
2922.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 469078000.00
2922.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1247242000.00
2922.T balance_sheet (annual, 2022-03-31) — Common Stock: 1975125000.00
2922.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23406023000.00
2922.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -72000.00
2922.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 756000.00
2922.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 34640139000.00
2922.T balance_sheet (annual, 2022-03-31) — Current Assets: 19421539000.00
2922.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 934479000.00
2922.T balance_sheet (annual, 2022-03-31) — Current Debt: 2813120000.00
2922.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3747599000.00
2922.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12310878000.00
2922.T cash_flow (annual, 2022-03-31) — Depreciation: 1698167000.00
2922.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1698167000.00
2922.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12582668.00
2922.T income_statement (annual, 2022-03-31) — Diluted EPS: 123.78
2922.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1557425000.00
2922.T income_statement (annual, 2022-03-31) — EBIT: 2342863000.00
2922.T income_statement (annual, 2022-03-31) — EBITDA: 4041030000.00
2922.T cash_flow (annual, 2022-03-31) — End Cash Position: 4589103000.00
2922.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -246154000.00
2922.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1496743000.00
2922.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1617090000.00
2922.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1000000.00
2922.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4114000.00
2922.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2170602000.00
2922.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 349235000.00
2922.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8267727000.00
2922.T balance_sheet (annual, 2022-03-31) — Gross PPE: 39184191000.00
2922.T income_statement (annual, 2022-03-31) — Gross Profit: 10454774000.00
2922.T income_statement (annual, 2022-03-31) — Interest Expense: 41667000.00
2922.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 41667000.00
2922.T income_statement (annual, 2022-03-31) — Interest Income: 9000.00
2922.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000.00
2922.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -41543000.00
2922.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 30338000.00
2922.T balance_sheet (annual, 2022-03-31) — Inventory: 6006599000.00
2922.T balance_sheet (annual, 2022-03-31) — Invested Capital: 28818583000.00
2922.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2176226000.00
2922.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1209794000.00
2922.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1200000000.00
2922.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6913778000.00
2922.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1431088000.00
2922.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2599440000.00
2922.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4030528000.00
2922.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1200000000.00
2922.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -559120000.00
2922.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5825000.00
2922.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2878381000.00
2922.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -72000.00
2922.T balance_sheet (annual, 2022-03-31) — Net Debt: 532426000.00
2922.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2922.T income_statement (annual, 2022-03-31) — Net Income: 1557425000.00
2922.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1557425000.00
2922.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1557426000.00
2922.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1557425000.00
2922.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1557425000.00
2922.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2301196000.00
2922.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1557425000.00
2922.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -244719000.00
2922.T income_statement (annual, 2022-03-31) — Net Interest Income: -41658000.00
2922.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -116609000.00
2922.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1039880000.00
2922.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 640880000.00
2922.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -41658000.00
2922.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2922.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -7085000.00
2922.T balance_sheet (annual, 2022-03-31) — Net PPE: 19334804000.00
2922.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1807813000.00
2922.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 399000000.00
2922.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 23056788000.00
2922.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 182419000.00
2922.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1470671000.00
2922.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4046144000.00
2922.T income_statement (annual, 2022-03-31) — Normalized Income: 1560887178.00
2922.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3669622000.00
2922.T income_statement (annual, 2022-03-31) — Operating Income: 2272431000.00
2922.T income_statement (annual, 2022-03-31) — Operating Revenue: 45094914000.00
2922.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12582653.00
2922.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2922.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 267079000.00
2922.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3549265000.00
2922.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4242000.00
2922.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 890992000.00
2922.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 164859000.00
2922.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 58227000.00
2922.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 3359176000.00
2922.T balance_sheet (annual, 2022-03-31) — Other Properties: 6391595000.00
2922.T income_statement (annual, 2022-03-31) — Other Special Charges: 4114000.00
2922.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2922.T balance_sheet (annual, 2022-03-31) — Payables: 4619305000.00
2922.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 394709000.00
2922.T income_statement (annual, 2022-03-31) — Pretax Income: 2301196000.00
2922.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2922.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -244719000.00
2922.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -116609000.00
2922.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1807813000.00
2922.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3612027000.00
2922.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 34640139000.00
2922.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1698167000.00
2922.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -559120000.00
2922.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -72000.00
2922.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20775565000.00
2922.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2170602000.00
2922.T balance_sheet (annual, 2022-03-31) — Share Issued: 15032209.00
2922.T income_statement (annual, 2022-03-31) — Special Income Charges: -4114000.00
2922.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23406023000.00
2922.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 23056788000.00
2922.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1651822.00
2922.T income_statement (annual, 2022-03-31) — Tax Provision: 743770000.00
2922.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
2922.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -829363000.00
2922.T balance_sheet (annual, 2022-03-31) — Total Assets: 41388784000.00
2922.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 26005463000.00
2922.T balance_sheet (annual, 2022-03-31) — Total Debt: 7778127000.00
2922.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23406023000.00
2922.T income_statement (annual, 2022-03-31) — Total Expenses: 42822482000.00
2922.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17982761000.00
2922.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21967244000.00
2922.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5671883000.00
2922.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2272429000.00
2922.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 254425000.00
2922.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5114000.00
2922.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5114000.00
2922.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2449556.00
2922.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2096265000.00
2922.T balance_sheet (annual, 2022-03-31) — Work In Process: 897829000.00
2922.T balance_sheet (annual, 2022-03-31) — Working Capital: 7110661000.00
2922.T income_statement (annual, 2023-03-31) — +Operating Expense: 7746465000.00
2922.T income_statement (annual, 2023-03-31) — +Total Revenue: 45093811000.00
2922.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3874268000.00
2922.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8909888000.00
2922.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20718394000.00
2922.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2290923000.00
2922.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1297675000.00
2922.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12582653.00
2922.T income_statement (annual, 2023-03-31) — Basic EPS: 32.38
2922.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4589103000.00
2922.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23061532000.00
2922.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -591998000.00
2922.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1583258000.00
2922.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1975125000.00
2922.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2005384000.00
2922.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2005384000.00
2922.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -276620000.00
2922.T cash_flow (annual, 2023-03-31) — Change In Inventory: -971372000.00
2922.T cash_flow (annual, 2023-03-31) — Change In Payable: -1041641000.00
2922.T cash_flow (annual, 2023-03-31) — Change In Receivables: -642252000.00
2922.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2664199000.00
2922.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2874749000.00
2922.T balance_sheet (annual, 2023-03-31) — Common Stock: 1975125000.00
2922.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 23581697000.00
2922.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2922.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
2922.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 36725109000.00
2922.T balance_sheet (annual, 2023-03-31) — Current Assets: 18785519000.00
2922.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 714455000.00
2922.T balance_sheet (annual, 2023-03-31) — Current Debt: 3699120000.00
2922.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4413575000.00
2922.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 11782313000.00
2922.T cash_flow (annual, 2023-03-31) — Depreciation: 1633279000.00
2922.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1633279000.00
2922.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12582653.00
2922.T income_statement (annual, 2023-03-31) — Diluted EPS: 32.38
2922.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 407485000.00
2922.T income_statement (annual, 2023-03-31) — EBIT: 688579000.00
2922.T income_statement (annual, 2023-03-31) — EBITDA: 2321858000.00
2922.T cash_flow (annual, 2023-03-31) — End Cash Position: 1714353000.00
2922.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -834116000.00
2922.T balance_sheet (annual, 2023-03-31) — Finished Goods: 1657650000.00
2922.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1922525000.00
2922.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -49000.00
2922.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
2922.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
2922.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2108370000.00
2922.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 746532000.00
2922.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8909888000.00
2922.T balance_sheet (annual, 2023-03-31) — Gross PPE: 38771050000.00
2922.T income_statement (annual, 2023-03-31) — Gross Profit: 8368702000.00
2922.T income_statement (annual, 2023-03-31) — Interest Expense: 38317000.00
2922.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 38317000.00
2922.T income_statement (annual, 2023-03-31) — Interest Income: 8000.00
2922.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000.00
2922.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -38434000.00
2922.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 34680000.00
2922.T balance_sheet (annual, 2023-03-31) — Inventory: 6977972000.00
2922.T balance_sheet (annual, 2023-03-31) — Invested Capital: 29389137000.00
2922.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -710106000.00
2922.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1297675000.00
2922.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2922.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6913778000.00
2922.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 868803000.00
2922.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2108320000.00
2922.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2977123000.00
2922.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2922.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -584120000.00
2922.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5825000.00
2922.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2926244000.00
2922.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2922.T balance_sheet (annual, 2023-03-31) — Net Debt: 3802056000.00
2922.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -2149000.00
2922.T income_statement (annual, 2023-03-31) — Net Income: 407485000.00
2922.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 407485000.00
2922.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 407485000.00
2922.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 407485000.00
2922.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 407485000.00
2922.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 650262000.00
2922.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 407485000.00
2922.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -444926000.00
2922.T income_statement (annual, 2023-03-31) — Net Interest Income: -38309000.00
2922.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -118107000.00
2922.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 394880000.00
2922.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -584120000.00
2922.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -38309000.00
2922.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2922.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1000.00
2922.T balance_sheet (annual, 2023-03-31) — Net PPE: 18052656000.00
2922.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -147072000.00
2922.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 979000000.00
2922.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22835165000.00
2922.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 186670000.00
2922.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1515570000.00
2922.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2321809000.00
2922.T income_statement (annual, 2023-03-31) — Normalized Income: 407454294.28
2922.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1330527000.00
2922.T income_statement (annual, 2023-03-31) — Operating Income: 622237000.00
2922.T income_statement (annual, 2023-03-31) — Operating Revenue: 45093811000.00
2922.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12582653.00
2922.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2922.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 892275000.00
2922.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3026733000.00
2922.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -418543000.00
2922.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 955323000.00
2922.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 161849000.00
2922.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 39098000.00
2922.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3115706000.00
2922.T balance_sheet (annual, 2023-03-31) — Other Properties: 5869496000.00
2922.T income_statement (annual, 2023-03-31) — Other Special Charges: -49000.00
2922.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2922.T balance_sheet (annual, 2023-03-31) — Payables: 3988006000.00
2922.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 353999000.00
2922.T income_statement (annual, 2023-03-31) — Pretax Income: 650262000.00
2922.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2922.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -444926000.00
2922.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -118107000.00
2922.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -147072000.00
2922.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4398650000.00
2922.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 36725109000.00
2922.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1633279000.00
2922.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -584120000.00
2922.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2922.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 20906232000.00
2922.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2108370000.00
2922.T balance_sheet (annual, 2023-03-31) — Share Issued: 15032209.00
2922.T income_statement (annual, 2023-03-31) — Special Income Charges: 49000.00
2922.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 23581697000.00
2922.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22835165000.00
2922.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 18294.28
2922.T income_statement (annual, 2023-03-31) — Tax Provision: 242777000.00
2922.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
2922.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -555244000.00
2922.T balance_sheet (annual, 2023-03-31) — Total Assets: 40024377000.00
2922.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 25690017000.00
2922.T balance_sheet (annual, 2023-03-31) — Total Debt: 7390698000.00
2922.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 23581697000.00
2922.T income_statement (annual, 2023-03-31) — Total Expenses: 44471574000.00
2922.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 16442680000.00
2922.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21238856000.00
2922.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4660367000.00
2922.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 622234000.00
2922.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 113738000.00
2922.T income_statement (annual, 2023-03-31) — Total Unusual Items: 49000.00
2922.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 49000.00
2922.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2449556.00
2922.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2096265000.00
2922.T balance_sheet (annual, 2023-03-31) — Work In Process: 921672000.00
2922.T balance_sheet (annual, 2023-03-31) — Working Capital: 7003206000.00
2922.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2922.T income_statement (annual, 2024-03-31) — +Operating Expense: 8022438000.00
2922.T income_statement (annual, 2024-03-31) — +Total Revenue: 47578627000.00
2922.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5634928000.00
2922.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9070668000.00
2922.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19733832000.00
2922.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2290923000.00
2922.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1924202000.00
2922.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12582569.00
2922.T income_statement (annual, 2024-03-31) — Basic EPS: 111.28
2922.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1714353000.00
2922.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22873513000.00
2922.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -858423000.00
2922.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1001832000.00
2922.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1975125000.00
2922.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 6080303000.00
2922.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 6080303000.00
2922.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -276865000.00
2922.T cash_flow (annual, 2024-03-31) — Change In Inventory: 171354000.00
2922.T cash_flow (annual, 2024-03-31) — Change In Payable: 2191688000.00
2922.T cash_flow (annual, 2024-03-31) — Change In Receivables: -160859000.00
2922.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2236261000.00
2922.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4074920000.00
2922.T balance_sheet (annual, 2024-03-31) — Common Stock: 1975125000.00
2922.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 25074555000.00
2922.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -195000.00
2922.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 37430740000.00
2922.T balance_sheet (annual, 2024-03-31) — Current Assets: 22875657000.00
2922.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 513755000.00
2922.T balance_sheet (annual, 2024-03-31) — Current Debt: 3657120000.00
2922.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4170875000.00
2922.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14657838000.00
2922.T cash_flow (annual, 2024-03-31) — Depreciation: 1381684000.00
2922.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1381684000.00
2922.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12582569.00
2922.T income_statement (annual, 2024-03-31) — Diluted EPS: 111.28
2922.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1400220000.00
2922.T income_statement (annual, 2024-03-31) — EBIT: 2029171000.00
2922.T income_statement (annual, 2024-03-31) — EBITDA: 3410855000.00
2922.T cash_flow (annual, 2024-03-31) — End Cash Position: 5789272000.00
2922.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1513933000.00
2922.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1783093000.00
2922.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5622062000.00
2922.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 103000.00
2922.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -422943000.00
2922.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 61488000.00
2922.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2009727000.00
2922.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 916690000.00
2922.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9070668000.00
2922.T balance_sheet (annual, 2024-03-31) — Gross PPE: 36678841000.00
2922.T income_statement (annual, 2024-03-31) — Gross Profit: 10147886000.00
2922.T income_statement (annual, 2024-03-31) — Interest Expense: 34197000.00
2922.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 34197000.00
2922.T income_statement (annual, 2024-03-31) — Interest Income: 8000.00
2922.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8000.00
2922.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -34620000.00
2922.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 40741000.00
2922.T balance_sheet (annual, 2024-03-31) — Inventory: 6806616000.00
2922.T balance_sheet (annual, 2024-03-31) — Invested Capital: 30369875000.00
2922.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -891632000.00
2922.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1924202000.00
2922.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6913778000.00
2922.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 488077000.00
2922.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1638200000.00
2922.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2126277000.00
2922.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -491120000.00
2922.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5825000.00
2922.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2947032000.00
2922.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2922.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -195000.00
2922.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -36135000.00
2922.T income_statement (annual, 2024-03-31) — Net Income: 1400220000.00
2922.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1400220000.00
2922.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1400221000.00
2922.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1400220000.00
2922.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1400220000.00
2922.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 1994974000.00
2922.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1400220000.00
2922.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -727645000.00
2922.T income_statement (annual, 2024-03-31) — Net Interest Income: -34189000.00
2922.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -33207000.00
2922.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -512120000.00
2922.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -491120000.00
2922.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -34189000.00
2922.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2922.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2000.00
2922.T balance_sheet (annual, 2024-03-31) — Net PPE: 16945008000.00
2922.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -130778000.00
2922.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -21000000.00
2922.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24157865000.00
2922.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 110696000.00
2922.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2922.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1414373000.00
2922.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3577989000.00
2922.T income_statement (annual, 2024-03-31) — Normalized Income: 1517527060.95
2922.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6480485000.00
2922.T income_statement (annual, 2024-03-31) — Operating Income: 2125448000.00
2922.T income_statement (annual, 2024-03-31) — Operating Revenue: 47578627000.00
2922.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12582553.00
2922.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2922.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 918070000.00
2922.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3836770000.00
2922.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 777344000.00
2922.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 666460000.00
2922.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 159848000.00
2922.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 29832000.00
2922.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3386941000.00
2922.T balance_sheet (annual, 2024-03-31) — Other Properties: 3944518000.00
2922.T income_statement (annual, 2024-03-31) — Other Special Charges: -361455000.00
2922.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2922.T balance_sheet (annual, 2024-03-31) — Payables: 6265258000.00
2922.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 384935000.00
2922.T income_statement (annual, 2024-03-31) — Pretax Income: 1994974000.00
2922.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2922.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -727645000.00
2922.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -33207000.00
2922.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -130778000.00
2922.T balance_sheet (annual, 2024-03-31) — Raw Materials: 4101849000.00
2922.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 37430740000.00
2922.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1381684000.00
2922.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -491120000.00
2922.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -195000.00
2922.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 22029636000.00
2922.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2922.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
2922.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2009727000.00
2922.T balance_sheet (annual, 2024-03-31) — Share Issued: 15032209.00
2922.T income_statement (annual, 2024-03-31) — Special Income Charges: -167031000.00
2922.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 25074555000.00
2922.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24157865000.00
2922.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -49826939.05
2922.T income_statement (annual, 2024-03-31) — Tax Provision: 594753000.00
2922.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
2922.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -82745000.00
2922.T balance_sheet (annual, 2024-03-31) — Total Assets: 43438716000.00
2922.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 26712755000.00
2922.T balance_sheet (annual, 2024-03-31) — Total Debt: 6297152000.00
2922.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 25074555000.00
2922.T income_statement (annual, 2024-03-31) — Total Expenses: 45453178000.00
2922.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18364161000.00
2922.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20563056000.00
2922.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3706323000.00
2922.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2125444000.00
2922.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 630330000.00
2922.T income_statement (annual, 2024-03-31) — Total Unusual Items: -167134000.00
2922.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -167134000.00
2922.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2449656.00
2922.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2096461000.00
2922.T balance_sheet (annual, 2024-03-31) — Work In Process: 921674000.00
2922.T balance_sheet (annual, 2024-03-31) — Working Capital: 8217819000.00
2922.T income_statement (annual, 2024-03-31) — Write Off: 528486000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4794804000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8518732000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2290923000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8466038000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1975125000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4635512000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4635512000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1975125000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25537146000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 20723172000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3057120000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3057120000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12072973000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1332825000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1060308000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 8518732000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16580440000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Inventory: 7284779000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 29997406000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6913778000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1403140000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1403140000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 5825000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16580440000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24476838000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1434367000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12582553.00
2922.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 284149000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3245783000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 581863000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 1200624000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Payables: 5149259000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 620811000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2922.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5121684000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22564537000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15032209.00
2922.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25537146000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24476838000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 41035314000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26940286000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 4460260000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25537146000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 15498168000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 20312140000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3425195000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 354455000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2449656.00
2922.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2096461000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 830270000.00
2922.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8650199000.00
2922.T income_statement (annual, 2025-03-31) — +Operating Expense: 8342173000.00
2922.T income_statement (annual, 2025-03-31) — +Total Revenue: 48892510000.00
2922.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4646660000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4646660000.00
2922.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8760845000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8760845000.00
2922.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -19604462000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -19604462000.00
2922.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2290923000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2290923000.00
2922.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2094121000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2094121000.00
2922.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12582553.00
2922.T income_statement (annual, 2025-03-31) — Basic EPS: 107.45
2922.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5789272000.00
2922.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 23146118000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 23146118000.00
2922.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -509027000.00
2922.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1072693000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1072693000.00
2922.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1975125000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1975125000.00
2922.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4509997000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4509997000.00
2922.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4509997000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4509997000.00
2922.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -302250000.00
2922.T cash_flow (annual, 2025-03-31) — Change In Inventory: -504042000.00
2922.T cash_flow (annual, 2025-03-31) — Change In Payable: -1292867000.00
2922.T cash_flow (annual, 2025-03-31) — Change In Receivables: 307473000.00
2922.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1466137000.00
2922.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1570306000.00
2922.T balance_sheet (annual, 2025-03-31) — Common Stock: 1975125000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1975125000.00
2922.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 26212711000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26212711000.00
2922.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
2922.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 38581574000.00
2922.T balance_sheet (annual, 2025-03-31) — Current Assets: 20975084000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 20975084000.00
2922.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 334917000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 334917000.00
2922.T balance_sheet (annual, 2025-03-31) — Current Debt: 3036120000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3036120000.00
2922.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3371037000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3371037000.00
2922.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 11852922000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11852922000.00
2922.T cash_flow (annual, 2025-03-31) — Depreciation: 1207137000.00
2922.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1207137000.00
2922.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12582553.00
2922.T income_statement (annual, 2025-03-31) — Diluted EPS: 107.45
2922.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1352046000.00
2922.T income_statement (annual, 2025-03-31) — EBIT: 2025884000.00
2922.T income_statement (annual, 2025-03-31) — EBITDA: 3233021000.00
2922.T cash_flow (annual, 2025-03-31) — End Cash Position: 4218966000.00
2922.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1933256000.00
2922.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2026615000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2026615000.00
2922.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -166933000.00
2922.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 34999000.00
2922.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
2922.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 34999000.00
2922.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2071726000.00
2922.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 949918000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 949918000.00
2922.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8760845000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8760845000.00
2922.T balance_sheet (annual, 2025-03-31) — Gross PPE: 36399840000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36399840000.00
2922.T income_statement (annual, 2025-03-31) — Gross Profit: 10310935000.00
2922.T income_statement (annual, 2025-03-31) — Interest Expense: 35610000.00
2922.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 35610000.00
2922.T income_statement (annual, 2025-03-31) — Interest Income: 179000.00
2922.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 179000.00
2922.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -45262000.00
2922.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 44967000.00
2922.T balance_sheet (annual, 2025-03-31) — Inventory: 7310659000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Inventory: 7310659000.00
2922.T balance_sheet (annual, 2025-03-31) — Invested Capital: 30416911000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30416911000.00
2922.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 20856000.00
2922.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2094121000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2094121000.00
2922.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6914959000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6914959000.00
2922.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 737776000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 737776000.00
2922.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1168080000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1168080000.00
2922.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1905856000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1905856000.00
2922.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -470120000.00
2922.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 5825000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5825000.00
2922.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2968294000.00
2922.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2968294000.00
2922.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 579487000.00
2922.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00