speb/financial-data huggingface dataset:
8119.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -154712000.00
8119.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -158056000.00
8119.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -158056000.00
8119.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 120627000.00
8119.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -154711000.00
8119.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -11842000.00
8119.T income_statement (annual, 2023-03-31) — Net Interest Income: -14641000.00
8119.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 23570000.00
8119.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1190925000.00
8119.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -50000000.00
8119.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14641000.00
8119.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1751000.00
8119.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 17969000.00
8119.T balance_sheet (annual, 2023-03-31) — Net PPE: 1776332000.00
8119.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -146249000.00
8119.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1140925000.00
8119.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9792632000.00
8119.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 63518000.00
8119.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 231967000.00
8119.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 322964000.00
8119.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 763965000.00
8119.T income_statement (annual, 2023-03-31) — Normalized Income: -51922240.00
8119.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 973459000.00
8119.T income_statement (annual, 2023-03-31) — Operating Income: 238091000.00
8119.T income_statement (annual, 2023-03-31) — Operating Revenue: 38654214000.00
8119.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9562724.00
8119.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8119.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 152641000.00
8119.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 214533000.00
8119.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 72301000.00
8119.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -119516000.00
8119.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 589367000.00
8119.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 15414000.00
8119.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 60380000.00
8119.T balance_sheet (annual, 2023-03-31) — Other Payable: 768721000.00
8119.T balance_sheet (annual, 2023-03-31) — Other Properties: 59586000.00
8119.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3788000.00
8119.T income_statement (annual, 2023-03-31) — Other Special Charges: 191000.00
8119.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8119.T balance_sheet (annual, 2023-03-31) — Payables: 2873365000.00
8119.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 269310000.00
8119.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 240987000.00
8119.T income_statement (annual, 2023-03-31) — Pretax Income: 120627000.00
8119.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8119.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -11842000.00
8119.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19180000.00
8119.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -153642000.00
8119.T balance_sheet (annual, 2023-03-31) — Raw Materials: 165684000.00
8119.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 29228255000.00
8119.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 467955000.00
8119.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -50000000.00
8119.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -14000.00
8119.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7541376000.00
8119.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 42750000.00
8119.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7393000.00
8119.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2039548000.00
8119.T income_statement (annual, 2023-03-31) — Selling General And Administration: 9187867000.00
8119.T balance_sheet (annual, 2023-03-31) — Share Issued: 10211784.00
8119.T income_statement (annual, 2023-03-31) — Special Income Charges: -171198000.00
8119.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 10154803000.00
8119.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9792632000.00
8119.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -32061240.00
8119.T income_statement (annual, 2023-03-31) — Tax Provision: 275339000.00
8119.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8119.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -216531000.00
8119.T balance_sheet (annual, 2023-03-31) — Total Assets: 19652324000.00
8119.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 13304803000.00
8119.T balance_sheet (annual, 2023-03-31) — Total Debt: 4948781000.00
8119.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 10197632000.00
8119.T income_statement (annual, 2023-03-31) — Total Expenses: 38416122000.00
8119.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9454692000.00
8119.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 4651142000.00
8119.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3914030000.00
8119.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 238091000.00
8119.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 287619000.00
8119.T income_statement (annual, 2023-03-31) — Total Unusual Items: -138195000.00
8119.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -138195000.00
8119.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 649060.00
8119.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 322082000.00
8119.T balance_sheet (annual, 2023-03-31) — Work In Process: 33371000.00
8119.T balance_sheet (annual, 2023-03-31) — Working Capital: 9460518000.00
8119.T income_statement (annual, 2023-03-31) — Write Off: 171007000.00
8119.T income_statement (annual, 2024-03-31) — +Operating Expense: 8583122000.00
8119.T income_statement (annual, 2024-03-31) — +Total Revenue: 36688565000.00
8119.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2005695000.00
8119.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6333106000.00
8119.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 687929000.00
8119.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3000178000.00
8119.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9531296.00
8119.T income_statement (annual, 2024-03-31) — Basic EPS: 56.46
8119.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 4444980000.00
8119.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 868919000.00
8119.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -336361000.00
8119.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 66625000.00
8119.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1000914000.00
8119.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4442159000.00
8119.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4442159000.00
8119.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -47940000.00
8119.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1181688000.00
8119.T cash_flow (annual, 2024-03-31) — Change In Payable: 102489000.00
8119.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1989417000.00
8119.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -586478000.00
8119.T cash_flow (annual, 2024-03-31) — Changes In Cash: -264922000.00
8119.T balance_sheet (annual, 2024-03-31) — Common Stock: 1000914000.00
8119.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 11449229000.00
8119.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 11000.00
8119.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -189165000.00
8119.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
8119.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 26941780000.00
8119.T balance_sheet (annual, 2024-03-31) — Current Assets: 15819990000.00
8119.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 36292000.00
8119.T balance_sheet (annual, 2024-03-31) — Current Debt: 4455755000.00
8119.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4492047000.00
8119.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8512005000.00
8119.T cash_flow (annual, 2024-03-31) — Depreciation: 349745000.00
8119.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 349745000.00
8119.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 9649220.00
8119.T income_statement (annual, 2024-03-31) — Diluted EPS: 55.77
8119.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 538137000.00
8119.T income_statement (annual, 2024-03-31) — EBIT: 965722000.00
8119.T income_statement (annual, 2024-03-31) — EBITDA: 1315467000.00
8119.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 158684000.00
8119.T cash_flow (annual, 2024-03-31) — End Cash Position: 4442159000.00
8119.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -676051000.00
8119.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4432537000.00
8119.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 110945000.00
8119.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 193324000.00
8119.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 8064000.00
8119.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 6597360000.00
8119.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 254078000.00
8119.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6333106000.00
8119.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1693622000.00
8119.T income_statement (annual, 2024-03-31) — Gross Profit: 9746785000.00
8119.T income_statement (annual, 2024-03-31) — Interest Expense: 30255000.00
8119.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 30255000.00
8119.T income_statement (annual, 2024-03-31) — Interest Income: 40810000.00
8119.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 40810000.00
8119.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -29788000.00
8119.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 90980000.00
8119.T balance_sheet (annual, 2024-03-31) — Inventory: 4648949000.00
8119.T balance_sheet (annual, 2024-03-31) — Invested Capital: 15954984000.00
8119.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -118556000.00
8119.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3000178000.00
8119.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 11000.00
8119.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8119.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 559518000.00
8119.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 30333000.00
8119.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 50000000.00
8119.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 80333000.00
8119.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8119.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
8119.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 150763000.00
8119.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 197236000.00
8119.T balance_sheet (annual, 2024-03-31) — Minority Interest: 46285000.00
8119.T income_statement (annual, 2024-03-31) — Minority Interests: -3456000.00
8119.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -189154000.00
8119.T balance_sheet (annual, 2024-03-31) — Net Debt: 63596000.00
8119.T income_statement (annual, 2024-03-31) — Net Income: 538137000.00
8119.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 538137000.00
8119.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 541594000.00
8119.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 538137000.00
8119.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 538137000.00
8119.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 935467000.00
8119.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 541594000.00
8119.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -12797000.00
8119.T income_statement (annual, 2024-03-31) — Net Interest Income: 10555000.00
8119.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -19616000.00
8119.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -393897000.00
8119.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
8119.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 10555000.00
8119.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -45060000.00
8119.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 159088000.00
8119.T balance_sheet (annual, 2024-03-31) — Net PPE: 1693625000.00
8119.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -254609000.00
8119.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -393897000.00
8119.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 11195151000.00
8119.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 23731000.00
8119.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 529851000.00
8119.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 421354000.00
8119.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1628087000.00
8119.T income_statement (annual, 2024-03-31) — Normalized Income: 778229160.00
8119.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 529685000.00
8119.T income_statement (annual, 2024-03-31) — Operating Income: 1163663000.00
8119.T income_statement (annual, 2024-03-31) — Operating Revenue: 36688565000.00
8119.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9336348.00
8119.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 103417000.00
8119.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 181619000.00
8119.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 238115000.00
8119.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 47745000.00
8119.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -34472000.00
8119.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 435984000.00
8119.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 37831000.00
8119.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 19519000.00
8119.T balance_sheet (annual, 2024-03-31) — Other Payable: 784194000.00
8119.T balance_sheet (annual, 2024-03-31) — Other Properties: 67949000.00
8119.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1993000.00
8119.T income_statement (annual, 2024-03-31) — Other Special Charges: 151296000.00
8119.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8119.T balance_sheet (annual, 2024-03-31) — Payables: 3079396000.00
8119.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 303334000.00
8119.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 212164000.00
8119.T income_statement (annual, 2024-03-31) — Pretax Income: 935467000.00
8119.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8119.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -12797000.00
8119.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -19616000.00
8119.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -323564000.00
8119.T balance_sheet (annual, 2024-03-31) — Raw Materials: 183370000.00
8119.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 26941780000.00
8119.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 349745000.00
8119.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
8119.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -189165000.00
8119.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7973032000.00
8119.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8119.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 68955000.00
8119.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1985762000.00
8119.T income_statement (annual, 2024-03-31) — Selling General And Administration: 8583122000.00
8119.T balance_sheet (annual, 2024-03-31) — Share Issued: 10211784.00
8119.T income_statement (annual, 2024-03-31) — Special Income Charges: -312620000.00
8119.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 11449229000.00
8119.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 11195151000.00
8119.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -72527840.00
8119.T income_statement (annual, 2024-03-31) — Tax Provision: 393873000.00
8119.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
8119.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -365159000.00
8119.T balance_sheet (annual, 2024-03-31) — Total Assets: 21227651000.00
8119.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 11499229000.00
8119.T balance_sheet (annual, 2024-03-31) — Total Debt: 4572380000.00
8119.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 11495514000.00
8119.T income_statement (annual, 2024-03-31) — Total Expenses: 35524902000.00
8119.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9732137000.00
8119.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5407658000.00
8119.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1220132000.00
8119.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1163661000.00
8119.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 289507000.00
8119.T income_statement (annual, 2024-03-31) — Total Unusual Items: -312620000.00
8119.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -312620000.00
8119.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 875436.00
8119.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 464600000.00
8119.T balance_sheet (annual, 2024-03-31) — Work In Process: 33042000.00
8119.T balance_sheet (annual, 2024-03-31) — Working Capital: 7307985000.00
8119.T income_statement (annual, 2024-03-31) — Write Off: 161324000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2632363000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3979051000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 682956000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3073606000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 833750000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 60758000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1000914000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 7321679000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 7321679000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1000914000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 12744264000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 11229000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 16345638000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 23093000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3200000000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3223093000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7535297000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4375683000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 110945000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 249237000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3979051000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1657838000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4623774000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 16444264000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3073606000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 559518000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 37665000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 500000000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 537665000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 109942000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 192938000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 50270000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1657841000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 12495027000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 16685000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 324554000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 427388000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 9478244.00
8119.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 235547000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 151519000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1373000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 419217000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 32909000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 596695000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 60403000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1163000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Payables: 3600002000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 223072000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 184424000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8119.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 209682000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 8810188000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 10211784.00
8119.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 12744264000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 12495027000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 21762289000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13244264000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 3760758000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 12794534000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8967755000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5416648000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1432458000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 370944000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 733540.00
8119.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 389456000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 38409000.00
8119.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 8810341000.00
8119.T income_statement (annual, 2025-03-31) — +Operating Expense: 8199599000.00
8119.T income_statement (annual, 2025-03-31) — +Total Revenue: 39861723000.00
8119.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 2210190000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2210190000.00
8119.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4193382000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4193382000.00
8119.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 682956000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 682956000.00
8119.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4370475000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4370475000.00
8119.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9452740.00
8119.T income_statement (annual, 2025-03-31) — Basic EPS: 103.09
8119.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4442159000.00
8119.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 692393000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 692393000.00
8119.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -164718000.00
8119.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 152327000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 152327000.00
8119.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1000914000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000914000.00
8119.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7721166000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7721166000.00
8119.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7721166000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7721166000.00
8119.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -258168000.00
8119.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7896000.00
8119.T cash_flow (annual, 2025-03-31) — Change In Payable: -66579000.00
8119.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2315987000.00
8119.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2352818000.00
8119.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3003947000.00
8119.T balance_sheet (annual, 2025-03-31) — Common Stock: 1000914000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000914000.00
8119.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 13380031000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13380031000.00
8119.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 26000.00
8119.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -654000.00
8119.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
8119.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
8119.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29565262000.00
8119.T balance_sheet (annual, 2025-03-31) — Current Assets: 17204840000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 17204840000.00
8119.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 66536000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 66536000.00
8119.T balance_sheet (annual, 2025-03-31) — Current Debt: 3621413000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3621413000.00
8119.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3687949000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3687949000.00
8119.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8108227000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8108227000.00
8119.T cash_flow (annual, 2025-03-31) — Depreciation: 243128000.00
8119.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 243128000.00
8119.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9479407.00
8119.T income_statement (annual, 2025-03-31) — Diluted EPS: 102.80
8119.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 974483000.00
8119.T income_statement (annual, 2025-03-31) — EBIT: 1674328000.00
8119.T income_statement (annual, 2025-03-31) — EBITDA: 1917456000.00
8119.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 275060000.00
8119.T cash_flow (annual, 2025-03-31) — End Cash Position: 7721166000.00
8119.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -689436000.00
8119.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4357436000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4357436000.00
8119.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 109506000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 109506000.00
8119.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 3611072000.00
8119.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 615000.00
8119.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 6133254000.00
8119.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 222170000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 222170000.00
8119.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4193382000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4193382000.00
8119.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1551283000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1551283000.00
8119.T income_statement (annual, 2025-03-31) — Gross Profit: 10296461000.00
8119.T income_statement (annual, 2025-03-31) — Interest Expense: 23834000.00
8119.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23834000.00
8119.T income_statement (annual, 2025-03-31) — Interest Income: 50693000.00
8119.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 50693000.00
8119.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -24289000.00
8119.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 105459000.00
8119.T balance_sheet (annual, 2025-03-31) — Inventory: 4689892000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4689892000.00
8119.T balance_sheet (annual, 2025-03-31) — Invested Capital: 17501444000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17501444000.00
8119.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -82407000.00
8119.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4370475000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4370475000.00
8119.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 26000.00
8119.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 450000000.00
8119.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 559518000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 559518000.00
8119.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 85791000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 85791000.00
8119.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 500000000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 500000000.00
8119.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 585791000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 585791000.00
8119.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 450000000.00
8119.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3100000000.00
8119.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 172944000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 172944000.00
8119.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 140592000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 140592000.00
8119.T balance_sheet (annual, 2025-03-31) — Minority Interest: 49843000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 49843000.00
8119.T income_statement (annual, 2025-03-31) — Minority Interests: -3557000.00
8119.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
8119.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -628000.00
8119.T income_statement (annual, 2025-03-31) — Net Income: 974483000.00
8119.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 974483000.00
8119.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 978041000.00
8119.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 974483000.00
8119.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 974483000.00
8119.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1650494000.00
8119.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 978040000.00
8119.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -11322000.00
8119.T income_statement (annual, 2025-03-31) — Net Interest Income: 26859000.00
8119.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -19967000.00
8119.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -384703000.00
8119.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2650000000.00
8119.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 26859000.00
8119.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -45937000.00
8119.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 102193000.00
8119.T balance_sheet (annual, 2025-03-31) — Net PPE: 1551285000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1551285000.00
8119.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -153373000.00
8119.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 2265297000.00
8119.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 13157861000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13157861000.00
8119.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18060000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18060000.00
8119.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 853509000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 853509000.00
8119.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 525309000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 525309000.00
8119.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2415988000.00
8119.T income_statement (annual, 2025-03-31) — Normalized Income: 1357355576.00
8119.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3775790000.00
8119.T income_statement (annual, 2025-03-31) — Operating Income: 2096862000.00
8119.T income_statement (annual, 2025-03-31) — Operating Revenue: 39861723000.00
8119.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9476644.00
8119.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9476644.00
8119.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 428592000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 428592000.00
8119.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 190420000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 190420000.00
8119.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1373000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1373000.00
8119.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 222170000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 222170000.00
8119.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -369571000.00
8119.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 341135000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 341135000.00
8119.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 32313000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 32313000.00
8119.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 33618000.00
8119.T balance_sheet (annual, 2025-03-31) — Other Payable: 812166000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 812166000.00
8119.T balance_sheet (annual, 2025-03-31) — Other Properties: 158780000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 158780000.00
8119.T balance_sheet (annual, 2025-03-31) — Other Receivables: 1534000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1534000.00
8119.T income_statement (annual, 2025-03-31) — Other Special Charges: 170159000.00
8119.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8119.T balance_sheet (annual, 2025-03-31) — Payables: 3583462000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Payables: 3583462000.00
8119.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 338799000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 338799000.00
8119.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 170274000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 170274000.00
8119.T income_statement (annual, 2025-03-31) — Pretax Income: 1650494000.00
8119.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8119.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8119.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
8119.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -11322000.00
8119.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -19967000.00
8119.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -153396000.00
8119.T balance_sheet (annual, 2025-03-31) — Raw Materials: 272084000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 272084000.00
8119.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 29565262000.00
8119.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 243128000.00
8119.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3100000000.00
8119.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -654000.00
8119.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 8671347000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 8671347000.00
8119.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
8119.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 23000.00
8119.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2066345000.00
8119.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8199599000.00
8119.T balance_sheet (annual, 2025-03-31) — Share Issued: 9478244.00
8119.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 10211784.00
8119.T income_statement (annual, 2025-03-31) — Special Income Charges: -498532000.00
8119.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13380031000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13380031000.00
8119.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13157861000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13157861000.00
8119.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -115659424.00
8119.T income_statement (annual, 2025-03-31) — Tax Provision: 672453000.00
8119.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
8119.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -511237000.00
8119.T balance_sheet (annual, 2025-03-31) — Total Assets: 23707967000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 23707967000.00
8119.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13880031000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13880031000.00
8119.T balance_sheet (annual, 2025-03-31) — Total Debt: 4273740000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 4273740000.00
8119.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 13429874000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13429874000.00
8119.T income_statement (annual, 2025-03-31) — Total Expenses: 37764861000.00
8119.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10278093000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10278093000.00
8119.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6503125000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6503125000.00
8119.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2169866000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2169866000.00
8119.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2096861000.00
8119.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 561106000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 561106000.00
8119.T income_statement (annual, 2025-03-31) — Total Unusual Items: -498532000.00
8119.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -498532000.00
8119.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 735140.00
8119.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 735140.00
8119.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 389456000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 389456000.00
8119.T balance_sheet (annual, 2025-03-31) — Work In Process: 60372000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 60372000.00
8119.T balance_sheet (annual, 2025-03-31) — Working Capital: 9096613000.00
8119.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 9096613000.00
8119.T income_statement (annual, 2025-03-31) — Write Off: 328373000.00
8119.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9482161.00
8119.T income_statement (quarterly, 2025-06-30) — Basic EPS: 36.38
8119.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9484768.00
8119.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 36.37
8119.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1984736000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3922637000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 692051000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5962956000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 716244000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 107564000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000914000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7646268000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7646268000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000914000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14425485000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 29043000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16535001000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 29940000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4200626000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4230566000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8046801000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4370729000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 109506000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 587522000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 809459000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3922637000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1544482000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Inventory: 4616294000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19078111000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5962956000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 559518000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 77624000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 452000000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 529624000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 163011000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 128757000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 53323000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1544484000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13616026000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 21924000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1419492000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 512585000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9505544.00
8119.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 170801000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 107134000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1373000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 221937000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 308441000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 31947000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 626985000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 110920000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1037000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Payables: 3258342000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 195856000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 177964000.00
8119.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8119.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 186534000.00