speb/financial-data huggingface dataset:
2831.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 42085000.00
2831.T balance_sheet (annual, 2022-03-31) — Current Debt: 482688000.00
2831.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 524773000.00
2831.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20527820000.00
2831.T balance_sheet (annual, 2022-03-31) — Current Provisions: 33908000.00
2831.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 566861000.00
2831.T cash_flow (annual, 2022-03-31) — Depreciation: 1762536000.00
2831.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1762536000.00
2831.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9410677.00
2831.T income_statement (annual, 2022-03-31) — Diluted EPS: 213.64
2831.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2010490000.00
2831.T income_statement (annual, 2022-03-31) — EBIT: 2943132000.00
2831.T income_statement (annual, 2022-03-31) — EBITDA: 4705668000.00
2831.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -157000.00
2831.T cash_flow (annual, 2022-03-31) — End Cash Position: 3533831000.00
2831.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -994887000.00
2831.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9006839000.00
2831.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2072866000.00
2831.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1875000.00
2831.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
2831.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -6499000.00
2831.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 409223000.00
2831.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 18378268000.00
2831.T balance_sheet (annual, 2022-03-31) — Gross PPE: 36284742000.00
2831.T income_statement (annual, 2022-03-31) — Gross Profit: 15582755000.00
2831.T income_statement (annual, 2022-03-31) — Interest Expense: 13831000.00
2831.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 13831000.00
2831.T income_statement (annual, 2022-03-31) — Interest Income: 70000.00
2831.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 70000.00
2831.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -13522000.00
2831.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 197773000.00
2831.T balance_sheet (annual, 2022-03-31) — Inventory: 11521744000.00
2831.T balance_sheet (annual, 2022-03-31) — Invested Capital: 38612329000.00
2831.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1924912000.00
2831.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8799459000.00
2831.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2831.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3487847000.00
2831.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 44073000.00
2831.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3198853000.00
2831.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3242926000.00
2831.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2831.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -482688000.00
2831.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 12454424000.00
2831.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -424000.00
2831.T balance_sheet (annual, 2022-03-31) — Net Debt: 147710000.00
2831.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 2016000.00
2831.T income_statement (annual, 2022-03-31) — Net Income: 2010490000.00
2831.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2010490000.00
2831.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2010490000.00
2831.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2010490000.00
2831.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2010490000.00
2831.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2929301000.00
2831.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2010490000.00
2831.T income_statement (annual, 2022-03-31) — Net Interest Income: -13761000.00
2831.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4398000.00
2831.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -482688000.00
2831.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -482688000.00
2831.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13761000.00
2831.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
2831.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -106273000.00
2831.T balance_sheet (annual, 2022-03-31) — Net PPE: 15342598000.00
2831.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1814241000.00
2831.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 34521565000.00
2831.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 10777000.00
2831.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1575668000.00
2831.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 824700000.00
2831.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4330372000.00
2831.T income_statement (annual, 2022-03-31) — Normalized Income: 1752910169.51
2831.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3895309000.00
2831.T income_statement (annual, 2022-03-31) — Operating Income: 2268659000.00
2831.T income_statement (annual, 2022-03-31) — Operating Revenue: 68447247000.00
2831.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9410611.00
2831.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2150858000.00
2831.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 874529000.00
2831.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -366766000.00
2831.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 517942000.00
2831.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 129662000.00
2831.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 105841000.00
2831.T balance_sheet (annual, 2022-03-31) — Other Payable: 5646898000.00
2831.T balance_sheet (annual, 2022-03-31) — Other Properties: 2707239000.00
2831.T income_statement (annual, 2022-03-31) — Other Special Charges: -377225000.00
2831.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2831.T balance_sheet (annual, 2022-03-31) — Payables: 18732080000.00
2831.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 396438000.00
2831.T income_statement (annual, 2022-03-31) — Pretax Income: 2929301000.00
2831.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2831.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4398000.00
2831.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1822443000.00
2831.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2449198000.00
2831.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 52864491000.00
2831.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1762536000.00
2831.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -482688000.00
2831.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -424000.00
2831.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 30630426000.00
2831.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8202000.00
2831.T balance_sheet (annual, 2022-03-31) — Share Issued: 10325365.00
2831.T income_statement (annual, 2022-03-31) — Special Income Charges: 377171000.00
2831.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 34930788000.00
2831.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 34521565000.00
2831.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 117716169.51
2831.T income_statement (annual, 2022-03-31) — Tax Provision: 918811000.00
2831.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
2831.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -826185000.00
2831.T balance_sheet (annual, 2022-03-31) — Total Assets: 61231564000.00
2831.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 38129641000.00
2831.T balance_sheet (annual, 2022-03-31) — Total Debt: 3767699000.00
2831.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 34930788000.00
2831.T income_statement (annual, 2022-03-31) — Total Expenses: 66178587000.00
2831.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 26300776000.00
2831.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25646860000.00
2831.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5772956000.00
2831.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2268658000.00
2831.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 516321000.00
2831.T income_statement (annual, 2022-03-31) — Total Unusual Items: 375296000.00
2831.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 375296000.00
2831.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 914754.00
2831.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2163143000.00
2831.T balance_sheet (annual, 2022-03-31) — Work In Process: 65707000.00
2831.T balance_sheet (annual, 2022-03-31) — Working Capital: 15056881000.00
2831.T income_statement (annual, 2022-03-31) — Write Off: 54000.00
2831.T income_statement (annual, 2023-03-31) — +Operating Expense: 12956409000.00
2831.T income_statement (annual, 2023-03-31) — +Total Revenue: 70452491000.00
2831.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 14455314000.00
2831.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15775013000.00
2831.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20660002000.00
2831.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 942527000.00
2831.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9800883000.00
2831.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9410595.00
2831.T income_statement (annual, 2023-03-31) — Basic EPS: -140.27
2831.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3533831000.00
2831.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 17277223000.00
2831.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2405284000.00
2831.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 44423000.00
2831.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1441669000.00
2831.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 463873000.00
2831.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 463873000.00
2831.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -470530000.00
2831.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3549214000.00
2831.T cash_flow (annual, 2023-03-31) — Change In Payable: 1398804000.00
2831.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1689654000.00
2831.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -549829000.00
2831.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3069671000.00
2831.T balance_sheet (annual, 2023-03-31) — Common Stock: 1441669000.00
2831.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33999146000.00
2831.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -149000.00
2831.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 68552000.00
2831.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 58629965000.00
2831.T balance_sheet (annual, 2023-03-31) — Current Assets: 34237996000.00
2831.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 21623000.00
2831.T balance_sheet (annual, 2023-03-31) — Current Debt: 482688000.00
2831.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 504311000.00
2831.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21524229000.00
2831.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 974711000.00
2831.T cash_flow (annual, 2023-03-31) — Depreciation: 1731357000.00
2831.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1731357000.00
2831.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 9410595.00
2831.T income_statement (annual, 2023-03-31) — Diluted EPS: -140.27
2831.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1320064000.00
2831.T income_statement (annual, 2023-03-31) — EBIT: -1600648000.00
2831.T income_statement (annual, 2023-03-31) — EBITDA: 130709000.00
2831.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -285000.00
2831.T cash_flow (annual, 2023-03-31) — End Cash Position: 463873000.00
2831.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -997372000.00
2831.T balance_sheet (annual, 2023-03-31) — Finished Goods: 11465945000.00
2831.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2458748000.00
2831.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 194651000.00
2831.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -343797000.00
2831.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 404217000.00
2831.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15775013000.00
2831.T balance_sheet (annual, 2023-03-31) — Gross PPE: 35407131000.00
2831.T income_statement (annual, 2023-03-31) — Gross Profit: 11822526000.00
2831.T income_statement (annual, 2023-03-31) — Interest Expense: 13824000.00
2831.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 13824000.00
2831.T income_statement (annual, 2023-03-31) — Interest Income: 70000.00
2831.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 70000.00
2831.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -13569000.00
2831.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 224094000.00
2831.T balance_sheet (annual, 2023-03-31) — Inventory: 14761406000.00
2831.T balance_sheet (annual, 2023-03-31) — Invested Capital: 37197999000.00
2831.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2018835000.00
2831.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9800883000.00
2831.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2831.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3273560000.00
2831.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 22800000.00
2831.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2716165000.00
2831.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2738965000.00
2831.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2831.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -482688000.00
2831.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12131096000.00
2831.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -149000.00
2831.T balance_sheet (annual, 2023-03-31) — Net Debt: 2734980000.00
2831.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2609000.00
2831.T income_statement (annual, 2023-03-31) — Net Income: -1320064000.00
2831.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1320064000.00
2831.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1320065000.00
2831.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1320064000.00
2831.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1320064000.00
2831.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1614472000.00
2831.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1320064000.00
2831.T income_statement (annual, 2023-03-31) — Net Interest Income: -13754000.00
2831.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4454000.00
2831.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -482688000.00
2831.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -482688000.00
2831.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -13754000.00
2831.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
2831.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -99802000.00
2831.T balance_sheet (annual, 2023-03-31) — Net PPE: 14747130000.00
2831.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1914579000.00
2831.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 33594929000.00
2831.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6751000.00
2831.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1465051000.00
2831.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 788009000.00
2831.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 953505000.00
2831.T income_statement (annual, 2023-03-31) — Normalized Income: -647308943.40
2831.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -53464000.00
2831.T income_statement (annual, 2023-03-31) — Operating Income: -1133883000.00
2831.T income_statement (annual, 2023-03-31) — Operating Revenue: 70452491000.00
2831.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9410561.00
2831.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2831.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3237704000.00
2831.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 783722000.00
2831.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 377845000.00
2831.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 484510000.00
2831.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 140801000.00
2831.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 102698000.00
2831.T balance_sheet (annual, 2023-03-31) — Other Payable: 5404847000.00
2831.T balance_sheet (annual, 2023-03-31) — Other Properties: 2656700000.00
2831.T income_statement (annual, 2023-03-31) — Other Special Charges: -55553000.00
2831.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2831.T balance_sheet (annual, 2023-03-31) — Payables: 19874046000.00
2831.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 362150000.00
2831.T income_statement (annual, 2023-03-31) — Pretax Income: -1614472000.00
2831.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2831.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4454000.00
2831.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2405284000.00
2831.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3248526000.00
2831.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 58629965000.00
2831.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1731357000.00
2831.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -482688000.00
2831.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -149000.00
2831.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 28839831000.00
2831.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 490705000.00
2831.T balance_sheet (annual, 2023-03-31) — Share Issued: 10325365.00
2831.T income_statement (annual, 2023-03-31) — Special Income Charges: -822796000.00
2831.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33999146000.00
2831.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 33594929000.00
2831.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -150040943.40
2831.T income_statement (annual, 2023-03-31) — Tax Provision: -294407000.00
2831.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.18
2831.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -941879000.00
2831.T balance_sheet (annual, 2023-03-31) — Total Assets: 60656201000.00
2831.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 36715311000.00
2831.T balance_sheet (annual, 2023-03-31) — Total Debt: 3243276000.00
2831.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33999146000.00
2831.T income_statement (annual, 2023-03-31) — Total Expenses: 71586374000.00
2831.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26657055000.00
2831.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26418202000.00
2831.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5132826000.00
2831.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1133883000.00
2831.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13885000.00
2831.T income_statement (annual, 2023-03-31) — Total Unusual Items: -822796000.00
2831.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -822796000.00
2831.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 914804.00
2831.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2163292000.00
2831.T balance_sheet (annual, 2023-03-31) — Work In Process: 46935000.00
2831.T balance_sheet (annual, 2023-03-31) — Working Capital: 12713767000.00
2831.T income_statement (annual, 2023-03-31) — Write Off: 878349000.00
2831.T income_statement (annual, 2024-03-31) — +Operating Expense: 13153265000.00
2831.T income_statement (annual, 2024-03-31) — +Total Revenue: 73501607000.00
2831.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 11329748000.00
2831.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19345105000.00
2831.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -19785694000.00
2831.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 942527000.00
2831.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 14983507000.00
2831.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9410561.00
2831.T income_statement (annual, 2024-03-31) — Basic EPS: 185.96
2831.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 463873000.00
2831.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 16619428000.00
2831.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -601859000.00
2831.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 23767000.00
2831.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1441669000.00
2831.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 797033000.00
2831.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 797033000.00
2831.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -470528000.00
2831.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1234823000.00
2831.T cash_flow (annual, 2024-03-31) — Change In Payable: -2208536000.00
2831.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2497060000.00
2831.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3457605000.00
2831.T cash_flow (annual, 2024-03-31) — Changes In Cash: 332814000.00
2831.T balance_sheet (annual, 2024-03-31) — Common Stock: 1441669000.00
2831.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39258658000.00
2831.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2831.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 17817000.00
2831.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 58513506000.00
2831.T balance_sheet (annual, 2024-03-31) — Current Assets: 35265547000.00
2831.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15098000.00
2831.T balance_sheet (annual, 2024-03-31) — Current Debt: 566356000.00
2831.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 581454000.00
2831.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19551687000.00
2831.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1475592000.00
2831.T cash_flow (annual, 2024-03-31) — Depreciation: 1445315000.00
2831.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1445315000.00
2831.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9410561.00
2831.T income_statement (annual, 2024-03-31) — Diluted EPS: 185.96
2831.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1749946000.00
2831.T income_statement (annual, 2024-03-31) — EBIT: 2523594000.00
2831.T income_statement (annual, 2024-03-31) — EBITDA: 3968909000.00
2831.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 345000.00
2831.T cash_flow (annual, 2024-03-31) — End Cash Position: 797033000.00
2831.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 24432000.00
2831.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10347742000.00
2831.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 302812000.00
2831.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2831.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -10657000.00
2831.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 370527000.00
2831.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19345105000.00
2831.T balance_sheet (annual, 2024-03-31) — Gross PPE: 33562780000.00
2831.T income_statement (annual, 2024-03-31) — Gross Profit: 14988100000.00
2831.T income_statement (annual, 2024-03-31) — Interest Expense: 16851000.00
2831.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 16851000.00
2831.T income_statement (annual, 2024-03-31) — Interest Income: 68000.00
2831.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 68000.00
2831.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17842000.00
2831.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 293047000.00
2831.T balance_sheet (annual, 2024-03-31) — Inventory: 13321981000.00
2831.T balance_sheet (annual, 2024-03-31) — Invested Capital: 42974823000.00
2831.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -596289000.00
2831.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14983507000.00
2831.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1000000000.00
2831.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3169725000.00
2831.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8669000.00
2831.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3149809000.00
2831.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3158478000.00
2831.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1000000000.00
2831.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -482688000.00
2831.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11045392000.00
2831.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2831.T balance_sheet (annual, 2024-03-31) — Net Debt: 2919132000.00
2831.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 5726000.00
2831.T income_statement (annual, 2024-03-31) — Net Income: 1749946000.00
2831.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1749946000.00
2831.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1749946000.00
2831.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1749946000.00
2831.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1749946000.00
2831.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2506743000.00
2831.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1749946000.00
2831.T income_statement (annual, 2024-03-31) — Net Interest Income: -16783000.00
2831.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4442000.00
2831.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 517312000.00
2831.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 517312000.00
2831.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -16783000.00
2831.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
2831.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -104480000.00
2831.T balance_sheet (annual, 2024-03-31) — Net PPE: 13777085000.00
2831.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -487367000.00
2831.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38888131000.00
2831.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 7385000.00
2831.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3448848000.00
2831.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 807901000.00
2831.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3731847000.00
2831.T income_statement (annual, 2024-03-31) — Normalized Income: 1584454085.33
2831.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 904671000.00
2831.T income_statement (annual, 2024-03-31) — Operating Income: 1834835000.00
2831.T income_statement (annual, 2024-03-31) — Operating Revenue: 73501607000.00
2831.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9410561.00
2831.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2831.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1801428000.00
2831.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1312590000.00
2831.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -310706000.00
2831.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 487152000.00
2831.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 141226000.00
2831.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 68914000.00
2831.T balance_sheet (annual, 2024-03-31) — Other Payable: 5531838000.00
2831.T balance_sheet (annual, 2024-03-31) — Other Properties: 2710418000.00
2831.T income_statement (annual, 2024-03-31) — Other Special Charges: -218481000.00
2831.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2831.T balance_sheet (annual, 2024-03-31) — Payables: 17287211000.00
2831.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 370432000.00
2831.T income_statement (annual, 2024-03-31) — Pretax Income: 2506743000.00
2831.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2831.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4442000.00
2831.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -601859000.00
2831.T balance_sheet (annual, 2024-03-31) — Raw Materials: 2922011000.00
2831.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 58513506000.00
2831.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1445315000.00
2831.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -482688000.00
2831.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2831.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 30119249000.00
2831.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 114492000.00
2831.T balance_sheet (annual, 2024-03-31) — Share Issued: 10325365.00
2831.T income_statement (annual, 2024-03-31) — Special Income Charges: 218481000.00
2831.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 39258658000.00
2831.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 38888131000.00
2831.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 71570085.33
2831.T income_statement (annual, 2024-03-31) — Tax Provision: 756797000.00
2831.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
2831.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 381534000.00
2831.T balance_sheet (annual, 2024-03-31) — Total Assets: 66366798000.00
2831.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 42408467000.00
2831.T balance_sheet (annual, 2024-03-31) — Total Debt: 3739932000.00
2831.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 39258658000.00
2831.T income_statement (annual, 2024-03-31) — Total Expenses: 71666771000.00
2831.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27108140000.00
2831.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31101248000.00
2831.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 7556453000.00
2831.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1834835000.00
2831.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 425625000.00
2831.T income_statement (annual, 2024-03-31) — Total Unusual Items: 237062000.00
2831.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 237062000.00
2831.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 914804.00
2831.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2163292000.00
2831.T balance_sheet (annual, 2024-03-31) — Work In Process: 52228000.00
2831.T balance_sheet (annual, 2024-03-31) — Working Capital: 15713860000.00
2831.T income_statement (annual, 2024-03-31) — Write Off: 0.00
2831.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12694284000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21214699000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 942527000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 14396419000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6857978000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1441669000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1985950000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1985950000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1441669000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 40136056000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 37766255000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 650024000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 650024000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20914585000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1492030000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9422846000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 354184000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21214699000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13381291000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Inventory: 12854173000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 43610877000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 14396419000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3169725000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2824797000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2824797000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1488871000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 13381292000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 39781872000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 796255000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9410561.00
2831.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1711433000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3013398000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 468808000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3187297000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 3383767000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 3353588000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Payables: 16873507000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 377656000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2831.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 3367169000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 31676678000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10325365.00
2831.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 40136056000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 39781872000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 67858990000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 42960853000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3474821000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 40136056000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27722934000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 30092733000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6808349000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 795456000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 914804.00
2831.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2163292000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 64158000.00
2831.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 16851670000.00
2831.T income_statement (annual, 2025-03-31) — +Operating Expense: 13116514000.00
2831.T income_statement (annual, 2025-03-31) — +Total Revenue: 74650697000.00
2831.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 11910113000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11910113000.00
2831.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 16488646000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16488646000.00
2831.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -20633328000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -20633328000.00
2831.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 942527000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 942527000.00
2831.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 14759622000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14759622000.00
2831.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9410561.00
2831.T income_statement (annual, 2025-03-31) — Basic EPS: 261.38
2831.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 797033000.00
2831.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6659987000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6659987000.00
2831.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -830998000.00
2831.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 47364000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 47364000.00
2831.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1441669000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1441669000.00
2831.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1484961000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1484961000.00
2831.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1484961000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1484961000.00
2831.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -517580000.00
2831.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2022210000.00
2831.T cash_flow (annual, 2025-03-31) — Change In Payable: 219143000.00
2831.T cash_flow (annual, 2025-03-31) — Change In Receivables: 172531000.00
2831.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1639319000.00
2831.T cash_flow (annual, 2025-03-31) — Changes In Cash: 688325000.00
2831.T balance_sheet (annual, 2025-03-31) — Common Stock: 1441669000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1441669000.00
2831.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 41385778000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 41385778000.00
2831.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 17817000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 17817000.00
2831.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 58684700000.00
2831.T balance_sheet (annual, 2025-03-31) — Current Assets: 37570133000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 37570133000.00
2831.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 10796000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10796000.00
2831.T balance_sheet (annual, 2025-03-31) — Current Debt: 643154000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 643154000.00
2831.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 653950000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 653950000.00
2831.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 20225257000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 20225257000.00
2831.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2367341000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2367341000.00
2831.T cash_flow (annual, 2025-03-31) — Depreciation: 1420284000.00
2831.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1420284000.00
2831.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9410561.00
2831.T income_statement (annual, 2025-03-31) — Diluted EPS: 261.38
2831.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2459725000.00
2831.T income_statement (annual, 2025-03-31) — EBIT: 3507113000.00
2831.T income_statement (annual, 2025-03-31) — EBITDA: 4927397000.00
2831.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -396000.00
2831.T cash_flow (annual, 2025-03-31) — End Cash Position: 1484961000.00
2831.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1100975000.00
2831.T balance_sheet (annual, 2025-03-31) — Finished Goods: 11109731000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11109731000.00
2831.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1638620000.00
2831.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -9619000.00
2831.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 496082000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 496082000.00
2831.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 16488646000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 16488646000.00
2831.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13074221000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13074221000.00
2831.T income_statement (annual, 2025-03-31) — Gross Profit: 15965996000.00
2831.T income_statement (annual, 2025-03-31) — Interest Expense: 17033000.00
2831.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 17033000.00
2831.T income_statement (annual, 2025-03-31) — Interest Income: 89000.00
2831.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 89000.00
2831.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -16381000.00
2831.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 409208000.00
2831.T balance_sheet (annual, 2025-03-31) — Inventory: 15192936000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Inventory: 15192936000.00
2831.T balance_sheet (annual, 2025-03-31) — Invested Capital: 44535587000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44535587000.00
2831.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -680318000.00
2831.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14759622000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14759622000.00
2831.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
2831.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3047659000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3047659000.00
2831.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 36568000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 36568000.00
2831.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2506655000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2506655000.00
2831.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2543223000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2543223000.00
2831.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2831.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -566356000.00
2831.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2626686000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2626686000.00
2831.T balance_sheet (annual, 2025-03-31) — Net Debt: 1664848000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1664848000.00
2831.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 6513000.00
2831.T income_statement (annual, 2025-03-31) — Net Income: 2459725000.00
2831.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2459725000.00
2831.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2459726000.00
2831.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2459725000.00
2831.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2459725000.00
2831.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3490080000.00
2831.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2459725000.00
2831.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -232812000.00
2831.T income_statement (annual, 2025-03-31) — Net Interest Income: -16944000.00
2831.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -4229000.00
2831.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -566356000.00
2831.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -566356000.00
2831.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16944000.00
2831.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
2831.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 23224000.00
2831.T balance_sheet (annual, 2025-03-31) — Net PPE: 13074223000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 13074223000.00
2831.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -466501000.00
2831.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 40889696000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 40889696000.00
2831.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 8144000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8144000.00
2831.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3618007000.00
2831.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3618007000.00